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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
+3.1%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$95M
AUM Growth
+$3.93M
Cap. Flow
+$1.73M
Cap. Flow %
1.82%
Top 10 Hldgs %
60.78%
Holding
1,001
New
94
Increased
313
Reduced
155
Closed
141

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.31M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$271K
3
CVX icon
Chevron
CVX
+$244K
4
JNJ icon
Johnson & Johnson
JNJ
+$227K
5
T icon
AT&T
T
+$221K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$616K
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$195K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$190K
4
VIPS icon
Vipshop
VIPS
+$187K
5
WYNN icon
Wynn Resorts
WYNN
+$170K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.02%
2 Consumer Staples 6.81%
3 Technology 6.4%
4 Healthcare 5%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
376
DELISTED
Praxair Inc
PX
$13K 0.01%
113
+83
+277% +$8.66K
CBB
377
DELISTED
Cincinnati Bell Inc.
CBB
$13K 0.01%
670
-52
-7% -$872
AON icon
378
Aon
AON
$80.6B
$12K 0.01%
114
+60
+111% +$5.62K
AVT icon
379
Avnet
AVT
$6.86B
$12K 0.01%
280
-9
-3% -$370
BYD icon
380
Boyd Gaming
BYD
$6.75B
$12K 0.01%
600
– –
FAST icon
381
Fastenal
FAST
$54.8B
$12K 0.01%
952
– –
ISRG icon
382
Intuitive Surgical
ISRG
$127B
$12K 0.01%
180
– –
MS icon
383
Morgan Stanley
MS
$319B
$12K 0.01%
488
+363
+290% +$9.26K
NMR icon
384
Nomura Holdings
NMR
$28.3B
$12K 0.01%
2,647
– –
RELX icon
385
RELX
RELX
$66.7B
$12K 0.01%
628
– –
TEVA icon
386
Teva Pharmaceuticals
TEVA
$40.4B
$12K 0.01%
227
– –
TPR icon
387
Tapestry
TPR
$30.3B
$12K 0.01%
299
– –
TT icon
388
Trane Technologies
TT
$98.8B
$12K 0.01%
199
+92
+86% +$5.02K
VFC icon
389
VF Corp
VFC
$5.92B
$12K 0.01%
202
+103
+104% +$5.98K
WM icon
390
Waste Management
WM
$95B
$12K 0.01%
202
– –
SRCL
391
DELISTED
Stericycle Inc
SRCL
$12K 0.01%
97
-1,153
-92% -$134K
NJ
392
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$12K 0.01%
678
– –
NLSN
393
DELISTED
Nielsen Holdings plc
NLSN
$12K 0.01%
219
-2,827
-93% -$137K
AA icon
394
Alcoa
AA
$11.3B
$11K 0.01%
481
+93
+24% +$1.89K
AMAT icon
395
Applied Materials
AMAT
$347B
$11K 0.01%
516
+377
+271% +$6.87K
BALL icon
396
Ball Corp
BALL
$17.5B
$11K 0.01%
310
– –
CAH icon
397
Cardinal Health
CAH
$53.7B
$11K 0.01%
133
+73
+122% +$5.93K
CCJ icon
398
Cameco
CCJ
$36.8B
$11K 0.01%
818
– –
HUM icon
399
Humana
HUM
$43.9B
$11K 0.01%
61
+24
+65% +$4.16K
ICE icon
400
Intercontinental Exchange
ICE
$87.2B
$11K 0.01%
230
+155
+207% +$7.54K
14 15
16
17 18

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Cornerstone Advisors (Washington)'s Q1 2016 Portfolio in Review

As of Q1 2016, Cornerstone Advisors (Washington) held 1,001 positions worth $95M, up 4.3% from $91.1M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cornerstone Advisors (Washington)'s Q1 2016 filing shows 94 new, 313 increased, 155 reduced and 141 closed positions. Its largest new stake was iShares MSCI Canada ETF: 12,663 shares worth $300K. The largest sale was iShares MSCI ACWI ETF, an estimated $616K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.

  • Cornerstone Advisors (Washington)'s largest Q1 2016 buy was iShares MSCI Canada ETF: 12,663 shares worth $300K.
  • Cornerstone Advisors (Washington) added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2016, an estimated $2.31M increase.
  • Cornerstone Advisors (Washington)'s biggest Q1 2016 reduction was iShares MSCI ACWI ETF, cutting an estimated $616K.
  • Cornerstone Advisors (Washington) fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $195K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 61% of its $95M portfolio in Q1 2016.
  • Cornerstone Advisors (Washington) opened 94 new positions and closed 141 in Q1 2016.
  • Cornerstone Advisors (Washington)'s portfolio value rose 4.3% quarter-over-quarter to $95M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q1 2016, filed 20 Apr 2016.