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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
GMCR
476
DELISTED
KEURIG GREEN MTN INC
GMCR
$4K ﹤0.01%
29
+7
+32% +$993
HCBK
477
DELISTED
HUDSON CITY BANCORP INC
HCBK
$4K ﹤0.01%
383
+219
+134% +$2.11K
CHL
478
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
+62
New +$3.71K
TSS
479
DELISTED
Total System Services, Inc.
TSS
$4K ﹤0.01%
104
+51
+96% +$1.65K
RENX
480
DELISTED
RELX N.V.
RENX
$4K ﹤0.01%
246
+126
+105% +$1.89K
SPLS
481
DELISTED
Staples Inc
SPLS
$4K ﹤0.01%
226
+53
+31% +$740
ADI icon
482
Analog Devices
ADI
$179B
$3K ﹤0.01%
46
-280
-86% -$14.3K
BAX icon
483
Baxter International
BAX
$13.8B
$3K ﹤0.01%
81
+39
+93% +$1.52K
BCS icon
484
Barclays
BCS
$93.4B
$3K ﹤0.01%
+201
New +$2.76K
BNS icon
485
Scotiabank
BNS
$107B
$3K ﹤0.01%
+54
New +$3.04K
CMA
486
DELISTED
Comerica
CMA
$3K ﹤0.01%
62
– –
COR icon
487
Cencora
COR
$60.7B
$3K ﹤0.01%
36
+19
+112% +$1.63K
DLR icon
488
Digital Realty Trust
DLR
$71.5B
$3K ﹤0.01%
41
+24
+141% +$1.6K
EW icon
489
Edwards Lifesciences
EW
$50B
$3K ﹤0.01%
156
– –
GWW icon
490
W.W. Grainger
GWW
$64B
$3K ﹤0.01%
11
– –
HMC icon
491
Honda
HMC
$39.9B
$3K ﹤0.01%
+104
New +$3.23K
JNPR
492
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
145
– –
JWN
493
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
38
+22
+138% +$1.61K
KEP icon
494
Korea Electric Power
KEP
$15.5B
$3K ﹤0.01%
+142
New +$3K
LBTYA icon
495
Liberty Global Class A
LBTYA
$3.56B
$3K ﹤0.01%
76
– –
LMT icon
496
Lockheed Martin
LMT
$132B
$3K ﹤0.01%
+13
New +$2.41K
LYB icon
497
LyondellBasell Industries
LYB
$19.5B
$3K ﹤0.01%
38
+22
+138% +$1.91K
MCO icon
498
Moody's
MCO
$83.5B
$3K ﹤0.01%
34
+15
+79% +$1.45K
MNST icon
499
Monster Beverage
MNST
$95.5B
$3K ﹤0.01%
192
+54
+39% +$931
NFLX icon
500
Netflix
NFLX
$305B
$3K ﹤0.01%
700
-1,470
-68% -$7.89K
18 19
20
21 22

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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.