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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
NTAP icon
501
NetApp
NTAP
$34.1B
$3K ﹤0.01%
78
+38
+95% +$1.58K
PFG icon
502
Principal Financial Group
PFG
$24.5B
$3K ﹤0.01%
63
– –
PKX icon
503
POSCO
PKX
$16.5B
$3K ﹤0.01%
+52
New +$3.59K
PPL
504
PPL Corp
PPL
$26.8B
$3K ﹤0.01%
101
+47
+87% +$1.54K
PVH icon
505
PVH
PVH
$4.01B
$3K ﹤0.01%
20
+15
+300% +$1.8K
RIGL icon
506
Rigel Pharmaceuticals
RIGL
$704M
$3K ﹤0.01%
119
-118
-50% -$2.39K
ROK icon
507
Rockwell Automation
ROK
$52.4B
$3K ﹤0.01%
27
+13
+93% +$1.43K
SAP icon
508
SAP
SAP
$209B
$3K ﹤0.01%
+50
New +$3.44K
SHG icon
509
Shinhan Financial Group
SHG
$34B
$3K ﹤0.01%
+82
New +$3.64K
SNA icon
510
Snap-on
SNA
$21.2B
$3K ﹤0.01%
19
+13
+217% +$1.7K
SNPS icon
511
Synopsys
SNPS
$71.3B
$3K ﹤0.01%
+80
New +$3.32K
SU icon
512
Suncor Energy
SU
$78.8B
$3K ﹤0.01%
+79
New +$2.61K
TD icon
513
Toronto Dominion Bank
TD
$198B
$3K ﹤0.01%
+68
New +$3.28K
TEF
514
DELISTED
Telefonica
TEF
$3K ﹤0.01%
+305
New +$3.42K
TFC icon
515
Truist Financial
TFC
$63.5B
$3K ﹤0.01%
86
– –
TT icon
516
Trane Technologies
TT
$97.3B
$3K ﹤0.01%
54
+31
+135% +$1.89K
UAL icon
517
United Airlines
UAL
$40.1B
$3K ﹤0.01%
38
– –
UL icon
518
Unilever
UL
$141B
$3K ﹤0.01%
+70
New +$3.21K
UNM icon
519
Unum
UNM
$13.7B
$3K ﹤0.01%
95
– –
WMB icon
520
Williams Companies
WMB
$86.7B
$3K ﹤0.01%
+67
New +$3.43K
WU icon
521
Western Union
WU
$2.4B
$3K ﹤0.01%
194
+95
+96% +$1.65K
DRE
522
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
146
+109
+295% +$2.07K
RDS.B
523
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
+45
New +$3.24K
LM
524
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
51
– –
LPT
525
DELISTED
Liberty Property Trust
LPT
$3K ﹤0.01%
68
+15
+28% +$528
19 20
21
22 23

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KFA
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CPF
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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.