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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
+0.56%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$7.6M
Cap. Flow
-$7.5M
Cap. Flow %
-5.81%
Top 10 Hldgs %
59.79%
Holding
818
New
57
Increased
186
Reduced
96
Closed
33

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$395K
2
MSGS icon
Madison Square Garden
MSGS
+$386K
3
DE icon
Deere & Co
DE
+$210K
4
AAPL icon
Apple
AAPL
+$80.3K
5
IRM icon
Iron Mountain
IRM
+$72K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.13M
2
MSFT icon
Microsoft
MSFT
+$2.25M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.32M
4
HSP
HOSPIRA INC
HSP
+$681K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$673K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.07%
2 Technology 12.72%
3 Consumer Staples 7.95%
4 Financials 5.74%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
151
Toyota
TM
$228B
$84K 0.07%
602
+83
+16% +$11.1K
VRSK icon
152
Verisk Analytics
VRSK
$27.7B
$81K 0.06%
1,134
– –
AIN icon
153
Albany International
AIN
$2.09B
$73K 0.06%
1,833
– –
MLI icon
154
Mueller Industries
MLI
$14.5B
$72K 0.06%
8,020
– –
PBH icon
155
Prestige Consumer Healthcare
PBH
$2.47B
$72K 0.06%
1,682
-750
-31% -$28.6K
POR icon
156
Portland General Electric
POR
$5.82B
$72K 0.06%
1,948
– –
IBKC
157
DELISTED
IBERIABANK Corp
IBKC
$70K 0.05%
1,115
– –
CLW icon
158
Clearwater Paper
CLW
$349M
$68K 0.05%
1,046
– –
IRM icon
159
Iron Mountain
IRM
$35.9B
$68K 0.05%
+1,865
New +$72K
MMM icon
160
3M
MMM
$91.8B
$68K 0.05%
492
– –
UFS
161
DELISTED
DOMTAR CORPORATION (New)
UFS
$67K 0.05%
1,449
– –
POT
162
DELISTED
Potash Corp Of Saskatchewan
POT
$66K 0.05%
2,050
+5
+0.2% +$176
CWI icon
163
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$65K 0.05%
2,804
– –
KEY icon
164
KeyCorp
KEY
$23.8B
$65K 0.05%
4,598
+147
+3% +$2.02K
STR
165
DELISTED
QUESTAR CORP
STR
$64K 0.05%
2,667
– –
BGS icon
166
B&G Foods
BGS
$303M
$63K 0.05%
2,130
+1,115
+110% +$32.8K
CORE
167
DELISTED
Core Mark Holding Co., Inc.
CORE
$63K 0.05%
1,950
+350
+22% +$11.5K
OSG
168
Octave Specialty Group
OSG
$257M
$62K 0.05%
2,555
– –
GS icon
169
Goldman Sachs
GS
$289B
$62K 0.05%
329
+19
+6% +$3.53K
NWBI icon
170
Northwest Bancshares
NWBI
$2.33B
$61K 0.05%
5,162
– –
BKU icon
171
Bankunited
BKU
$3.33B
$60K 0.05%
1,823
– –
EHC icon
172
Encompass Health
EHC
$11.3B
$59K 0.05%
1,668
– –
SBAC icon
173
SBA Communications
SBAC
$19.8B
$59K 0.05%
506
– –
SPY icon
174
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$58K 0.04%
279
– –
MAN icon
175
ManpowerGroup
MAN
$2.6B
$57K 0.04%
663
+190
+40% +$14.5K
5 6
7
8 9

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SFSG
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KFA
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CPF
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AIM
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Cornerstone Advisors (Washington)'s Q1 2015 Portfolio in Review

As of Q1 2015, Cornerstone Advisors (Washington) held 818 positions worth $129M, down 5.6% from $137M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cornerstone Advisors (Washington) withdrew a net $7.5M in Q1 2015, closing 33 positions and reducing 96 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $628K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Cornerstone Advisors (Washington) opened a new position in Madison Square Garden worth $424K.

  • Cornerstone Advisors (Washington)'s largest Q1 2015 buy was Madison Square Garden: 7,018 shares worth $424K.
  • Cornerstone Advisors (Washington) added most to Meta Platforms (Facebook) in Q1 2015, an estimated $395K increase.
  • Cornerstone Advisors (Washington)'s biggest Q1 2015 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $3.13M.
  • Cornerstone Advisors (Washington) fully exited iShares Russell 1000 Value ETF in Q1 2015, selling an estimated $628K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 60% of its $129M portfolio in Q1 2015.
  • Cornerstone Advisors (Washington) opened 57 new positions and closed 33 in Q1 2015.
  • Cornerstone Advisors (Washington)'s portfolio value fell 5.6% quarter-over-quarter to $129M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q1 2015, filed 24 Apr 2015.