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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
PEI
376
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$15K 0.02%
45
– –
AXP icon
377
American Express
AXP
$228B
$14K 0.02%
205
-417
-67% -$30.3K
AYI icon
378
Acuity Brands
AYI
$10.1B
$14K 0.02%
59
– –
DAL icon
379
Delta Air Lines
DAL
$58.3B
$14K 0.02%
279
– –
DDS icon
380
Dillards
DDS
$9.41B
$14K 0.02%
216
– –
GWRE icon
381
Guidewire Software
GWRE
$12.8B
$14K 0.02%
238
– –
KDP icon
382
Keurig Dr Pepper
KDP
$43B
$14K 0.02%
149
– –
SUPN icon
383
Supernus Pharmaceuticals
SUPN
$2.65B
$14K 0.02%
1,031
– –
VTR icon
384
Ventas
VTR
$44.7B
$14K 0.02%
256
– –
WEC icon
385
WEC Energy
WEC
$35.8B
$14K 0.02%
265
– –
COL
386
DELISTED
Rockwell Collins
COL
$14K 0.02%
156
-45
-22% -$3.99K
BSFT
387
DELISTED
BroadSoft, Inc.
BSFT
$14K 0.02%
391
– –
STRZA
388
DELISTED
Starz - Series A
STRZA
$14K 0.02%
420
+200
+91% +$7.13K
NTT
389
DELISTED
Nippon Telegraph & Telephone
NTT
$14K 0.02%
363
-216
-37% -$8.18K
ANAC
390
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$14K 0.02%
+124
New +$13.7K
DHI icon
391
D.R. Horton
DHI
$40.7B
$13K 0.01%
405
– –
GLW icon
392
Corning
GLW
$116B
$13K 0.01%
685
-7,507
-92% -$136K
HXL icon
393
Hexcel
HXL
$7.76B
$13K 0.01%
290
– –
ITW icon
394
Illinois Tool Works
ITW
$81.6B
$13K 0.01%
141
– –
OMC icon
395
Omnicom Group
OMC
$21.8B
$13K 0.01%
174
-142
-45% -$10.4K
PNC icon
396
PNC Financial Services
PNC
$99.2B
$13K 0.01%
132
– –
SUI icon
397
Sun Communities
SUI
$15.3B
$13K 0.01%
192
-130
-40% -$8.76K
VEEV icon
398
Veeva Systems
VEEV
$32.7B
$13K 0.01%
+450
New +$12K
SGEN
399
DELISTED
Seagen Inc. Common Stock
SGEN
$13K 0.01%
300
– –
PACW
400
DELISTED
PacWest Bancorp
PACW
$13K 0.01%
298
– –
14 15
16
17 18

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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.