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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
OII icon
776
Oceaneering
OII
$4.64B
– –
-55
Closed -$4K
PII icon
777
Polaris
PII
$3.83B
– –
-5
Closed -$1K
TSCO icon
778
Tractor Supply
TSCO
$16.3B
– –
-145
Closed -$2K
UGI icon
779
UGI
UGI
$7.87B
– –
-28
Closed -$1K
WBD icon
780
Warner Bros
WBD
$64.3B
– –
-52
Closed -$2K
WOLF icon
781
Wolfspeed
WOLF
$1.04B
– –
-33
Closed -$1K
CLR
782
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-24
Closed -$2K
XLNX
783
DELISTED
Xilinx Inc
XLNX
– –
-157
Closed -$7K
XEC
784
DELISTED
CIMAREX ENERGY CO
XEC
– –
-12
Closed -$2K
FLIR
785
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-48
Closed -$2K
CXO
786
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-12
Closed -$2K
DNR
787
DELISTED
Denbury Resources, Inc.
DNR
– –
-94
Closed -$1K
PTLA
788
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-3,290
Closed -$83K
TIVO
789
DELISTED
Tivo Inc
TIVO
– –
-40
Closed -$1K
AVP
790
DELISTED
Avon Products, Inc.
AVP
– –
-157
Closed -$2K
WFT
791
DELISTED
Weatherford International plc
WFT
– –
-75
Closed -$2K
P
792
DELISTED
Pandora Media Inc
P
– –
-45,923
Closed -$1.11M
TIME
793
DELISTED
Time Inc.
TIME
– –
-30
Closed -$1K
CIE
794
DELISTED
Cobalt International Energy, Inc
CIE
– –
-6
Closed -$1K
LLTC
795
DELISTED
Linear Technology Corp
LLTC
– –
-158
Closed -$7K
WPG
796
DELISTED
Washington Prime Group Inc.
WPG
– –
-12
Closed -$2K
KMR
797
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-22
Closed -$2K
ESV
798
DELISTED
Ensco Rowan plc
ESV
– –
-35
Closed -$6K
WLL
799
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– -$2K
DO
800
DELISTED
Diamond Offshore Drilling
DO
– –
-31
Closed -$1K
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.