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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
-6.03%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$8.47M
Cap. Flow
-$26.3K
Cap. Flow %
-0.02%
Top 10 Hldgs %
57.7%
Holding
955
New
190
Increased
292
Reduced
149
Closed
66

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$366K
2
ADSK icon
Autodesk
ADSK
+$362K
3
HOLX
Hologic
HOLX
+$362K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$340K
5
DLTR icon
Dollar Tree
DLTR
+$288K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.95M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
3
ACN icon
Accenture
ACN
+$423K
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$196K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$189K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.38%
2 Technology 10.35%
3 Consumer Staples 8.97%
4 Financials 6.09%
5 Healthcare 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
326
Hartford Financial Services
HIG
$39.9B
$19K 0.02%
408
– –
MDT icon
327
Medtronic
MDT
$112B
$19K 0.02%
288
+76
+36% +$5.6K
POWI icon
328
Power Integrations
POWI
$3.15B
$19K 0.02%
+910
New +$18.2K
VRNT
329
DELISTED
Verint Systems
VRNT
$19K 0.02%
+848
New +$23.5K
GAP
330
The Gap Inc
GAP
$7.3B
$19K 0.02%
676
+48
+8% +$1.65K
MNDT
331
DELISTED
Mandiant, Inc. Common Stock
MNDT
$19K 0.02%
+593
New +$24.7K
PBCT
332
DELISTED
People's United Financial Inc
PBCT
$19K 0.02%
1,221
+909
+291% +$14.4K
ARRS
333
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$19K 0.02%
+750
New +$21.2K
KS
334
DELISTED
KapStone Paper and Pack Corp.
KS
$19K 0.02%
+1,157
New +$25.3K
UN
335
DELISTED
Unilever NV New York Registry Shares
UN
$19K 0.02%
481
– –
TWC
336
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$19K 0.02%
108
– –
AEP icon
337
American Electric Power
AEP
$70.4B
$18K 0.02%
311
– –
HSY icon
338
Hershey
HSY
$37.3B
$18K 0.02%
201
+15
+8% +$1.37K
IBKR icon
339
Interactive Brokers
IBKR
$38.4B
$18K 0.02%
+1,836
New +$18.9K
IVZ icon
340
Invesco
IVZ
$12.4B
$18K 0.02%
587
-45
-7% -$1.6K
NI icon
341
NiSource
NI
$21.5B
$18K 0.02%
972
-1,591
-62% -$27.2K
PRLB icon
342
Protolabs
PRLB
$1.7B
$18K 0.02%
+262
New +$18.7K
UTHR icon
343
United Therapeutics
UTHR
$26.1B
$18K 0.02%
+140
New +$22.5K
STI
344
DELISTED
SunTrust Banks, Inc.
STI
$18K 0.02%
474
– –
BEAV
345
DELISTED
B/E Aerospace Inc
BEAV
$18K 0.02%
+406
New +$20.2K
CPGX
346
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$18K 0.02%
+970
New +$25.3K
ATML
347
DELISTED
ATMEL CORP
ATML
$18K 0.02%
+2,200
New +$18.2K
APTV icon
348
Aptiv
APTV
$12.3B
$17K 0.02%
224
+200
+833% +$15.4K
CRH icon
349
CRH
CRH
$66.6B
$17K 0.02%
654
– –
GIS icon
350
General Mills
GIS
$20.2B
$17K 0.02%
299
– –
12 13
14
15 16

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AIM
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Cornerstone Advisors (Washington)'s Q3 2015 Portfolio in Review

As of Q3 2015, Cornerstone Advisors (Washington) held 955 positions worth $114M, down 6.9% from $122M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cornerstone Advisors (Washington)'s Q3 2015 filing shows 190 new, 292 increased, 149 reduced and 66 closed positions. Its largest new stake was Vipshop: 19,060 shares worth $320K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.95M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Cornerstone Advisors (Washington)'s largest Q3 2015 buy was Vipshop: 19,060 shares worth $320K.
  • Cornerstone Advisors (Washington) added most to Autodesk in Q3 2015, an estimated $362K increase.
  • Cornerstone Advisors (Washington)'s biggest Q3 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.95M.
  • Cornerstone Advisors (Washington) fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.21M.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 58% of its $114M portfolio in Q3 2015.
  • Cornerstone Advisors (Washington) opened 190 new positions and closed 66 in Q3 2015.
  • Cornerstone Advisors (Washington)'s portfolio value fell 6.9% quarter-over-quarter to $114M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2015, filed 27 Oct 2015.