We are live on ! Find out more
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
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
$6.12B
$25K 0.03%
1,178
– –
ENTG icon
279
Entegris
ENTG
$16.3B
$25K 0.03%
1,873
– –
SYK icon
280
Stryker
SYK
$135B
$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
$465B
$24K 0.03%
402
+53
+15% +$3.05K
BKD icon
283
Brookdale Senior Living
BKD
$3.55B
$24K 0.03%
1,315
– –
CRI icon
284
Carter's
CRI
$1.43B
$24K 0.03%
272
– –
ENTA icon
285
Enanta Pharmaceuticals
ENTA
$362M
$24K 0.03%
733
– –
HAIN icon
286
Hain Celestial
HAIN
$44.6M
$24K 0.03%
587
-11
-2% -$499
KR icon
287
Kroger
KR
$36.7B
$24K 0.03%
568
– –
PUK icon
288
Prudential
PUK
$36.4B
$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
$56B
$23K 0.03%
347
– –
KLAC icon
292
KLA
KLAC
$222B
$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
$7.42B
$22K 0.02%
676
– –
CVS icon
296
CVS Health
CVS
$135B
$22K 0.02%
226
-100
-31% -$9.79K
GT icon
297
Goodyear
GT
$2.09B
$22K 0.02%
681
– –
PAYX icon
298
Paychex
PAYX
$43.4B
$22K 0.02%
418
– –
POWI icon
299
Power Integrations
POWI
$3.15B
$22K 0.02%
910
– –
RF icon
300
Regions Financial
RF
$26.4B
$22K 0.02%
2,320
– –
10 11
12
13 14

Similar funds

CT
CGM Trust Boston, Massachusetts $957M AUM
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
SFSG
Stearns Financial Services Group Greensboro, North Carolina $639M AUM 11.66% 1-Year Est. Return
KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return
11A
10-15 Associates Goshen, New York $516M AUM 7.62% 1-Year Est. Return
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return

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.