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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
(+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 | Miscellaneous | 39.74% |
| 2 | Consumer Discretionary | 15.61% |
| 3 | Technology | 14.49% |
| 4 | Consumer Staples | 7.59% |
| 5 | Financials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAPN
176
Happen Inc
HAPN
$1.89B
| $57K | 0.04% |
+450
| New | +$56.8K |
|
177
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $57K | 0.04% |
279
| – | – |
|
178
Herc Holdings
HRI
$4.65B
| $56K | 0.04% |
751
+736
| +4,907% | +$49.7K |
|
179
SBA Communications
SBAC
$19.4B
| $56K | 0.04% |
+506
| New | +$56.9K |
|
180
Bankunited
BKU
$3.18B
| $53K | 0.04% |
+1,823
| New | +$53.8K |
|
181
Tidewater
TDW
$4.57B
| $52K | 0.04% |
+49
| New | +$55.5K |
|
182
Encompass Health
EHC
$12B
| $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 |
|
186
AAR Corp
AIR
$4.67B
| $47K | 0.03% |
+1,707
| New | +$44.2K |
|
187
MBIA
MBI
$230M
| $47K | 0.03% |
+4,943
| New | +$47.7K |
|
188
Amazon
AMZN
$2.68T
| $46K | 0.03% |
2,940
+2,560
| +674% | +$39.9K |
|
189
Colgate-Palmolive
CL
$69.4B
| $46K | 0.03% |
659
| – | – |
|
190
Cummins
CMI
$74.1B
| $46K | 0.03% |
318
+301
| +1,771% | +$42.6K |
|
191
Mondelez International
MDLZ
$79.3B
| $46K | 0.03% |
1,269
-43
| -3% | -$1.56K |
|
192
Simon Property Group
SPG
$66B
| $45K | 0.03% |
247
| – | – |
|
|
B
193
DELISTED
Barnes Group Inc.
B
| $45K | 0.03% |
+1,213
| New | +$42.6K |
|
194
Live Nation Entertainment
LYV
$39.7B
| $44K | 0.03% |
+1,703
| New | +$42.9K |
|
195
Novartis
NVS
$263B
| $44K | 0.03% |
525
+108
| +26% | +$8.95K |
|
196
Sabra Healthcare REIT
SBRA
$5.18B
| $44K | 0.03% |
+1,460
| New | +$40.2K |
|
197
American Tower
AMT
$82.8B
| $43K | 0.03% |
435
| – | – |
|
198
Littelfuse
LFUS
$10B
| $43K | 0.03% |
+445
| New | +$41.3K |
|
199
Amgen
AMGN
$203B
| $42K | 0.03% |
263
+33
| +14% | +$5.14K |
|
200
NorthWestern Energy
NWE
$4.18B
| $42K | 0.03% |
+750
| New | +$39.1K |
|
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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 Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Technology.
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.