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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
(-6.9%)
Cap. Flow
-$26.3K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
955
New
190
Increased
292
Reduced
149
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$366K |
| 2 |
Autodesk
ADSK
|
+$362K |
| 3 |
HOLX
Hologic
HOLX
|
+$362K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$340K |
| 5 |
Dollar Tree
DLTR
|
+$288K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.95M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.21M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
376
Parker-Hannifin
PH
$120B
| $15K | 0.01% |
157
+2
| +1% | +$217 |
|
377
Sherwin-Williams
SHW
$83.5B
| $15K | 0.01% |
198
+18
| +10% | +$1.58K |
|
|
INXN
378
DELISTED
Interxion Holding N.V.
INXN
| $15K | 0.01% |
+550
| New | +$15.2K |
|
|
SNDK
379
DELISTED
SANDISK CORP
SNDK
| $15K | 0.01% |
279
| – | – |
|
|
CMCSK
380
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $15K | 0.01% |
267
| – | – |
|
381
Analog Devices
ADI
$172B
| $14K | 0.01% |
247
| – | – |
|
382
Healthpeak Properties
DOC
$15.5B
| $14K | 0.01% |
418
+69
| +20% | +$2.39K |
|
383
Liberty Media Series C
FWONK
$25.5B
| $14K | 0.01% |
557
+226
| +68% | +$5.79K |
|
384
ORIX
IX
$42.7B
| $14K | 0.01% |
1,070
+105
| +11% | +$1.46K |
|
385
Kohl's
KSS
$2.16B
| $14K | 0.01% |
302
-26
| -8% | -$1.46K |
|
386
PACCAR
PCAR
$70.5B
| $14K | 0.01% |
393
+355
| +934% | +$14.4K |
|
387
Sinclair Inc
SBGI
$1.02B
| $14K | 0.01% |
+550
| New | +$15.2K |
|
388
Supernus Pharmaceuticals
SUPN
$2.7B
| $14K | 0.01% |
+1,031
| New | +$19.2K |
|
389
Ventas
VTR
$47.5B
| $14K | 0.01% |
256
+212
| +482% | +$13.9K |
|
390
WEC Energy
WEC
$36.3B
| $14K | 0.01% |
265
+208
| +365% | +$10.1K |
|
|
QVCGA
391
DELISTED
QVC Group Inc Series A
QVCGA
| $14K | 0.01% |
11
| – | – |
|
|
SIAL
392
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $14K | 0.01% |
104
| – | – |
|
393
Delta Air Lines
DAL
$56.7B
| $13K | 0.01% |
279
+231
| +481% | +$10.4K |
|
394
Guidewire Software
GWRE
$13.9B
| $13K | 0.01% |
+238
| New | +$13.2K |
|
395
Hexcel
HXL
$7.97B
| $13K | 0.01% |
+290
| New | +$14.3K |
|
396
Raymond James Financial
RJF
$33.5B
| $13K | 0.01% |
399
+300
| +303% | +$11.1K |
|
397
Teva Pharmaceuticals
TEVA
$40.4B
| $13K | 0.01% |
227
| – | – |
|
398
Trimble
TRMB
$13.6B
| $13K | 0.01% |
+771
| New | +$15.6K |
|
399
WPP
WPP
$4.67B
| $13K | 0.01% |
129
| – | – |
|
|
PACW
400
DELISTED
PacWest Bancorp
PACW
| $13K | 0.01% |
+298
| New | +$13.4K |
|
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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.