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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
STLA icon
301
Stellantis
STLA
$17B
$22K 0.02%
2,454
– –
UTHR icon
302
United Therapeutics
UTHR
$26.2B
$22K 0.02%
140
– –
DNKN
303
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$22K 0.02%
519
– –
CPGX
304
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$22K 0.02%
1,079
+109
+11% +$2.16K
CVC
305
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$22K 0.02%
687
– –
PCP
306
DELISTED
PRECISION CASTPARTS CORP
PCP
$22K 0.02%
93
-30
-24% -$6.93K
CAR icon
307
Avis
CAR
$5.37B
$21K 0.02%
583
– –
DLB icon
308
Dolby
DLB
$4.9B
$21K 0.02%
615
-267
-30% -$9.17K
EOG icon
309
EOG Resources
EOG
$77.5B
$21K 0.02%
290
-243
-46% -$19.7K
NI icon
310
NiSource
NI
$21.6B
$21K 0.02%
1,086
+114
+12% +$2.19K
IBKR icon
311
Interactive Brokers
IBKR
$40.3B
$20K 0.02%
1,836
– –
NKE icon
312
Nike
NKE
$62.7B
$20K 0.02%
316
-3,120
-91% -$201K
NXPI icon
313
NXP Semiconductors
NXPI
$61.8B
$20K 0.02%
235
– –
DISCK
314
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$20K 0.02%
811
– –
PBCT
315
DELISTED
People's United Financial Inc
PBCT
$20K 0.02%
1,221
– –
CRZO
316
DELISTED
Carrizo Oil & Gas Inc
CRZO
$20K 0.02%
687
– –
BHI
317
DELISTED
Baker Hughes
BHI
$20K 0.02%
430
-27
-6% -$1.38K
TWC
318
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$20K 0.02%
108
– –
LH icon
319
Labcorp
LH
$25.9B
$19K 0.02%
175
+11
+7% +$1.14K
WMT icon
320
Walmart Inc
WMT
$884B
$19K 0.02%
924
+441
+91% +$8.85K
CTXS
321
DELISTED
Citrix Systems Inc
CTXS
$19K 0.02%
323
+18
+6% +$1.1K
STI
322
DELISTED
SunTrust Banks, Inc.
STI
$19K 0.02%
435
-39
-8% -$1.64K
ATML
323
DELISTED
ATMEL CORP
ATML
$19K 0.02%
2,200
– –
AEP icon
324
American Electric Power
AEP
$69.5B
$18K 0.02%
311
– –
CME icon
325
CME Group
CME
$96.1B
$18K 0.02%
195
+110
+129% +$10.4K
11 12
13
14 15

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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.