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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
-6.03%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$8.47M
Cap. Flow
-$26.3K
Cap. Flow %
-0.02%
Top 10 Hldgs %
57.7%
Holding
955
New
190
Increased
292
Reduced
149
Closed
66

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$366K
2
ADSK icon
Autodesk
ADSK
+$362K
3
HOLX
Hologic
HOLX
+$362K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$340K
5
DLTR icon
Dollar Tree
DLTR
+$288K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.95M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
3
ACN icon
Accenture
ACN
+$423K
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$196K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$189K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.38%
2 Technology 10.35%
3 Consumer Staples 8.97%
4 Financials 6.09%
5 Healthcare 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
251
United Parcel Service
UPS
$88.9B
$31K 0.03%
312
+75
+32% +$7.41K
AKRX
252
DELISTED
Akorn Inc
AKRX
$31K 0.03%
+1,080
New +$44.6K
BKD icon
253
Brookdale Senior Living
BKD
$3.55B
$30K 0.03%
1,315
– –
HON icon
254
Honeywell
HON
$76.4B
$30K 0.03%
348
+277
+390% +$25.2K
RVTY icon
255
Revvity
RVTY
$12.6B
$30K 0.03%
646
+292
+82% +$14.5K
SABR icon
256
Sabre
SABR
$716M
$30K 0.03%
+1,114
New +$30.1K
CEA
257
DELISTED
China Eastern Airlines
CEA
$30K 0.03%
1,000
– –
CHD icon
258
Church & Dwight Co
CHD
$23.7B
$29K 0.03%
700
– –
DLB icon
259
Dolby
DLB
$4.97B
$29K 0.03%
882
+615
+230% +$21K
LMT icon
260
Lockheed Martin
LMT
$131B
$29K 0.03%
138
+125
+962% +$25.4K
LYG icon
261
Lloyds Banking Group
LYG
$85.2B
$28K 0.02%
6,094
+135
+2% +$676
MAR icon
262
Marriott International
MAR
$100B
$28K 0.02%
409
– –
B
263
DELISTED
Barnes Group Inc.
B
$28K 0.02%
763
– –
PCP
264
DELISTED
PRECISION CASTPARTS CORP
PCP
$28K 0.02%
123
+115
+1,438% +$24.7K
AFL icon
265
Aflac
AFL
$65.5B
$27K 0.02%
932
-52
-5% -$1.57K
BR icon
266
Broadridge
BR
$18.4B
$27K 0.02%
485
– –
FISV
267
Fiserv Inc
FISV
$29.7B
$27K 0.02%
616
– –
IT icon
268
Gartner
IT
$11.1B
$27K 0.02%
+316
New +$27.5K
ECL icon
269
Ecolab
ECL
$79.8B
$26K 0.02%
236
+99
+72% +$11.1K
EMR icon
270
Emerson Electric
EMR
$81.6B
$26K 0.02%
583
– –
ENTA icon
271
Enanta Pharmaceuticals
ENTA
$362M
$26K 0.02%
+733
New +$31.5K
IDXX icon
272
Idexx Laboratories
IDXX
$44.9B
$26K 0.02%
353
+343
+3,430% +$24.6K
NDSN icon
273
Nordson
NDSN
$16.4B
$26K 0.02%
421
+413
+5,163% +$29K
SYK icon
274
Stryker
SYK
$135B
$26K 0.02%
271
– –
CUB
275
DELISTED
Cubic Corporation
CUB
$26K 0.02%
617
– –
9 10
11
12 13

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Cornerstone Advisors (Washington)'s Q3 2015 Portfolio in Review

As of Q3 2015, Cornerstone Advisors (Washington) held 955 positions worth $114M, down 6.9% from $122M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cornerstone Advisors (Washington)'s Q3 2015 filing shows 190 new, 292 increased, 149 reduced and 66 closed positions. Its largest new stake was Vipshop: 19,060 shares worth $320K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.95M.

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

  • Cornerstone Advisors (Washington)'s largest Q3 2015 buy was Vipshop: 19,060 shares worth $320K.
  • Cornerstone Advisors (Washington) added most to Autodesk in Q3 2015, an estimated $362K increase.
  • Cornerstone Advisors (Washington)'s biggest Q3 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.95M.
  • Cornerstone Advisors (Washington) fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.21M.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 58% of its $114M portfolio in Q3 2015.
  • Cornerstone Advisors (Washington) opened 190 new positions and closed 66 in Q3 2015.
  • Cornerstone Advisors (Washington)'s portfolio value fell 6.9% quarter-over-quarter to $114M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2015, filed 27 Oct 2015.