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
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
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$30.7M 22.42%
303,428
+24,128
+9% +$2.44M
MSFT icon
2
Microsoft
MSFT
$2.9T
$13.6M 9.97%
293,436
-393,454
-57% -$18.5M
BMS
3
DELISTED
Bemis
BMS
$12.5M 9.17%
277,332
-278
-0.1% -$11.2K
PEP icon
4
PepsiCo
PEP
$196B
$7.25M 5.3%
76,727
-25,432
-25% -$2.44M
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32B
$5.87M 4.29%
100,277
-400
-0.4% -$23.5K
YUM icon
6
Yum! Brands
YUM
$41.9B
$4.36M 3.19%
83,168
-16,944
-17% -$882K
DJP icon
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$3.38M 2.47%
113,091
+108,571
+2,402% +$3.6M
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$2.58M 1.89%
27,123
+1,933
+8% +$189K
KYN icon
9
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$2.56M 1.87%
67,124
-55,169
-45% -$2.14M
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.1B
$1.33M 0.98%
11,648
+1
+0% +$112
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.03M 0.75%
25,778
+2,250
+10% +$92.6K
V icon
12
Visa
V
$677B
$957K 0.7%
14,592
+14,056
+2,622% +$846K
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.1B
$944K 0.69%
7,889
+761
+11% +$87K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$881K 0.64%
7,555
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$821K 0.6%
31,125
+18,531
+147% +$497K
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$701K 0.51%
16,294
– –
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$642K 0.47%
16,717
+16,447
+6,091% +$582K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.4B
$628K 0.46%
6,016
+28
+0.5% +$2.85K
WFC icon
19
Wells Fargo
WFC
$254B
$624K 0.46%
11,374
+5,565
+96% +$295K
AAPL icon
20
Apple
AAPL
$4.97T
$616K 0.45%
22,308
+4,276
+24% +$116K
TSM icon
21
TSMC
TSM
$1.94T
$616K 0.45%
+27,514
New +$599K
ACN icon
22
Accenture
ACN
$106B
$587K 0.43%
6,572
+4,318
+192% +$359K
IWV icon
23
iShares Russell 3000 ETF
IWV
$19.2B
$567K 0.41%
4,635
+3
+0.1% +$358
ARMH
24
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$564K 0.41%
12,192
+11,968
+5,343% +$511K
WYNN icon
25
Wynn Resorts
WYNN
$10.3B
$535K 0.39%
3,595
+3,588
+51,257% +$616K
1
2 3 4 5

Similar funds

CT
CGM Trust Boston, Massachusetts $957M AUM
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
SFSG
Stearns Financial Services Group Greensboro, North Carolina $639M AUM 11.66% 1-Year Est. Return
KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return
11A
10-15 Associates Goshen, New York $516M AUM 7.62% 1-Year Est. Return
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return

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.