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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
HAPN
176
Happen Inc
HAPN
$2.14B
$57K 0.04%
+450
New +$56.8K
SPY icon
177
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$57K 0.04%
279
– –
HRI icon
178
Herc Holdings
HRI
$4.78B
$56K 0.04%
751
+736
+4,907% +$49.7K
SBAC icon
179
SBA Communications
SBAC
$19.8B
$56K 0.04%
+506
New +$56.9K
BKU icon
180
Bankunited
BKU
$3.33B
$53K 0.04%
+1,823
New +$53.8K
TDW icon
181
Tidewater
TDW
$3.63B
$52K 0.04%
+49
New +$55.5K
EHC icon
182
Encompass Health
EHC
$11.3B
$51K 0.04%
+1,668
New +$52K
RESI
183
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$51K 0.04%
+2,616
New +$55.8K
CORE
184
DELISTED
Core Mark Holding Co., Inc.
CORE
$50K 0.04%
+1,600
New +$46.4K
AGN
185
DELISTED
Allergan plc
AGN
$48K 0.04%
187
+11
+6% +$2.75K
AIR icon
186
AAR Corp
AIR
$5.4B
$47K 0.03%
+1,707
New +$44.2K
MBI icon
187
MBIA
MBI
$275M
$47K 0.03%
+4,943
New +$47.7K
AMZN icon
188
Amazon
AMZN
$2.44T
$46K 0.03%
2,940
+2,560
+674% +$39.9K
CL icon
189
Colgate-Palmolive
CL
$74.8B
$46K 0.03%
659
– –
CMI icon
190
Cummins
CMI
$83.6B
$46K 0.03%
318
+301
+1,771% +$42.6K
MDLZ icon
191
Mondelez International
MDLZ
$82.9B
$46K 0.03%
1,269
-43
-3% -$1.56K
SPG icon
192
Simon Property Group
SPG
$76.4B
$45K 0.03%
247
– –
B
193
DELISTED
Barnes Group Inc.
B
$45K 0.03%
+1,213
New +$42.6K
LYV icon
194
Live Nation Entertainment
LYV
$42.9B
$44K 0.03%
+1,703
New +$42.9K
NVS icon
195
Novartis
NVS
$302B
$44K 0.03%
525
+108
+26% +$8.95K
SBRA icon
196
Sabra Healthcare REIT
SBRA
$5.56B
$44K 0.03%
+1,460
New +$40.2K
AMT icon
197
American Tower
AMT
$83.5B
$43K 0.03%
435
– –
LFUS icon
198
Littelfuse
LFUS
$10.4B
$43K 0.03%
+445
New +$41.3K
AMGN icon
199
Amgen
AMGN
$209B
$42K 0.03%
263
+33
+14% +$5.14K
NWE icon
200
NorthWestern Energy
NWE
$4.34B
$42K 0.03%
+750
New +$39.1K
6 7
8
9 10

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CPF
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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.