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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
LLL
651
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
14
– –
AET
652
DELISTED
Aetna Inc
AET
$2K ﹤0.01%
+25
New +$2.1K
COL
653
DELISTED
Rockwell Collins
COL
$2K ﹤0.01%
21
– –
SPIL
654
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$2K ﹤0.01%
+232
New +$1.65K
SYT
655
DELISTED
Syngenta Ag
SYT
$2K ﹤0.01%
+34
New +$2.14K
HAR
656
DELISTED
Harman International Industries
HAR
$2K ﹤0.01%
15
– –
GGP
657
DELISTED
GGP Inc.
GGP
$2K ﹤0.01%
68
– –
PRE
658
DELISTED
PARTNERRE LTD
PRE
$2K ﹤0.01%
15
– –
PCL
659
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2K ﹤0.01%
53
+16
+43% +$657
PCP
660
DELISTED
PRECISION CASTPARTS CORP
PCP
$2K ﹤0.01%
7
-5
-42% -$1.15K
OCR
661
DELISTED
OMNICARE INC
OCR
$2K ﹤0.01%
+25
New +$1.7K
TEG
662
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2K ﹤0.01%
+22
New +$1.59K
TRW
663
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2K ﹤0.01%
19
– –
CFN
664
DELISTED
CAREFUSION CORPORATION
CFN
$2K ﹤0.01%
+26
New +$1.49K
PETM
665
DELISTED
PETSMART INC
PETM
$2K ﹤0.01%
30
– –
XL
666
DELISTED
XL Group Ltd.
XL
$2K ﹤0.01%
49
– –
TYC
667
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2K ﹤0.01%
36
– –
CEO
668
DELISTED
CNOOC Limited
CEO
$2K ﹤0.01%
+14
New +$2.1K
AUO
669
DELISTED
AU Optronics Corp
AUO
$2K ﹤0.01%
+344
New +$1.57K
BCR
670
DELISTED
CR Bard Inc.
BCR
$2K ﹤0.01%
+10
New +$1.62K
LXK
671
DELISTED
Lexmark Intl Inc
LXK
$2K ﹤0.01%
38
– –
AEG icon
672
Aegon
AEG
$14B
$1K ﹤0.01%
258
– –
AGNC icon
673
AGNC Investment
AGNC
$12.7B
$1K ﹤0.01%
68
– –
AOS icon
674
A.O. Smith
AOS
$8.24B
$1K ﹤0.01%
36
– –
CVSA
675
Covista Inc
CVSA
$4.3B
$1K ﹤0.01%
14
– –
25 26
27
28 29

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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.