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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
+0.56%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$7.6M
Cap. Flow
-$7.5M
Cap. Flow %
-5.81%
Top 10 Hldgs %
59.79%
Holding
818
New
57
Increased
186
Reduced
96
Closed
33

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$395K
2
MSGS icon
Madison Square Garden
MSGS
+$386K
3
DE icon
Deere & Co
DE
+$210K
4
AAPL icon
Apple
AAPL
+$80.3K
5
IRM icon
Iron Mountain
IRM
+$72K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.13M
2
MSFT icon
Microsoft
MSFT
+$2.25M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.32M
4
HSP
HOSPIRA INC
HSP
+$681K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$673K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.07%
2 Technology 12.72%
3 Consumer Staples 7.95%
4 Financials 5.74%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LM
501
DELISTED
Legg Mason, Inc.
LM
$4K ﹤0.01%
75
+24
+47% +$1.35K
RAI
502
DELISTED
Reynolds American Inc
RAI
$4K ﹤0.01%
118
– –
ARG
503
DELISTED
Airgas Inc
ARG
$4K ﹤0.01%
34
– –
MHFI
504
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4K ﹤0.01%
42
+5
+14% +$491
ESV
505
DELISTED
Ensco Rowan plc
ESV
$4K ﹤0.01%
+43
New +$4.53K
TSS
506
DELISTED
Total System Services, Inc.
TSS
$4K ﹤0.01%
104
– –
RENX
507
DELISTED
RELX N.V.
RENX
$4K ﹤0.01%
246
– –
AIZ icon
508
Assurant
AIZ
$14B
$3K ﹤0.01%
49
-32
-40% -$2.03K
ALLY icon
509
Ally Financial
ALLY
$13.2B
$3K ﹤0.01%
142
+70
+97% +$1.47K
ASX icon
510
ASE Group
ASX
$76.3B
$3K ﹤0.01%
351
– –
BAX icon
511
Baxter International
BAX
$13.8B
$3K ﹤0.01%
81
– –
BHC icon
512
Bausch Health
BHC
$2.25B
$3K ﹤0.01%
17
– –
BN icon
513
Brookfield
BN
$103B
$3K ﹤0.01%
222
+38
+21% +$471
CHTR icon
514
Charter Communications
CHTR
$16.9B
$3K ﹤0.01%
15
+3
+25% +$520
CMA
515
DELISTED
Comerica
CMA
$3K ﹤0.01%
62
– –
DFS
516
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
56
-34
-38% -$2.01K
DLR icon
517
Digital Realty Trust
DLR
$71.5B
$3K ﹤0.01%
41
– –
DRI icon
518
Darden Restaurants
DRI
$23.7B
$3K ﹤0.01%
47
– –
ED icon
519
Consolidated Edison
ED
$40.4B
$3K ﹤0.01%
55
– –
ETR icon
520
Entergy
ETR
$50.4B
$3K ﹤0.01%
88
– –
EXC icon
521
Exelon
EXC
$46.6B
$3K ﹤0.01%
135
-84
-38% -$2.08K
GWW icon
522
W.W. Grainger
GWW
$64B
$3K ﹤0.01%
11
– –
HMC icon
523
Honda
HMC
$39.9B
$3K ﹤0.01%
104
– –
HSBC icon
524
HSBC
HSBC
$367B
$3K ﹤0.01%
76
-92
-55% -$3.59K
HSIC icon
525
Henry Schein
HSIC
$9.7B
$3K ﹤0.01%
46
– –
19 20
21
22 23

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SFSG
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KFA
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CPF
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AIM
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Cornerstone Advisors (Washington)'s Q1 2015 Portfolio in Review

As of Q1 2015, Cornerstone Advisors (Washington) held 818 positions worth $129M, down 5.6% from $137M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cornerstone Advisors (Washington) withdrew a net $7.5M in Q1 2015, closing 33 positions and reducing 96 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $628K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Cornerstone Advisors (Washington) opened a new position in Madison Square Garden worth $424K.

  • Cornerstone Advisors (Washington)'s largest Q1 2015 buy was Madison Square Garden: 7,018 shares worth $424K.
  • Cornerstone Advisors (Washington) added most to Meta Platforms (Facebook) in Q1 2015, an estimated $395K increase.
  • Cornerstone Advisors (Washington)'s biggest Q1 2015 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $3.13M.
  • Cornerstone Advisors (Washington) fully exited iShares Russell 1000 Value ETF in Q1 2015, selling an estimated $628K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 60% of its $129M portfolio in Q1 2015.
  • Cornerstone Advisors (Washington) opened 57 new positions and closed 33 in Q1 2015.
  • Cornerstone Advisors (Washington)'s portfolio value fell 5.6% quarter-over-quarter to $129M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q1 2015, filed 24 Apr 2015.