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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
AZO icon
301
AutoZone
AZO
$51.3B
$18K 0.02%
22
+7
+47% +$5.29K
CAT icon
302
Caterpillar
CAT
$361B
$18K 0.02%
231
+53
+30% +$3.56K
DDS icon
303
Dillards
DDS
$9.2B
$18K 0.02%
216
– –
IBKR icon
304
Interactive Brokers
IBKR
$38.4B
$18K 0.02%
1,836
– –
RVTY icon
305
Revvity
RVTY
$12.6B
$18K 0.02%
354
-292
-45% -$13.9K
BHI
306
DELISTED
Baker Hughes
BHI
$18K 0.02%
400
-30
-7% -$1.3K
ATML
307
DELISTED
ATMEL CORP
ATML
$18K 0.02%
2,200
– –
APTV icon
308
Aptiv
APTV
$12.3B
$17K 0.02%
228
-1,711
-88% -$117K
AXP icon
309
American Express
AXP
$224B
$17K 0.02%
280
+75
+37% +$4.36K
DG icon
310
Dollar General
DG
$28.4B
$17K 0.02%
200
+144
+257% +$10.9K
EL icon
311
Estee Lauder
EL
$30.4B
$17K 0.02%
185
+57
+45% +$5.08K
GPC icon
312
Genuine Parts
GPC
$17.9B
$17K 0.02%
173
– –
HPE icon
313
Hewlett Packard
HPE
$58.8B
$17K 0.02%
1,607
+1,292
+410% +$10.8K
SBGI icon
314
Sinclair Inc
SBGI
$1.02B
$17K 0.02%
550
– –
UTHR icon
315
United Therapeutics
UTHR
$26.1B
$17K 0.02%
157
+17
+12% +$2.15K
BEAV
316
DELISTED
B/E Aerospace Inc
BEAV
$17K 0.02%
374
-32
-8% -$1.37K
UN
317
DELISTED
Unilever NV New York Registry Shares
UN
$17K 0.02%
388
– –
AIG icon
318
American International
AIG
$42.5B
$16K 0.02%
289
+175
+154% +$9.45K
DOV icon
319
Dover
DOV
$26.7B
$16K 0.02%
311
+124
+66% +$6.01K
EXC icon
320
Exelon
EXC
$48.1B
$16K 0.02%
632
+429
+211% +$9.61K
HCA icon
321
HCA Healthcare
HCA
$88.4B
$16K 0.02%
205
+176
+607% +$12.3K
NI icon
322
NiSource
NI
$21.5B
$16K 0.02%
673
-413
-38% -$8.86K
SONY icon
323
Sony
SONY
$137B
$16K 0.02%
3,175
– –
SUPN icon
324
Supernus Pharmaceuticals
SUPN
$2.7B
$16K 0.02%
1,031
– –
SWK icon
325
Stanley Black & Decker
SWK
$14.5B
$16K 0.02%
153
-1,088
-88% -$106K
11 12
13
14 15

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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.