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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
WDC icon
101
Western Digital
WDC
$159B
$230K 0.17%
2,748
+19
+0.7% +$1.44K
ZBH icon
102
Zimmer Biomet
ZBH
$18.8B
$228K 0.17%
2,073
+13
+0.6% +$1.37K
ALXN
103
DELISTED
Alexion Pharmaceuticals
ALXN
$225K 0.16%
1,218
+1,209
+13,433% +$224K
HAS icon
104
Hasbro
HAS
$13.5B
$222K 0.16%
4,030
– –
EMC
105
DELISTED
EMC CORPORATION
EMC
$222K 0.16%
7,479
+7,139
+2,100% +$208K
SCHW
106
Charles Schwab
SCHW
$182B
$214K 0.16%
7,074
+6,832
+2,823% +$194K
Y
107
DELISTED
Alleghany Corp
Y
$214K 0.16%
462
+445
+2,618% +$198K
CERN
108
DELISTED
Cerner Corp
CERN
$214K 0.16%
3,316
+3,248
+4,776% +$202K
IBM icon
109
IBM
IBM
$213B
$210K 0.15%
1,366
+846
+163% +$135K
RTX icon
110
RTX Corp
RTX
$290B
$206K 0.15%
2,843
+18
+0.6% +$1.23K
LVS icon
111
Las Vegas Sands
LVS
$31.4B
$199K 0.15%
3,428
+3,407
+16,224% +$205K
WFM
112
DELISTED
Whole Foods Market Inc
WFM
$199K 0.15%
3,944
+3,870
+5,230% +$171K
SPLK
113
DELISTED
Splunk Inc
SPLK
$195K 0.14%
+3,300
New +$203K
FDX icon
114
FedEx
FDX
$73B
$192K 0.14%
1,106
+813
+277% +$138K
TXN icon
115
Texas Instruments
TXN
$248B
$192K 0.14%
3,583
+52
+1% +$2.63K
BMRN icon
116
BioMarin Pharmaceuticals
BMRN
$11.9B
$187K 0.14%
+2,068
New +$172K
PFE icon
117
Pfizer
PFE
$143B
$185K 0.14%
6,272
+4,718
+304% +$135K
ALB icon
118
Albemarle
ALB
$13.4B
$184K 0.13%
3,061
+3,038
+13,209% +$179K
NOV icon
119
NOV
NOV
$6.84B
$182K 0.13%
2,775
+2,508
+939% +$175K
WMT icon
120
Walmart Inc
WMT
$909B
$169K 0.12%
5,898
+5,298
+883% +$143K
MOS icon
121
The Mosaic Company
MOS
$7.19B
$165K 0.12%
3,624
+3,592
+11,225% +$159K
NEE icon
122
NextEra Energy
NEE
$185B
$163K 0.12%
6,136
+64
+1% +$1.62K
FLR icon
123
Fluor
FLR
$6.54B
$162K 0.12%
2,670
+568
+27% +$35.9K
ATHN
124
DELISTED
Athenahealth, Inc.
ATHN
$159K 0.12%
+1,090
New +$137K
CASY icon
125
Casey's General Stores
CASY
$32.1B
$152K 0.11%
+1,678
New +$138K
3 4
5
6 7

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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.