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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
SLM icon
651
SLM Corp
SLM
$4.83B
$2K ﹤0.01%
190
– –
SSL icon
652
Sasol
SSL
$7.4B
$2K ﹤0.01%
51
+10
+24% +$360
SWKS icon
653
Skyworks Solutions
SWKS
$9.21B
$2K ﹤0.01%
19
– –
TDG icon
654
TransDigm Group
TDG
$70.7B
$2K ﹤0.01%
8
– –
TSN icon
655
Tyson Foods
TSN
$21.5B
$2K ﹤0.01%
41
– –
UMC icon
656
United Microelectronic
UMC
$42.9B
$2K ﹤0.01%
796
– –
URI icon
657
United Rentals
URI
$65.7B
$2K ﹤0.01%
24
– –
VLO icon
658
Valero Energy
VLO
$89.5B
$2K ﹤0.01%
32
– –
VTRS icon
659
Viatris
VTRS
$20.8B
$2K ﹤0.01%
27
– –
WAT icon
660
Waters Corp
WAT
$37.3B
$2K ﹤0.01%
19
– –
WEC icon
661
WEC Energy
WEC
$36.3B
$2K ﹤0.01%
33
– –
WIT icon
662
Wipro
WIT
$19.5B
$2K ﹤0.01%
704
+96
+16% +$235
XRAY icon
663
Dentsply Sirona
XRAY
$2.84B
$2K ﹤0.01%
45
– –
FRC
664
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
31
– –
CLR
665
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
+39
New +$1.66K
SNP
666
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
19
– –
PTR
667
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2K ﹤0.01%
20
+6
+43% +$664
LFC
668
DELISTED
China Life Insurance Company Ltd.
LFC
$2K ﹤0.01%
87
– –
DISCK
669
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
63
-194
-75% -$5.86K
WP
670
DELISTED
Worldpay, Inc.
WP
$2K ﹤0.01%
48
– –
LLL
671
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
14
– –
SCG
672
DELISTED
Scana
SCG
$2K ﹤0.01%
31
-45
-59% -$2.65K
SPIL
673
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$2K ﹤0.01%
232
– –
SYT
674
DELISTED
Syngenta Ag
SYT
$2K ﹤0.01%
34
– –
LVLT
675
DELISTED
Level 3 Communications Inc
LVLT
$2K ﹤0.01%
+39
New +$2.03K
25 26
27
28 29

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CPF
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AIM
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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.