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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
MJN
526
DELISTED
Mead Johnson Nutrition Company
MJN
$3K ﹤0.01%
34
+15
+79% +$1.5K
STJ
527
DELISTED
St Jude Medical
STJ
$3K ﹤0.01%
46
+22
+92% +$1.42K
MHFI
528
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3K ﹤0.01%
37
+17
+85% +$1.49K
LO
529
DELISTED
LORILLARD INC COM STK
LO
$3K ﹤0.01%
51
+24
+89% +$1.49K
UN
530
DELISTED
Unilever NV New York Registry Shares
UN
$3K ﹤0.01%
+88
New +$3.44K
CIT
531
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
53
– –
POM
532
DELISTED
PEPCO HOLDINGS, INC.
POM
$3K ﹤0.01%
99
+56
+130% +$1.52K
A icon
533
Agilent Technologies
A
$39.2B
$2K ﹤0.01%
60
-24
-29% -$968
ABEV icon
534
Ambev
ABEV
$48.2B
$2K ﹤0.01%
+271
New +$1.71K
AEE icon
535
Ameren
AEE
$30.1B
$2K ﹤0.01%
+38
New +$1.61K
AES icon
536
AES
AES
$10.6B
$2K ﹤0.01%
114
– –
ALLY icon
537
Ally Financial
ALLY
$13.2B
$2K ﹤0.01%
+72
New +$1.63K
AN icon
538
AutoNation
AN
$7.18B
$2K ﹤0.01%
31
– –
ANSS
539
DELISTED
Ansys
ANSS
$2K ﹤0.01%
+20
New +$1.58K
ARW icon
540
Arrow Electronics
ARW
$10.9B
$2K ﹤0.01%
+31
New +$1.72K
ASX icon
541
ASE Group
ASX
$76.3B
$2K ﹤0.01%
+351
New +$2.14K
ATI icon
542
ATI
ATI
$24.8B
$2K ﹤0.01%
51
– –
AVB icon
543
AvalonBay Communities
AVB
$26.8B
$2K ﹤0.01%
14
– –
AWK icon
544
American Water Works
AWK
$26.7B
$2K ﹤0.01%
+30
New +$1.55K
BAP icon
545
Credicorp
BAP
$32B
$2K ﹤0.01%
+11
New +$1.75K
BBD icon
546
Banco Bradesco
BBD
$37.9B
$2K ﹤0.01%
+314
New +$1.76K
BBWI icon
547
Bath & Body Works
BBWI
$4.02B
$2K ﹤0.01%
+22
New +$1.36K
BG icon
548
Bunge Global
BG
$20.4B
$2K ﹤0.01%
26
– –
BHC icon
549
Bausch Health
BHC
$2.25B
$2K ﹤0.01%
+17
New +$2.29K
BN icon
550
Brookfield
BN
$103B
$2K ﹤0.01%
+184
New +$2.07K
20 21
22
23 24

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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.