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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
WMB icon
551
Williams Companies
WMB
$85.8B
$3K ﹤0.01%
67
– –
BIG
552
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
55
– –
PXD
553
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
21
-4
-16% -$615
CAJ
554
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
+89
New +$2.91K
DRE
555
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
146
– –
RDS.B
556
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
45
– –
KSU
557
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
33
-12
-27% -$1.36K
QEP
558
DELISTED
QEP RESOURCES, INC.
QEP
$3K ﹤0.01%
135
+36
+36% +$752
TIF
559
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
36
-13
-27% -$1.16K
S
560
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
565
– –
AET
561
DELISTED
Aetna Inc
AET
$3K ﹤0.01%
25
– –
LVNTA
562
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3K ﹤0.01%
+68
New +$2.64K
MJN
563
DELISTED
Mead Johnson Nutrition Company
MJN
$3K ﹤0.01%
34
– –
CVC
564
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3K ﹤0.01%
187
– –
HSP
565
DELISTED
HOSPIRA INC
HSP
$3K ﹤0.01%
38
-8,682
-100% -$681K
LO
566
DELISTED
LORILLARD INC COM STK
LO
$3K ﹤0.01%
51
– –
HOT
567
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3K ﹤0.01%
40
-18
-31% -$1.41K
BBL
568
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
62
-248
-80% -$11.2K
SPLS
569
DELISTED
Staples Inc
SPLS
$3K ﹤0.01%
173
-53
-23% -$890
CIT
570
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
66
+13
+25% +$591
POM
571
DELISTED
PEPCO HOLDINGS, INC.
POM
$3K ﹤0.01%
99
– –
A icon
572
Agilent Technologies
A
$39.6B
$2K ﹤0.01%
60
– –
ABEV icon
573
Ambev
ABEV
$47.9B
$2K ﹤0.01%
276
+5
+2% +$31
ADM icon
574
Archer Daniels Midland
ADM
$38.7B
$2K ﹤0.01%
36
-33
-48% -$1.57K
AEE icon
575
Ameren
AEE
$30.4B
$2K ﹤0.01%
38
– –
21 22
23
24 25

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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.