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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 Miscellaneous 42.77%
2 Consumer Discretionary 20.13%
3 Consumer Staples 6.52%
4 Technology 6.28%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KS
276
DELISTED
KapStone Paper and Pack Corp.
KS
$26K 0.03%
1,157
– –
WBK
277
DELISTED
Westpac Banking Corporation
WBK
$26K 0.03%
1,071
+112
+12% +$2.54K
ACIW icon
278
ACI Worldwide
ACIW
$5.22B
$25K 0.03%
1,178
– –
ENTG icon
279
Entegris
ENTG
$19.5B
$25K 0.03%
1,873
– –
SYK icon
280
Stryker
SYK
$108B
$25K 0.03%
271
– –
ISEE
281
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$25K 0.03%
+316
New +$18.3K
ABBV icon
282
AbbVie
ABBV
$466B
$24K 0.03%
402
+53
+15% +$3.05K
BKD icon
283
Brookdale Senior Living
BKD
$2.81B
$24K 0.03%
1,315
– –
CRI icon
284
Carter's
CRI
$1.07B
$24K 0.03%
272
– –
ENTA icon
285
Enanta Pharmaceuticals
ENTA
$360M
$24K 0.03%
733
– –
HAIN icon
286
Hain Celestial
HAIN
$53.4M
$24K 0.03%
587
-11
-2% -$499
KR icon
287
Kroger
KR
$36.8B
$24K 0.03%
568
– –
PUK icon
288
Prudential
PUK
$32.6B
$24K 0.03%
557
– –
ANDV
289
DELISTED
Andeavor
ANDV
$24K 0.03%
226
– –
YHOO
290
DELISTED
Yahoo Inc
YHOO
$24K 0.03%
727
– –
FANG icon
291
Diamondback Energy
FANG
$59.5B
$23K 0.03%
347
– –
KLAC icon
292
KLA
KLAC
$218B
$23K 0.03%
3,320
– –
ARRS
293
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$23K 0.03%
750
– –
TWX
294
DELISTED
Time Warner Inc
TWX
$23K 0.03%
350
– –
CAG icon
295
Conagra Brands
CAG
$7.15B
$22K 0.02%
676
– –
CVS icon
296
CVS Health
CVS
$121B
$22K 0.02%
226
-100
-31% -$9.79K
GT icon
297
Goodyear
GT
$1.51B
$22K 0.02%
681
– –
PAYX icon
298
Paychex
PAYX
$42.6B
$22K 0.02%
418
– –
POWI icon
299
Power Integrations
POWI
$2.66B
$22K 0.02%
910
– –
RF icon
300
Regions Financial
RF
$25.5B
$22K 0.02%
2,320
– –
10 11
12
13 14

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SFSG
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KFA
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11A
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CPF
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AIM
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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 Miscellaneous at 43% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

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.