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CAW

Cornerstone Advisors (Washington) Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$14.7M
Cap. Flow
+$11.7M
Cap. Flow %
8.54%
Top 10 Hldgs %
61.55%
Holding
801
New
204
Increased
316
Reduced
38
Closed
40

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.44M
3
V icon
Visa
V
+$846K
4
WYNN icon
Wynn Resorts
WYNN
+$616K
5
TSM icon
TSMC
TSM
+$599K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.5M
2
PEP icon
PepsiCo
PEP
+$2.44M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.14M
4
P
Pandora Media Inc
P
+$1.11M
5
YUM icon
Yum! Brands
YUM
+$882K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.6%
2 Technology 14.43%
3 Consumer Staples 7.54%
4 Financials 5.23%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
451
Roper Technologies
ROP
$38.5B
$4K ﹤0.01%
23
– –
RY icon
452
Royal Bank of Canada
RY
$292B
$4K ﹤0.01%
+53
New +$3.75K
SJM icon
453
J.M. Smucker
SJM
$13.1B
$4K ﹤0.01%
43
– –
SLG icon
454
SL Green Realty
SLG
$3.81B
$4K ﹤0.01%
38
+23
+153% +$2.55K
STX icon
455
Seagate
STX
$193B
$4K ﹤0.01%
54
+23
+74% +$1.43K
STZ icon
456
Constellation Brands
STZ
$22.3B
$4K ﹤0.01%
39
– –
TAP icon
457
Molson Coors Class B
TAP
$7.79B
$4K ﹤0.01%
53
– –
TEL icon
458
TE Connectivity
TEL
$59.9B
$4K ﹤0.01%
61
+5
+9% +$301
TMUS icon
459
T-Mobile US
TMUS
$186B
$4K ﹤0.01%
142
– –
TRIP icon
460
TripAdvisor
TRIP
$1.65B
$4K ﹤0.01%
55
– –
VOD icon
461
Vodafone
VOD
$37.2B
$4K ﹤0.01%
+118
New +$3.98K
VTR icon
462
Ventas
VTR
$44.7B
$4K ﹤0.01%
44
– –
WM icon
463
Waste Management
WM
$90.9B
$4K ﹤0.01%
77
– –
WRB icon
464
W.R. Berkley
WRB
$27.2B
$4K ﹤0.01%
263
+141
+116% +$2.12K
WTW icon
465
Willis Towers Watson
WTW
$31.7B
$4K ﹤0.01%
37
+19
+106% +$2.12K
WY icon
466
Weyerhaeuser
WY
$16.9B
$4K ﹤0.01%
118
– –
XRX icon
467
Xerox
XRX
$456M
$4K ﹤0.01%
118
– –
ZTS icon
468
Zoetis
ZTS
$31.9B
$4K ﹤0.01%
85
+36
+73% +$1.46K
PXD
469
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
25
– –
ABB
470
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
184
+117
+175% +$2.53K
VAR
471
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
56
+22
+65% +$1.64K
NBL
472
DELISTED
Noble Energy, Inc.
NBL
$4K ﹤0.01%
76
+7
+10% +$380
RAI
473
DELISTED
Reynolds American Inc
RAI
$4K ﹤0.01%
118
– –
CVC
474
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4K ﹤0.01%
187
– –
ARG
475
DELISTED
Airgas Inc
ARG
$4K ﹤0.01%
34
+19
+127% +$2.14K
17 18
19
20 21

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Cornerstone Advisors (Washington)'s Q4 2014 Portfolio in Review

As of Q4 2014, Cornerstone Advisors (Washington) held 801 positions worth $137M, up 12% from $122M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cornerstone Advisors (Washington) deployed $11.7M of net new capital in Q4 2014, opening 204 new positions and adding to 316 existing holdings. Its largest new stake was TSMC: 27,514 shares worth $616K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $18.5M trimmed.

  • Cornerstone Advisors (Washington)'s largest Q4 2014 buy was TSMC: 27,514 shares worth $616K.
  • Cornerstone Advisors (Washington) added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2014, an estimated $3.6M increase.
  • Cornerstone Advisors (Washington)'s biggest Q4 2014 reduction was Microsoft, cutting an estimated $18.5M.
  • Cornerstone Advisors (Washington) fully exited Pandora Media Inc in Q4 2014, selling an estimated $1.11M.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 62% of its $137M portfolio in Q4 2014.
  • Cornerstone Advisors (Washington) opened 204 new positions and closed 40 in Q4 2014.
  • Cornerstone Advisors (Washington)'s portfolio value rose 12% quarter-over-quarter to $137M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q4 2014, filed 26 Jan 2015.