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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
+5.66%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
-$22.6M
Cap. Flow
-$28.4M
Cap. Flow %
-31.15%
Top 10 Hldgs %
58.87%
Holding
947
New
59
Increased
94
Reduced
258
Closed
40

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.46M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$686K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$331K
4
TCOM icon
Trip.com Group
TCOM
+$195K
5
PRGO icon
Perrigo
PRGO
+$163K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.37M
2
PEP icon
PepsiCo
PEP
+$4.45M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.32M
4
YUM icon
Yum! Brands
YUM
+$2.52M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.12%
2 Consumer Staples 6.4%
3 Technology 6.21%
4 Healthcare 5.84%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
226
Lincoln National
LNC
$7.92B
$36K 0.04%
710
– –
OI icon
227
O-I Glass
OI
$1.18B
$36K 0.04%
2,047
– –
SIG icon
228
Signet Jewelers
SIG
$3.84B
$36K 0.04%
294
-5
-2% -$677
INFN
229
DELISTED
Infinera Corporation Common Stock
INFN
$36K 0.04%
1,965
-37
-2% -$737
AZN icon
230
AstraZeneca
AZN
$269B
$35K 0.04%
517
-202
-28% -$13.2K
C icon
231
Citigroup
C
$213B
$35K 0.04%
673
– –
DXCM icon
232
DexCom
DXCM
$29B
$35K 0.04%
1,708
-32
-2% -$666
RVTY icon
233
Revvity
RVTY
$12.6B
$35K 0.04%
646
– –
FTNT icon
234
Fortinet
FTNT
$112B
$34K 0.04%
5,480
-100
-2% -$718
TPC
235
Tutor Perini Cor
TPC
$4.03B
$34K 0.04%
2,038
– –
POT
236
DELISTED
Potash Corp Of Saskatchewan
POT
$34K 0.04%
2,000
– –
BRCM
237
DELISTED
BROADCOM CORP CL-A
BRCM
$34K 0.04%
591
-76
-11% -$4.09K
CAM
238
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$34K 0.04%
545
– –
CIEN icon
239
Ciena
CIEN
$46.8B
$33K 0.04%
1,609
-27
-2% -$620
KHC icon
240
Kraft Heinz
KHC
$32.8B
$33K 0.04%
457
-7
-2% -$516
NVDA icon
241
NVIDIA
NVDA
$4.6T
$33K 0.04%
40,160
+1,240
+3% +$934
HON icon
242
Honeywell
HON
$76.4B
$32K 0.04%
348
– –
SLGN icon
243
Silgan Holdings
SLGN
$4.51B
$32K 0.04%
1,206
-22
-2% -$581
UHS icon
244
Universal Health Services
UHS
$10.2B
$32K 0.04%
266
-16
-6% -$1.96K
CA
245
DELISTED
CA, Inc.
CA
$32K 0.04%
1,113
+248
+29% +$6.96K
RESI
246
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$32K 0.04%
2,616
– –
MDT icon
247
Medtronic
MDT
$112B
$31K 0.03%
407
+119
+41% +$8.96K
SABR icon
248
Sabre
SABR
$716M
$31K 0.03%
1,114
– –
BURL icon
249
Burlington
BURL
$23.4B
$30K 0.03%
709
– –
CHD icon
250
Church & Dwight Co
CHD
$23.7B
$30K 0.03%
700
– –
8 9
10
11 12

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Cornerstone Advisors (Washington)'s Q4 2015 Portfolio in Review

As of Q4 2015, Cornerstone Advisors (Washington) held 947 positions worth $91.1M, down 20% from $114M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cornerstone Advisors (Washington) withdrew a net $28.4M in Q4 2015, closing 40 positions and reducing 258 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $742K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Cornerstone Advisors (Washington) opened a new position in Alphabet (Google) Class A worth $721K.

  • Cornerstone Advisors (Washington)'s largest Q4 2015 buy was Alphabet (Google) Class A: 18,540 shares worth $721K.
  • Cornerstone Advisors (Washington) added most to iShares MSCI ACWI ETF in Q4 2015, an estimated $1.46M increase.
  • Cornerstone Advisors (Washington)'s biggest Q4 2015 reduction was Microsoft, cutting an estimated $5.37M.
  • Cornerstone Advisors (Washington) fully exited Vanguard Total Bond Market in Q4 2015, selling an estimated $742K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 59% of its $91.1M portfolio in Q4 2015.
  • Cornerstone Advisors (Washington) opened 59 new positions and closed 40 in Q4 2015.
  • Cornerstone Advisors (Washington)'s portfolio value fell 20% quarter-over-quarter to $91.1M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q4 2015, filed 28 Jan 2016.