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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
JACK icon
701
Jack in the Box
JACK
$314M
$1K ﹤0.01%
8
– –
JHX icon
702
James Hardie Industries
JHX
$15.2B
$1K ﹤0.01%
+120
New +$1.26K
KN icon
703
Knowles
KN
$2.95B
$1K ﹤0.01%
58
– –
LBRDA icon
704
Liberty Broadband Class A
LBRDA
$4.89B
$1K ﹤0.01%
+14
New +$692
LBRDK icon
705
Liberty Broadband Class C
LBRDK
$4.89B
$1K ﹤0.01%
+28
New +$1.38K
LECO icon
706
Lincoln Electric
LECO
$14.1B
$1K ﹤0.01%
10
– –
MAS icon
707
Masco
MAS
$14.3B
$1K ﹤0.01%
33
– –
MOH icon
708
Molina Healthcare
MOH
$10.4B
$1K ﹤0.01%
+10
New +$484
MTN icon
709
Vail Resorts
MTN
$5.7B
$1K ﹤0.01%
6
– –
MTX icon
710
Minerals Technologies
MTX
$2.29B
$1K ﹤0.01%
10
– –
NDSN icon
711
Nordson
NDSN
$16.4B
$1K ﹤0.01%
8
– –
NLY icon
712
Annaly Capital Management
NLY
$17.3B
$1K ﹤0.01%
34
– –
OGE icon
713
OGE Energy
OGE
$9.87B
$1K ﹤0.01%
+42
New +$1.52K
ORA icon
714
Ormat Technologies
ORA
$5.8B
$1K ﹤0.01%
+19
New +$521
PBA icon
715
Pembina Pipeline
PBA
$29.3B
$1K ﹤0.01%
+41
New +$1.55K
PBR.A icon
716
Petrobras Class A
PBR.A
$106B
$1K ﹤0.01%
+134
New +$1.51K
PCH
717
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
24
– –
PHI icon
718
PLDT
PHI
$4.31B
$1K ﹤0.01%
+21
New +$1.39K
PSO icon
719
Pearson
PSO
$10.6B
$1K ﹤0.01%
+78
New +$1.46K
RDY icon
720
Dr. Reddy's Laboratories
RDY
$9.8B
$1K ﹤0.01%
+85
New +$895
RIG icon
721
Transocean
RIG
$5.48B
$1K ﹤0.01%
38
– –
RRC icon
722
Range Resources
RRC
$9.33B
$1K ﹤0.01%
19
-18
-49% -$1.16K
RYN icon
723
Rayonier
RYN
$6.67B
$1K ﹤0.01%
39
– –
SEE
724
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
23
– –
SMCI icon
725
Super Micro Computer
SMCI
$16.6B
$1K ﹤0.01%
290
– –
27 28
29
30 31

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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 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.