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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
CF icon
551
CF Industries
CF
$19.3B
$2K ﹤0.01%
35
– –
CHRW icon
552
C.H. Robinson
CHRW
$17.3B
$2K ﹤0.01%
27
– –
CHTR icon
553
Charter Communications
CHTR
$16.9B
$2K ﹤0.01%
12
– –
CM icon
554
Canadian Imperial Bank of Commerce
CM
$108B
$2K ﹤0.01%
+53
New +$2.34K
CNP icon
555
CenterPoint Energy
CNP
$27.8B
$2K ﹤0.01%
89
+62
+230% +$1.48K
CNQ icon
556
Canadian Natural Resources
CNQ
$98.6B
$2K ﹤0.01%
+153
New +$2.5K
CNX icon
557
CNX Resources
CNX
$4.9B
$2K ﹤0.01%
+55
New +$1.67K
CPRI icon
558
Capri Holdings
CPRI
$1.82B
$2K ﹤0.01%
24
+8
+50% +$596
CRH icon
559
CRH
CRH
$64.1B
$2K ﹤0.01%
+73
New +$1.65K
CTAS icon
560
Cintas
CTAS
$82.7B
$2K ﹤0.01%
108
– –
CVE icon
561
Cenovus Energy
CVE
$56.5B
$2K ﹤0.01%
+75
New +$1.73K
CX icon
562
Cemex
CX
$17.2B
$2K ﹤0.01%
+186
New +$1.93K
DAL icon
563
Delta Air Lines
DAL
$58.3B
$2K ﹤0.01%
48
-41
-46% -$1.73K
DGX icon
564
Quest Diagnostics
DGX
$25.9B
$2K ﹤0.01%
+26
New +$1.64K
DHI icon
565
D.R. Horton
DHI
$40.7B
$2K ﹤0.01%
65
– –
DOC icon
566
Healthpeak Properties
DOC
$15.2B
$2K ﹤0.01%
52
-14
-21% -$556
DRI icon
567
Darden Restaurants
DRI
$23.7B
$2K ﹤0.01%
47
– –
DTE icon
568
DTE Energy
DTE
$29.5B
$2K ﹤0.01%
+22
New +$1.53K
DVA icon
569
DaVita
DVA
$15.3B
$2K ﹤0.01%
+20
New +$1.51K
EFX icon
570
Equifax
EFX
$20.7B
$2K ﹤0.01%
+21
New +$1.62K
EG icon
571
Everest Group
EG
$14.9B
$2K ﹤0.01%
10
– –
ESS icon
572
Essex Property Trust
ESS
$18.1B
$2K ﹤0.01%
+8
New +$1.58K
ETN icon
573
Eaton
ETN
$150B
$2K ﹤0.01%
25
+4
+19% +$264
EXPD icon
574
Expeditors International
EXPD
$21.8B
$2K ﹤0.01%
35
-35
-50% -$1.5K
F icon
575
Ford
F
$59.3B
$2K ﹤0.01%
161
-45
-22% -$663
21 22
23
24 25

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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.