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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
+3.1%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$95M
AUM Growth
+$3.93M
Cap. Flow
+$1.73M
Cap. Flow %
1.82%
Top 10 Hldgs %
60.78%
Holding
1,001
New
94
Increased
313
Reduced
155
Closed
141

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.31M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$271K
3
CVX icon
Chevron
CVX
+$244K
4
JNJ icon
Johnson & Johnson
JNJ
+$227K
5
T icon
AT&T
T
+$221K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$616K
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$195K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$190K
4
VIPS icon
Vipshop
VIPS
+$187K
5
WYNN icon
Wynn Resorts
WYNN
+$170K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.02%
2 Consumer Staples 6.81%
3 Technology 6.4%
4 Healthcare 5%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
251
DELISTED
TEGNA Inc
TGNA
$25K 0.03%
1,648
– –
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
$25K 0.03%
300
+183
+156% +$14.6K
AKRX
253
DELISTED
Akorn Inc
AKRX
$25K 0.03%
1,080
– –
DATA
254
DELISTED
Tableau Software, Inc.
DATA
$25K 0.03%
538
– –
ACIW icon
255
ACI Worldwide
ACIW
$6.12B
$24K 0.03%
1,178
– –
HAIN icon
256
Hain Celestial
HAIN
$44.6M
$24K 0.03%
587
– –
KLAC icon
257
KLA
KLAC
$222B
$24K 0.03%
3,320
– –
OXY icon
258
Occidental Petroleum
OXY
$55.7B
$24K 0.03%
357
+117
+49% +$7.84K
SHW icon
259
Sherwin-Williams
SHW
$83.5B
$24K 0.03%
258
+60
+30% +$5.25K
DNKN
260
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$24K 0.03%
519
– –
CSX icon
261
CSX Corp
CSX
$94B
$23K 0.02%
2,673
+2,109
+374% +$17.1K
IMAX icon
262
IMAX
IMAX
$2.67B
$23K 0.02%
724
– –
LMT icon
263
Lockheed Martin
LMT
$131B
$23K 0.02%
104
-34
-25% -$7.32K
LYG icon
264
Lloyds Banking Group
LYG
$85.2B
$23K 0.02%
5,800
-294
-5% -$1.14K
POWI icon
265
Power Integrations
POWI
$3.15B
$23K 0.02%
910
– –
TJX icon
266
TJX Companies
TJX
$179B
$23K 0.02%
586
+248
+73% +$9K
MDSO
267
DELISTED
Medidata Solutions, Inc.
MDSO
$23K 0.02%
602
– –
CVC
268
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$23K 0.02%
687
– –
ADP icon
269
Automatic Data Processing
ADP
$109B
$22K 0.02%
246
+115
+88% +$9.64K
DHR icon
270
Danaher
DHR
$138B
$22K 0.02%
345
-1,586
-82% -$94.6K
ENTA icon
271
Enanta Pharmaceuticals
ENTA
$362M
$22K 0.02%
733
– –
LVS icon
272
Las Vegas Sands
LVS
$31.4B
$22K 0.02%
429
+38
+10% +$1.74K
MANH icon
273
Manhattan Associates
MANH
$11.9B
$22K 0.02%
389
– –
PUK icon
274
Prudential
PUK
$36.4B
$22K 0.02%
621
+64
+11% +$2.32K
DISCK
275
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$22K 0.02%
811
– –
9 10
11
12 13

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AIM
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Cornerstone Advisors (Washington)'s Q1 2016 Portfolio in Review

As of Q1 2016, Cornerstone Advisors (Washington) held 1,001 positions worth $95M, up 4.3% from $91.1M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cornerstone Advisors (Washington)'s Q1 2016 filing shows 94 new, 313 increased, 155 reduced and 141 closed positions. Its largest new stake was iShares MSCI Canada ETF: 12,663 shares worth $300K. The largest sale was iShares MSCI ACWI ETF, an estimated $616K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.

  • Cornerstone Advisors (Washington)'s largest Q1 2016 buy was iShares MSCI Canada ETF: 12,663 shares worth $300K.
  • Cornerstone Advisors (Washington) added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2016, an estimated $2.31M increase.
  • Cornerstone Advisors (Washington)'s biggest Q1 2016 reduction was iShares MSCI ACWI ETF, cutting an estimated $616K.
  • Cornerstone Advisors (Washington) fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $195K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 61% of its $95M portfolio in Q1 2016.
  • Cornerstone Advisors (Washington) opened 94 new positions and closed 141 in Q1 2016.
  • Cornerstone Advisors (Washington)'s portfolio value rose 4.3% quarter-over-quarter to $95M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q1 2016, filed 20 Apr 2016.