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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
(-20%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-31.15%
Top 10 Holdings %
Top 10 Hldgs %
58.87%
Holding
947
New
59
Increased
94
Reduced
258
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$1.46M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$686K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$331K |
| 4 |
Trip.com Group
TCOM
|
+$195K |
| 5 |
Perrigo
PRGO
|
+$163K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.37M |
| 2 |
PepsiCo
PEP
|
+$4.45M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.32M |
| 4 |
Yum! Brands
YUM
|
+$2.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Argan
AGX
$8.13B
| $16K | 0.02% |
+509
| New | +$18.3K |
|
352
Colgate-Palmolive
CL
$73.3B
| $16K | 0.02% |
238
-9
| -4% | -$599 |
|
353
Enterprise Products Partners
EPD
$82.5B
| $16K | 0.02% |
+622
| New | +$16.2K |
|
354
National Grid
NGG
$80.8B
| $16K | 0.02% |
231
+183
| +381% | +$12.4K |
|
355
Occidental Petroleum
OXY
$55.6B
| $16K | 0.02% |
240
| – | – |
|
356
Smith & Nephew
SNN
$13.6B
| $16K | 0.02% |
444
| – | – |
|
357
Sony
SONY
$134B
| $16K | 0.02% |
3,175
| – | – |
|
|
RDUS
358
DELISTED
Radius Health, Inc.
RDUS
| $16K | 0.02% |
+257
| New | +$16.2K |
|
|
KSU
359
DELISTED
Kansas City Southern
KSU
| $16K | 0.02% |
220
-16
| -7% | -$1.37K |
|
|
SE
360
DELISTED
Spectra Energy Corp Wi
SE
| $16K | 0.02% |
648
+17
| +3% | +$452 |
|
|
SNDK
361
DELISTED
SANDISK CORP
SNDK
| $16K | 0.02% |
207
-72
| -26% | -$5.27K |
|
|
CHL
362
DELISTED
China Mobile Limited
CHL
| $16K | 0.02% |
290
| – | – |
|
363
Broadridge
BR
$17.9B
| $15K | 0.02% |
274
-211
| -44% | -$11.8K |
|
364
Ford
F
$59.3B
| $15K | 0.02% |
1,098
+336
| +44% | +$4.87K |
|
365
Genuine Parts
GPC
$17.2B
| $15K | 0.02% |
173
-29
| -14% | -$2.54K |
|
366
GSK
GSK
$104B
| $15K | 0.02% |
294
+280
| +2,000% | +$14.3K |
|
367
ORIX
IX
$44.1B
| $15K | 0.02% |
1,070
| – | – |
|
368
McKesson
MCK
$101B
| $15K | 0.02% |
75
-9
| -11% | -$1.7K |
|
369
Nomura Holdings
NMR
$27.9B
| $15K | 0.02% |
2,647
-238
| -8% | -$1.45K |
|
370
Parker-Hannifin
PH
$121B
| $15K | 0.02% |
157
| – | – |
|
371
Qualcomm
QCOM
$160B
| $15K | 0.02% |
291
+100
| +52% | +$5.33K |
|
372
Raymond James Financial
RJF
$33.6B
| $15K | 0.02% |
399
| – | – |
|
373
Teva Pharmaceuticals
TEVA
$41.2B
| $15K | 0.02% |
227
| – | – |
|
374
WPP
WPP
$4.41B
| $15K | 0.02% |
129
| – | – |
|
|
DYAX
375
DELISTED
DYAX CORPORATION
DYAX
| $15K | 0.02% |
400
| – | – |
|
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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.