We are live on
!
Find out more
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
(+12%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
801
New
204
Increased
316
Reduced
38
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$3.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.44M |
| 3 |
Visa
V
|
+$846K |
| 4 |
Wynn Resorts
WYNN
|
+$616K |
| 5 |
TSMC
TSM
|
+$599K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$18.5M |
| 2 |
PepsiCo
PEP
|
+$2.44M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$2.14M |
| 4 |
P
Pandora Media Inc
P
|
+$1.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$82.9B
| $80K | 0.06% |
1,121
+51
| +5% | +$3.76K |
|
152
Kulicke & Soffa
KLIC
$4.34B
| $78K | 0.06% |
+5,372
| New | +$74.4K |
|
153
Portland General Electric
POR
$5.82B
| $74K | 0.05% |
+1,948
| New | +$70.5K |
|
154
Verisk Analytics
VRSK
$27.7B
| $73K | 0.05% |
+1,134
| New | +$70.6K |
|
155
Clearwater Paper
CLW
$349M
| $72K | 0.05% |
+1,046
| New | +$69.7K |
|
|
IBKC
156
DELISTED
IBERIABANK Corp
IBKC
| $72K | 0.05% |
+1,115
| New | +$72.6K |
|
|
POT
157
DELISTED
Potash Corp Of Saskatchewan
POT
| $72K | 0.05% |
2,045
+45
| +2% | +$1.53K |
|
158
Albany International
AIN
$2.09B
| $70K | 0.05% |
+1,833
| New | +$66.2K |
|
159
Mueller Industries
MLI
$14.5B
| $68K | 0.05% |
+8,020
| New | +$63.6K |
|
160
3M
MMM
$91.8B
| $68K | 0.05% |
492
+33
| +7% | +$4.24K |
|
161
UnitedHealth
UNH
$382B
| $68K | 0.05% |
670
+29
| +5% | +$2.75K |
|
|
STR
162
DELISTED
QUESTAR CORP
STR
| $67K | 0.05% |
2,667
+2,562
| +2,440% | +$61.1K |
|
163
Northwest Bancshares
NWBI
$2.33B
| $65K | 0.05% |
+5,162
| New | +$64.7K |
|
164
Toyota
TM
$228B
| $65K | 0.05% |
519
+64
| +14% | +$7.69K |
|
165
Walt Disney
DIS
$171B
| $64K | 0.05% |
679
+70
| +11% | +$6.31K |
|
|
OSG
166
Octave Specialty Group
OSG
$257M
| $63K | 0.05% |
+2,555
| New | +$59.5K |
|
167
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
| $63K | 0.05% |
2,804
| – | – |
|
|
BOBE
168
DELISTED
Bob Evans Farms, Inc.
BOBE
| $63K | 0.05% |
+1,230
| New | +$61.8K |
|
169
KeyCorp
KEY
$23.8B
| $62K | 0.05% |
4,451
+4,010
| +909% | +$53.3K |
|
170
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $62K | 0.05% |
588
+1
| +0.2% | +$103 |
|
171
Goldman Sachs
GS
$289B
| $60K | 0.04% |
310
+19
| +7% | +$3.57K |
|
172
Xylem
XYL
$28.5B
| $60K | 0.04% |
1,574
+1,550
| +6,458% | +$56.7K |
|
173
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $59K | 0.04% |
2,750
| – | – |
|
|
MWV
174
DELISTED
MEADWESTVACO CORP
MWV
| $59K | 0.04% |
1,322
+1,280
| +3,048% | +$55.4K |
|
|
UFS
175
DELISTED
DOMTAR CORPORATION (New)
UFS
| $58K | 0.04% |
+1,449
| New | +$57.1K |
|
Similar funds
CT
PS
SFSG
KFA
11A
IA
CPF
AIM
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.