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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
ELV icon
326
Elevance Health
ELV
$81.6B
$18K 0.02%
130
-14
-10% -$1.93K
HIG icon
327
Hartford Financial Services
HIG
$39.2B
$18K 0.02%
408
– –
HSY icon
328
Hershey
HSY
$35.9B
$18K 0.02%
201
– –
MKTX icon
329
MarketAxess Holdings
MKTX
$5.78B
$18K 0.02%
163
– –
ORI icon
330
Old Republic International
ORI
$10.6B
$18K 0.02%
982
-1,111
-53% -$20K
POR icon
331
Portland General Electric
POR
$5.8B
$18K 0.02%
483
-495
-51% -$18.3K
RSG icon
332
Republic Services
RSG
$65B
$18K 0.02%
401
– –
SBGI icon
333
Sinclair Inc
SBGI
$994M
$18K 0.02%
550
– –
VRNT
334
DELISTED
Verint Systems
VRNT
$18K 0.02%
848
– –
HZNP
335
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$18K 0.02%
847
– –
POM
336
DELISTED
PEPCO HOLDINGS, INC.
POM
$18K 0.02%
687
– –
AWK icon
337
American Water Works
AWK
$26.7B
$17K 0.02%
292
+262
+873% +$15.1K
DLR icon
338
Digital Realty Trust
DLR
$71.5B
$17K 0.02%
221
+197
+821% +$14.2K
GIS icon
339
General Mills
GIS
$19.4B
$17K 0.02%
299
– –
LVS icon
340
Las Vegas Sands
LVS
$32.3B
$17K 0.02%
391
– –
PRLB icon
341
Protolabs
PRLB
$1.79B
$17K 0.02%
262
– –
ROK icon
342
Rockwell Automation
ROK
$52.4B
$17K 0.02%
162
-163
-50% -$17.1K
SHEN icon
343
Shenandoah Telecom
SHEN
$631M
$17K 0.02%
+792
New +$18.3K
SHW icon
344
Sherwin-Williams
SHW
$83.7B
$17K 0.02%
198
– –
TRMB icon
345
Trimble
TRMB
$13.3B
$17K 0.02%
771
– –
GAP
346
The Gap Inc
GAP
$7.34B
$17K 0.02%
676
– –
INXN
347
DELISTED
Interxion Holding N.V.
INXN
$17K 0.02%
550
– –
BEAV
348
DELISTED
B/E Aerospace Inc
BEAV
$17K 0.02%
406
– –
UN
349
DELISTED
Unilever NV New York Registry Shares
UN
$17K 0.02%
388
-93
-19% -$4.08K
SHPG
350
DELISTED
Shire pic
SHPG
$17K 0.02%
82
– –
12 13
14
15 16

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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.