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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
VV icon
126
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$151K 0.11%
+1,597
New +$147K
FTI icon
127
TechnipFMC
FTI
$28.6B
$150K 0.11%
4,301
+4,094
+1,978% +$155K
NBIS
128
Nebius Group N.V.
NBIS
$37.6B
$149K 0.11%
+8,310
New +$200K
TRV icon
129
Travelers Companies
TRV
$81.1B
$142K 0.1%
1,345
– –
MPC icon
130
Marathon Petroleum
MPC
$90.1B
$141K 0.1%
3,134
+72
+2% +$3.17K
BKD icon
131
Brookdale Senior Living
BKD
$3.55B
$140K 0.1%
+3,813
New +$129K
SWN
132
DELISTED
Southwestern Energy Company
SWN
$138K 0.1%
5,043
+4,964
+6,284% +$159K
RWT
133
Redwood Trust
RWT
$588M
$135K 0.1%
+6,852
New +$129K
T icon
134
AT&T
T
$164B
$133K 0.1%
5,258
+261
+5% +$6.77K
DAR icon
135
Darling Ingredients
DAR
$9.32B
$124K 0.09%
+6,826
New +$123K
OI icon
136
O-I Glass
OI
$1.18B
$124K 0.09%
+4,603
New +$118K
UNF icon
137
Unifirst Corp
UNF
$5.45B
$121K 0.09%
+997
New +$109K
DD icon
138
DuPont de Nemours
DD
$18.6B
$120K 0.09%
1,036
+23
+2% +$2.8K
BOH icon
139
Bank of Hawaii
BOH
$3.14B
$119K 0.09%
2,006
– –
MRO
140
DELISTED
Marathon Oil Corporation
MRO
$116K 0.08%
4,098
+54
+1% +$1.72K
OHI icon
141
Omega Healthcare
OHI
$15.3B
$101K 0.07%
+2,574
New +$97.5K
EIX icon
142
Edison International
EIX
$30.3B
$100K 0.07%
1,526
+26
+2% +$1.61K
ALTR
143
DELISTED
Altera Corp
ALTR
$100K 0.07%
2,703
– –
COST icon
144
Costco
COST
$432B
$96K 0.07%
676
+323
+92% +$43.9K
APA icon
145
APA Corp
APA
$13B
$95K 0.07%
1,511
+1,329
+730% +$94.6K
EQR icon
146
Equity Residential
EQR
$25.8B
$92K 0.07%
1,282
– –
IVV icon
147
iShares Core S&P 500 ETF
IVV
$858B
$86K 0.06%
415
– –
PBH icon
148
Prestige Consumer Healthcare
PBH
$2.47B
$84K 0.06%
+2,432
New +$80.7K
BF.B icon
149
Brown-Forman Class B
BF.B
$13.5B
$82K 0.06%
2,906
+2,628
+945% +$76K
ESL
150
DELISTED
Esterline Technologies
ESL
$82K 0.06%
+751
New +$84.5K
4 5
6
7 8

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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.