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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
ORCL icon
76
Oracle
ORCL
$339B
$296K 0.22%
6,578
+139
+2% +$5.66K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$294K 0.22%
7,495
– –
CLB icon
78
Core Laboratories
CLB
$455M
$291K 0.21%
2,415
+2,405
+24,050% +$316K
CCL icon
79
Carnival Corporation Ltd
CCL
$38.1B
$290K 0.21%
6,392
+6,312
+7,890% +$258K
LOW icon
80
Lowe's Companies
LOW
$121B
$283K 0.21%
4,113
+3,913
+1,957% +$234K
SLB icon
81
SLB Ltd
SLB
$72.7B
$283K 0.21%
3,314
+2,780
+521% +$256K
USB icon
82
US Bancorp
USB
$97.9B
$269K 0.2%
5,995
+69
+1% +$2.97K
BLK icon
83
Blackrock
BLK
$167B
$265K 0.19%
741
+715
+2,750% +$244K
MON
84
DELISTED
Monsanto Co
MON
$265K 0.19%
2,218
+2,190
+7,821% +$254K
BAC icon
85
Bank of America
BAC
$429B
$261K 0.19%
14,568
+11,951
+457% +$205K
MRK icon
86
Merck
MRK
$322B
$258K 0.19%
4,769
+143
+3% +$7.97K
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$258K 0.19%
3,043
+21
+0.7% +$1.64K
ADBE icon
88
Adobe
ADBE
$105B
$256K 0.19%
3,526
+3,447
+4,363% +$242K
NEU icon
89
NewMarket
NEU
$7.24B
$255K 0.19%
+633
New +$244K
MCD icon
90
McDonald's
MCD
$193B
$252K 0.18%
2,688
-36
-1% -$3.37K
LLY icon
91
Eli Lilly
LLY
$1.08T
$249K 0.18%
3,606
+3,578
+12,779% +$242K
GLW icon
92
Corning
GLW
$107B
$248K 0.18%
10,795
+10,166
+1,616% +$207K
TROW icon
93
T. Rowe Price
TROW
$25.5B
$242K 0.18%
2,824
+2,754
+3,934% +$224K
NKE icon
94
Nike
NKE
$64.1B
$238K 0.17%
4,942
+4,720
+2,126% +$221K
DD
95
DELISTED
Du Pont De Nemours E I
DD
$238K 0.17%
3,383
+41
+1% +$2.74K
BBBY
96
DELISTED
Bed Bath & Beyond Inc
BBBY
$237K 0.17%
3,111
+2,959
+1,947% +$207K
TGT icon
97
Target
TGT
$66.3B
$234K 0.17%
3,087
+32
+1% +$2.16K
EPC icon
98
Edgewell Personal Care
EPC
$1.3B
$232K 0.17%
2,432
+2,335
+2,407% +$215K
BNY
99
Bank of New York Mellon
BNY
$103B
$231K 0.17%
5,704
+60
+1% +$2.35K
CSCO icon
100
Cisco
CSCO
$443B
$230K 0.17%
8,252
+6,405
+347% +$165K
2 3
4
5 6

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KFA
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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.