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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
GNRC icon
201
Generac Holdings
GNRC
$11.5B
$41K 0.03%
+873
New +$38.2K
HEES
202
DELISTED
H&E Equipment Services
HEES
$41K 0.03%
+1,443
New +$49K
LNC icon
203
Lincoln National
LNC
$7.92B
$41K 0.03%
710
– –
GNW icon
204
Genworth Financial
GNW
$3.86B
$40K 0.03%
+4,758
New +$50K
ARRS
205
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$40K 0.03%
+1,340
New +$37.9K
STMP
206
DELISTED
Stamps.com, Inc.
STMP
$39K 0.03%
+820
New +$34.2K
EMR icon
207
Emerson Electric
EMR
$81.6B
$38K 0.03%
623
+16
+3% +$1K
IWC icon
208
iShares Micro-Cap ETF
IWC
$1.42B
$38K 0.03%
491
+2
+0.4% +$145
RTN
209
DELISTED
Raytheon Company
RTN
$38K 0.03%
354
+32
+10% +$3.3K
OKE icon
210
Oneok
OKE
$56.7B
$37K 0.03%
745
+721
+3,004% +$39.8K
D icon
211
Dominion Energy
D
$62.1B
$36K 0.03%
463
+21
+5% +$1.52K
DOOR
212
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$36K 0.03%
+581
New +$32.8K
POLY
213
DELISTED
Plantronics, Inc.
POLY
$36K 0.03%
671
+655
+4,094% +$32.9K
AZN icon
214
AstraZeneca
AZN
$269B
$35K 0.03%
504
+57
+13% +$4.08K
SNY icon
215
Sanofi
SNY
$107B
$35K 0.03%
767
+105
+16% +$5.09K
WPX
216
DELISTED
WPX Energy, Inc.
WPX
$35K 0.03%
+3,050
New +$48.7K
CB
217
DELISTED
CHUBB CORPORATION
CB
$35K 0.03%
336
– –
GILD icon
218
Gilead Sciences
GILD
$165B
$34K 0.02%
359
+161
+81% +$16.7K
WBK
219
DELISTED
Westpac Banking Corporation
WBK
$34K 0.02%
1,282
+147
+13% +$4.16K
CLX icon
220
Clorox
CLX
$12B
$33K 0.02%
313
+27
+9% +$2.7K
SBUX icon
221
Starbucks
SBUX
$119B
$33K 0.02%
814
+68
+9% +$2.66K
TWX
222
DELISTED
Time Warner Inc
TWX
$33K 0.02%
385
+35
+10% +$2.79K
MAN icon
223
ManpowerGroup
MAN
$2.6B
$32K 0.02%
473
+465
+5,813% +$30.9K
MAR icon
224
Marriott International
MAR
$100B
$32K 0.02%
409
+25
+7% +$1.84K
CUB
225
DELISTED
Cubic Corporation
CUB
$32K 0.02%
+617
New +$30.3K
7 8
9
10 11

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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.