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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
TSLA icon
626
Tesla
TSLA
$1.18T
$2K ﹤0.01%
150
+30
+25% +$469
TSN icon
627
Tyson Foods
TSN
$21.5B
$2K ﹤0.01%
41
– –
UAA icon
628
Under Armour
UAA
$3.01B
$2K ﹤0.01%
73
+53
+265% +$1.77K
UMC icon
629
United Microelectronic
UMC
$42.9B
$2K ﹤0.01%
+796
New +$1.7K
URI icon
630
United Rentals
URI
$65.7B
$2K ﹤0.01%
24
+16
+200% +$1.72K
VLO icon
631
Valero Energy
VLO
$89.5B
$2K ﹤0.01%
+32
New +$1.55K
VOYA icon
632
Voya Financial
VOYA
$8.96B
$2K ﹤0.01%
44
– –
VTRS icon
633
Viatris
VTRS
$20.8B
$2K ﹤0.01%
+27
New +$1.45K
WAT icon
634
Waters Corp
WAT
$37.3B
$2K ﹤0.01%
+19
New +$2.08K
WEC icon
635
WEC Energy
WEC
$36.3B
$2K ﹤0.01%
+33
New +$1.62K
WELL icon
636
Welltower
WELL
$174B
$2K ﹤0.01%
25
– –
XRAY icon
637
Dentsply Sirona
XRAY
$2.84B
$2K ﹤0.01%
45
+33
+275% +$1.68K
BIG
638
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
55
– –
FRC
639
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
31
– –
SJR
640
DELISTED
Shaw Communications Inc.
SJR
$2K ﹤0.01%
+67
New +$1.74K
SNP
641
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
+19
New +$1.58K
PTR
642
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2K ﹤0.01%
+14
New +$1.62K
LFC
643
DELISTED
China Life Insurance Company Ltd.
LFC
$2K ﹤0.01%
+87
New +$1.37K
QEP
644
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
99
-52
-34% -$1.21K
AMTD
645
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
65
– –
S
646
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
565
+84
+17% +$433
STI
647
DELISTED
SunTrust Banks, Inc.
STI
$2K ﹤0.01%
42
– –
VIAB
648
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
29
-82
-74% -$5.99K
APC
649
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
29
+13
+81% +$1.13K
WP
650
DELISTED
Worldpay, Inc.
WP
$2K ﹤0.01%
+48
New +$1.55K
24 25
26
27 28

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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.