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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
HSP
26
DELISTED
HOSPIRA INC
HSP
$534K 0.39%
8,720
+8,682
+22,847% +$490K
AME icon
27
Ametek
AME
$53.9B
$531K 0.39%
10,081
+10,020
+16,426% +$509K
PG icon
28
Procter & Gamble
PG
$340B
$523K 0.38%
5,739
+114
+2% +$10K
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$512K 0.37%
4,893
+125
+3% +$13.2K
GE icon
30
GE Aerospace
GE
$364B
$509K 0.37%
4,205
+73
+2% +$8.98K
MO icon
31
Altria Group
MO
$125B
$507K 0.37%
10,286
+4,497
+78% +$219K
CB icon
32
Chubb
CB
$140B
$494K 0.36%
4,299
+4,243
+7,577% +$470K
META icon
33
Meta Platforms (Facebook)
META
$1.49T
$491K 0.36%
6,298
+6,249
+12,753% +$478K
BIDU icon
34
Baidu
BIDU
$35.7B
$490K 0.36%
+2,150
New +$493K
BA icon
35
Boeing
BA
$169B
$489K 0.36%
3,762
+19
+0.5% +$2.41K
KO icon
36
Coca-Cola
KO
$383B
$489K 0.36%
11,586
+3,680
+47% +$157K
WAB icon
37
Wabtec
WAB
$49.3B
$474K 0.35%
+5,459
New +$460K
CRM icon
38
Salesforce
CRM
$154B
$472K 0.35%
7,965
+7,613
+2,163% +$449K
XOM icon
39
ExxonMobil
XOM
$650B
$456K 0.33%
4,930
+51
+1% +$4.76K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$223B
$455K 0.33%
12,000
– –
CP icon
41
Canadian Pacific Kansas City
CP
$81B
$451K 0.33%
+11,695
New +$463K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$448K 0.33%
2,987
+2,683
+883% +$387K
LAZ icon
43
Lazard
LAZ
$3.96B
$444K 0.32%
+8,873
New +$440K
TW
44
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$439K 0.32%
+3,875
New +$427K
CELG
45
DELISTED
Celgene Corp
CELG
$439K 0.32%
3,925
+3,825
+3,825% +$403K
SNI
46
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$429K 0.31%
5,703
+5,582
+4,613% +$426K
SWK icon
47
Stanley Black & Decker
SWK
$14.5B
$422K 0.31%
4,397
+4,248
+2,851% +$392K
PRGO icon
48
Perrigo
PRGO
$1.44B
$417K 0.3%
+2,494
New +$390K
RHI icon
49
Robert Half
RHI
$4.11B
$415K 0.3%
+7,115
New +$386K
OUTR
50
DELISTED
OUTERWALL INC
OUTR
$412K 0.3%
5,480
– –
1
2
3 4 5

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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.