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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
ST icon
51
Sensata Technologies
ST
$6.69B
$405K 0.3%
+7,720
New +$375K
IAU icon
52
iShares Gold Trust
IAU
$62.8B
$400K 0.29%
17,500
– –
DHR icon
53
Danaher
DHR
$138B
$398K 0.29%
6,914
+6,853
+11,234% +$372K
REGN icon
54
Regeneron Pharmaceuticals
REGN
$72.9B
$398K 0.29%
970
+915
+1,664% +$360K
CNI icon
55
Canadian National Railway
CNI
$78.5B
$396K 0.29%
+5,749
New +$393K
NVO
56
Novo Nordisk
NVO
$228B
$396K 0.29%
18,722
+17,332
+1,247% +$387K
COP icon
57
ConocoPhillips
COP
$144B
$392K 0.29%
5,672
+2,283
+67% +$159K
AON icon
58
Aon
AON
$80.6B
$389K 0.28%
4,105
+4,033
+5,601% +$361K
AMG icon
59
Affiliated Managers Group
AMG
$9.51B
$386K 0.28%
1,817
+1,809
+22,613% +$359K
LNKD
60
DELISTED
LinkedIn Corporation
LNKD
$385K 0.28%
+1,677
New +$363K
TRMB icon
61
Trimble
TRMB
$13.6B
$381K 0.28%
+14,361
New +$405K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$374K 0.27%
3,340
– –
KMX icon
63
CarMax
KMX
$8.39B
$364K 0.27%
5,466
+5,372
+5,715% +$298K
NLSN
64
DELISTED
Nielsen Holdings plc
NLSN
$356K 0.26%
+7,957
New +$341K
JLL icon
65
Jones Lang LaSalle
JLL
$15.8B
$353K 0.26%
2,357
+2,349
+29,363% +$324K
BABA icon
66
Alibaba
BABA
$276B
$350K 0.26%
+3,365
New +$345K
CVX icon
67
Chevron
CVX
$382B
$349K 0.26%
3,115
+2,447
+366% +$278K
BMY icon
68
Bristol-Myers Squibb
BMY
$129B
$346K 0.25%
5,857
+4,758
+433% +$268K
JPM icon
69
JPMorgan Chase
JPM
$916B
$343K 0.25%
5,477
+145
+3% +$8.73K
BKNG icon
70
Booking.com
BKNG
$156B
$314K 0.23%
6,875
+6,750
+5,400% +$305K
GD icon
71
General Dynamics
GD
$103B
$310K 0.23%
2,251
+2,236
+14,907% +$304K
VZ icon
72
Verizon
VZ
$197B
$308K 0.23%
6,575
+2,860
+77% +$140K
BIIB icon
73
Biogen
BIIB
$30.9B
$306K 0.22%
900
+865
+2,471% +$280K
INTC icon
74
Intel
INTC
$413B
$305K 0.22%
8,394
+5,598
+200% +$195K
CMG icon
75
Chipotle Mexican Grill
CMG
$43.9B
$301K 0.22%
+22,000
New +$288K
1 2
3
4 5

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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.