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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
(+12%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
801
New
204
Increased
316
Reduced
38
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$3.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.44M |
| 3 |
Visa
V
|
+$846K |
| 4 |
Wynn Resorts
WYNN
|
+$616K |
| 5 |
TSMC
TSM
|
+$599K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$18.5M |
| 2 |
PepsiCo
PEP
|
+$2.44M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$2.14M |
| 4 |
P
Pandora Media Inc
P
|
+$1.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AVNS
676
DELISTED
Avanos Medical
AVNS
| $1K | ﹤0.01% |
+26
| New | +$1.02K |
|
677
Avnet
AVT
$6.86B
| $1K | ﹤0.01% |
+30
| New | +$1.27K |
|
678
Bread Financial
BFH
$4.32B
| $1K | ﹤0.01% |
+6
| New | +$1.31K |
|
|
BRFS
679
DELISTED
BRF SA
BRFS
| $1K | ﹤0.01% |
+62
| New | +$1.52K |
|
680
Baytex Energy
BTE
$2.96B
| $1K | ﹤0.01% |
+78
| New | +$1.99K |
|
681
Avis
CAR
$5.47B
| $1K | ﹤0.01% |
20
| – | – |
|
682
CBRE Group
CBRE
$43.3B
| $1K | ﹤0.01% |
35
| – | – |
|
683
Choice Hotels
CHH
$5.26B
| $1K | ﹤0.01% |
21
-2
| -9% | -$107 |
|
684
Deckers Outdoor
DECK
$14.1B
| $1K | ﹤0.01% |
72
| – | – |
|
685
HF Sinclair
DINO
$16.2B
| $1K | ﹤0.01% |
+36
| New | +$1.5K |
|
686
Deluxe
DLX
$1.25B
| $1K | ﹤0.01% |
13
| – | – |
|
687
DNOW Inc
DNOW
$2.44B
| $1K | ﹤0.01% |
32
-22
| -41% | -$602 |
|
688
Electronic Arts
EA
$52.7B
| $1K | ﹤0.01% |
+20
| New | +$825 |
|
689
EQT Corp
EQT
$32.9B
| $1K | ﹤0.01% |
26
-27
| -51% | -$1.28K |
|
|
FL
690
DELISTED
Foot Locker
FL
| $1K | ﹤0.01% |
20
| – | – |
|
691
Fomento Económico Mexicano
FMX
$41.2B
| $1K | ﹤0.01% |
+17
| New | +$1.56K |
|
692
Gildan
GIL
$9.49B
| $1K | ﹤0.01% |
+46
| New | +$1.31K |
|
|
B
693
Barrick Mining
B
$60.9B
| $1K | ﹤0.01% |
+128
| New | +$1.58K |
|
694
Hain Celestial
HAIN
$44.6M
| $1K | ﹤0.01% |
20
| – | – |
|
|
HBI
695
DELISTED
Hanesbrands
HBI
| $1K | ﹤0.01% |
20
| – | – |
|
|
HOLX
696
DELISTED
Hologic
HOLX
| $1K | ﹤0.01% |
44
| – | – |
|
697
ICICI Bank
IBN
$107B
| $1K | ﹤0.01% |
+127
| New | +$1.29K |
|
698
Idexx Laboratories
IDXX
$44.9B
| $1K | ﹤0.01% |
10
| – | – |
|
699
Illumina
ILMN
$29.5B
| $1K | ﹤0.01% |
+8
| New | +$1.41K |
|
700
Incyte
INCY
$25.8B
| $1K | ﹤0.01% |
+12
| New | +$784 |
|
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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.