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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
AFFX
751
DELISTED
Affymetrix Inc
AFFX
$1K ﹤0.01%
68
– –
MW
752
DELISTED
THE MENS WAREHOUSE INC
MW
$1K ﹤0.01%
13
– –
WPP
753
DELISTED
WAUSAU PAPER CORP.
WPP
$1K ﹤0.01%
121
– –
TLM
754
DELISTED
TALISMAN ENERGY INC
TLM
$1K ﹤0.01%
+115
New +$723
SWY
755
DELISTED
SAFEWAY INC
SWY
$1K ﹤0.01%
20
– –
MBT
756
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
+130
New +$1.56K
VEDL
757
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1K ﹤0.01%
+66
New +$1.01K
TI
758
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
+125
New +$1.36K
GG
759
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
+78
New +$1.6K
GOLD
760
DELISTED
Randgold Resources Ltd
GOLD
$1K ﹤0.01%
21
– –
DNY
761
DELISTED
DONNELLEY R R & SONS CO
DNY
$1K ﹤0.01%
+30
New +$1K
AAL icon
762
American Airlines Group
AAL
$9.82B
– –
-41
Closed -$1K
AR icon
763
Antero Resources
AR
$10.9B
– –
-26
Closed -$1K
CE icon
764
Celanese
CE
$4.82B
– –
-26
Closed -$2K
CTRA
765
DELISTED
Coterra Energy
CTRA
– –
-44
Closed -$1K
EMN icon
766
Eastman Chemical
EMN
$7.69B
– –
-33
Closed -$3K
FMC icon
767
FMC
FMC
$1.25B
– –
-24
Closed -$1K
FOSL icon
768
Fossil Group
FOSL
$260M
– –
-14
Closed -$1K
GT icon
769
Goodyear
GT
$2.09B
– –
-61
Closed -$1K
HP icon
770
Helmerich & Payne
HP
$3.34B
– –
-15
Closed -$1K
MCHP icon
771
Microchip Technology
MCHP
$38.8B
– –
-326
Closed -$8K
MRVL icon
772
Marvell Technology
MRVL
$147B
– –
-102
Closed -$1K
MUR icon
773
Murphy Oil
MUR
$5.55B
– –
-26
Closed -$1K
NVDA icon
774
NVIDIA
NVDA
$4.6T
– –
-4,680
Closed -$2K
NWSA icon
775
News Corp Class A
NWSA
$15.6B
– –
-506
Closed -$8K
29 30
31
32 33

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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.