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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
ING icon
251
ING
ING
$92.9B
$30K 0.03%
2,264
– –
LMT icon
252
Lockheed Martin
LMT
$131B
$30K 0.03%
138
– –
MDSO
253
DELISTED
Medidata Solutions, Inc.
MDSO
$30K 0.03%
602
– –
EMR icon
254
Emerson Electric
EMR
$81.6B
$29K 0.03%
616
+33
+6% +$1.57K
WELL icon
255
Welltower
WELL
$174B
$29K 0.03%
423
-84
-17% -$5.48K
JOYY
256
JOYY Inc
JOYY
$3.73B
$29K 0.03%
466
– –
CUB
257
DELISTED
Cubic Corporation
CUB
$29K 0.03%
617
– –
AFL icon
258
Aflac
AFL
$65.5B
$28K 0.03%
932
– –
FISV
259
Fiserv Inc
FISV
$29.7B
$28K 0.03%
616
– –
IT icon
260
Gartner
IT
$11.1B
$28K 0.03%
310
-6
-2% -$531
LUV icon
261
Southwest Airlines
LUV
$21.7B
$28K 0.03%
644
– –
CEA
262
DELISTED
China Eastern Airlines
CEA
$28K 0.03%
1,000
– –
LVLT
263
DELISTED
Level 3 Communications Inc
LVLT
$28K 0.03%
518
– –
APD icon
264
Air Products & Chemicals
APD
$65.5B
$27K 0.03%
227
-133
-37% -$16.7K
ECL icon
265
Ecolab
ECL
$79.8B
$27K 0.03%
236
– –
LYG icon
266
Lloyds Banking Group
LYG
$85.2B
$27K 0.03%
6,094
– –
TGNA
267
DELISTED
TEGNA Inc
TGNA
$27K 0.03%
1,648
– –
CINF icon
268
Cincinnati Financial
CINF
$27.8B
$26K 0.03%
434
– –
IDXX icon
269
Idexx Laboratories
IDXX
$44.9B
$26K 0.03%
353
– –
IMAX icon
270
IMAX
IMAX
$2.67B
$26K 0.03%
724
-14
-2% -$525
IWF icon
271
iShares Russell 1000 Growth ETF
IWF
$117B
$26K 0.03%
1,044
– –
MANH icon
272
Manhattan Associates
MANH
$11.9B
$26K 0.03%
389
-10
-3% -$711
MAR icon
273
Marriott International
MAR
$100B
$26K 0.03%
384
-25
-6% -$1.81K
NDSN icon
274
Nordson
NDSN
$16.4B
$26K 0.03%
407
-14
-3% -$961
QRVO icon
275
Qorvo
QRVO
$7.9B
$26K 0.03%
512
– –
9 10
11
12 13

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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.