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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
SWKS icon
726
Skyworks Solutions
SWKS
$9.21B
$1K ﹤0.01%
+19
New +$1.18K
TLK icon
727
Telkom Indonesia
TLK
$14.2B
$1K ﹤0.01%
+62
New +$1.41K
UGP icon
728
Ultrapar
UGP
$6.66B
$1K ﹤0.01%
+138
New +$1.39K
ULTA icon
729
Ulta Beauty
ULTA
$21.8B
$1K ﹤0.01%
6
– –
UNFI icon
730
United Natural Foods
UNFI
$3.04B
$1K ﹤0.01%
9
– –
WDAY icon
731
Workday
WDAY
$41.5B
$1K ﹤0.01%
7
– –
WHR icon
732
Whirlpool
WHR
$2.49B
$1K ﹤0.01%
+7
New +$1.2K
WIT icon
733
Wipro
WIT
$19.5B
$1K ﹤0.01%
+608
New +$1.38K
WLK icon
734
Westlake Corp
WLK
$9.26B
$1K ﹤0.01%
21
– –
CPAY icon
735
Corpay
CPAY
$25.7B
$1K ﹤0.01%
6
– –
VRN
736
DELISTED
Veren
VRN
$1K ﹤0.01%
+62
New +$1.69K
QVCGA
737
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
+1
New +$1.31K
CBD
738
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1K ﹤0.01%
+24
New +$971
TWTR
739
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+20
New +$851
CDK
740
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
+28
New +$992
NE
741
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
52
-52
-50% -$991
CHK
742
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed -$4.15K
EGN
743
DELISTED
Energen
EGN
$1K ﹤0.01%
19
-19
-50% -$1.2K
PHH
744
DELISTED
PHH Corporation
PHH
$1K ﹤0.01%
+21
New +$488
PRXL
745
DELISTED
Parexel International Corp
PRXL
$1K ﹤0.01%
11
– –
CEB
746
DELISTED
CEB Inc.
CEB
$1K ﹤0.01%
15
– –
TMH
747
DELISTED
Team Health Holdings Inc
TMH
$1K ﹤0.01%
9
– –
ITC
748
DELISTED
ITC HOLDINGS CORP
ITC
$1K ﹤0.01%
15
– –
IHS
749
DELISTED
IHS INC CL-A COM STK
IHS
$1K ﹤0.01%
12
– –
JAH
750
DELISTED
JARDEN CORPORATION
JAH
$1K ﹤0.01%
+28
New +$1.22K
28 29
30
31 32

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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.