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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
INFY icon
526
Infosys
INFY
$48.4B
$3K ﹤0.01%
324
+52
+19% +$458
JEF icon
527
Jefferies Financial Group
JEF
$12.7B
$3K ﹤0.01%
173
+89
+106% +$1.84K
JWN
528
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
38
– –
KEP icon
529
Korea Electric Power
KEP
$15.5B
$3K ﹤0.01%
148
+6
+4% +$119
LBRDK icon
530
Liberty Broadband Class C
LBRDK
$4.79B
$3K ﹤0.01%
58
+30
+107% +$1.52K
LBTYA icon
531
Liberty Global Class A
LBTYA
$3.56B
$3K ﹤0.01%
76
– –
LMT icon
532
Lockheed Martin
LMT
$132B
$3K ﹤0.01%
13
– –
NGG icon
533
National Grid
NGG
$80.8B
$3K ﹤0.01%
+48
New +$3.16K
NTAP icon
534
NetApp
NTAP
$34.1B
$3K ﹤0.01%
78
– –
OXY icon
535
Occidental Petroleum
OXY
$55.6B
$3K ﹤0.01%
35
-30
-46% -$2.32K
PFG icon
536
Principal Financial Group
PFG
$24.5B
$3K ﹤0.01%
63
– –
PKX icon
537
POSCO
PKX
$16.5B
$3K ﹤0.01%
48
-4
-8% -$243
PWR icon
538
Quanta Services
PWR
$98.7B
$3K ﹤0.01%
119
+47
+65% +$1.32K
RIO icon
539
Rio Tinto
RIO
$158B
$3K ﹤0.01%
+63
New +$2.85K
SHG icon
540
Shinhan Financial Group
SHG
$34B
$3K ﹤0.01%
92
+10
+12% +$391
SMFG icon
541
Sumitomo Mitsui Financial
SMFG
$164B
$3K ﹤0.01%
+431
New +$3.22K
SNA icon
542
Snap-on
SNA
$21.2B
$3K ﹤0.01%
19
– –
SU icon
543
Suncor Energy
SU
$78.8B
$3K ﹤0.01%
101
+22
+28% +$654
TD icon
544
Toronto Dominion Bank
TD
$198B
$3K ﹤0.01%
59
-9
-13% -$387
TEF
545
DELISTED
Telefonica
TEF
$3K ﹤0.01%
253
-52
-17% -$572
UAA icon
546
Under Armour
UAA
$2.91B
$3K ﹤0.01%
73
– –
UAL icon
547
United Airlines
UAL
$40.1B
$3K ﹤0.01%
38
– –
UL icon
548
Unilever
UL
$141B
$3K ﹤0.01%
70
– –
UNM icon
549
Unum
UNM
$13.7B
$3K ﹤0.01%
95
– –
VOD icon
550
Vodafone
VOD
$37.2B
$3K ﹤0.01%
82
-36
-31% -$1.24K
20 21
22
23 24

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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.