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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 Miscellaneous 39.74%
2 Consumer Discretionary 15.61%
3 Technology 14.49%
4 Consumer Staples 7.59%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
576
Factset
FDS
$9.85B
$2K ﹤0.01%
13
– –
FE icon
577
FirstEnergy
FE
$26.2B
$2K ﹤0.01%
+43
New +$1.58K
FITB
578
Fifth Third Bancorp
FITB
$49.6B
$2K ﹤0.01%
78
– –
GME icon
579
GameStop
GME
$10.8B
$2K ﹤0.01%
208
– –
HCA icon
580
HCA Healthcare
HCA
$91.8B
$2K ﹤0.01%
+21
New +$1.48K
HRL icon
581
Hormel Foods
HRL
$11.4B
$2K ﹤0.01%
68
– –
HSIC icon
582
Henry Schein
HSIC
$9.75B
$2K ﹤0.01%
46
+33
+254% +$1.64K
BRSL
583
Brightstar Lottery PLC
BRSL
$1.93B
$2K ﹤0.01%
109
– –
INFY icon
584
Infosys
INFY
$45.8B
$2K ﹤0.01%
+272
New +$2.2K
IPG
585
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
94
-86
-48% -$1.65K
ITUB icon
586
Itaú Unibanco
ITUB
$91B
$2K ﹤0.01%
+332
New +$1.87K
JBHT icon
587
JB Hunt Transport Services
JBHT
$25.6B
$2K ﹤0.01%
21
– –
JEF icon
588
Jefferies Financial Group
JEF
$11.3B
$2K ﹤0.01%
84
+14
+20% +$289
KT icon
589
KT
KT
$9.45B
$2K ﹤0.01%
+144
New +$2.14K
LDOS icon
590
Leidos
LDOS
$16.2B
$2K ﹤0.01%
36
– –
LEN icon
591
Lennar Class A
LEN
$19.3B
$2K ﹤0.01%
39
– –
LH icon
592
Labcorp
LH
$26.3B
$2K ﹤0.01%
+17
New +$1.5K
LPL icon
593
LG Display
LPL
$3.08B
$2K ﹤0.01%
+141
New +$2.17K
M icon
594
Macy's
M
$5.77B
$2K ﹤0.01%
+24
New +$1.45K
MAT icon
595
Mattel
MAT
$3.83B
$2K ﹤0.01%
80
+15
+23% +$461
MFG icon
596
Mizuho Financial
MFG
$135B
$2K ﹤0.01%
+686
New +$2.39K
MGA icon
597
Magna International
MGA
$17B
$2K ﹤0.01%
+34
New +$1.72K
MHK icon
598
Mohawk Industries
MHK
$8.74B
$2K ﹤0.01%
11
– –
MIDD icon
599
Middleby
MIDD
$5.02B
$2K ﹤0.01%
21
– –
NDAQ icon
600
Nasdaq
NDAQ
$49.9B
$2K ﹤0.01%
132
– –
22 23
24
25 26

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KFA
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CPF
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AIM
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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 Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Technology.

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.