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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
GPC icon
351
Genuine Parts
GPC
$17.9B
$17K 0.02%
202
– –
KLAC icon
352
KLA
KLAC
$222B
$17K 0.02%
3,320
-1,130
-25% -$5.81K
MTB icon
353
M&T Bank
MTB
$36.3B
$17K 0.02%
142
– –
NMR icon
354
Nomura Holdings
NMR
$28.3B
$17K 0.02%
2,885
+238
+9% +$1.57K
RSG icon
355
Republic Services
RSG
$67.4B
$17K 0.02%
401
+355
+772% +$14.6K
STX icon
356
Seagate
STX
$174B
$17K 0.02%
388
– –
UAA icon
357
Under Armour
UAA
$3.01B
$17K 0.02%
348
+265
+319% +$12.5K
CTXS
358
DELISTED
Citrix Systems Inc
CTXS
$17K 0.02%
305
– –
HZNP
359
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$17K 0.02%
+847
New +$26.8K
SE
360
DELISTED
Spectra Energy Corp Wi
SE
$17K 0.02%
631
+297
+89% +$8.64K
CHL
361
DELISTED
China Mobile Limited
CHL
$17K 0.02%
290
– –
SHPG
362
DELISTED
Shire pic
SHPG
$17K 0.02%
82
– –
POM
363
DELISTED
PEPCO HOLDINGS, INC.
POM
$17K 0.02%
687
+588
+594% +$15K
CL icon
364
Colgate-Palmolive
CL
$74.8B
$16K 0.01%
247
-412
-63% -$26.9K
MCK icon
365
McKesson
MCK
$104B
$16K 0.01%
84
+50
+147% +$10.6K
OXY icon
366
Occidental Petroleum
OXY
$55.7B
$16K 0.01%
240
+205
+586% +$14.3K
SNN icon
367
Smith & Nephew
SNN
$13.7B
$16K 0.01%
444
– –
SONY icon
368
Sony
SONY
$137B
$16K 0.01%
3,175
– –
IPHS
369
DELISTED
Innophos Holdings, Inc.
IPHS
$16K 0.01%
+416
New +$20.1K
APC
370
DELISTED
Anadarko Petroleum
APC
$16K 0.01%
273
-33
-11% -$2.34K
COL
371
DELISTED
Rockwell Collins
COL
$16K 0.01%
201
– –
GME icon
372
GameStop
GME
$9.8B
$15K 0.01%
1,436
+1,228
+590% +$13.6K
LH icon
373
Labcorp
LH
$25.2B
$15K 0.01%
164
+147
+865% +$15.2K
LVS icon
374
Las Vegas Sands
LVS
$31.4B
$15K 0.01%
391
-3,009
-89% -$152K
MKTX icon
375
MarketAxess Holdings
MKTX
$4.47B
$15K 0.01%
+163
New +$15.8K
13 14
15
16 17

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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.