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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
BITA
401
DELISTED
Bitauto Holdings Limited
BITA
$13K 0.01%
+447
New +$15.2K
WFT
402
DELISTED
Weatherford International plc
WFT
$13K 0.01%
1,548
+46
+3% +$465
PEI
403
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$13K 0.01%
+45
New +$14.1K
ADP icon
404
Automatic Data Processing
ADP
$109B
$12K 0.01%
150
-3
-2% -$240
AVT icon
405
Avnet
AVT
$6.86B
$12K 0.01%
289
+250
+641% +$10.4K
CAT icon
406
Caterpillar
CAT
$361B
$12K 0.01%
181
+76
+72% +$5.81K
CGNX icon
407
Cognex
CGNX
$9.62B
$12K 0.01%
+700
New +$13.9K
DHI icon
408
D.R. Horton
DHI
$41.2B
$12K 0.01%
405
+340
+523% +$10K
HAL icon
409
Halliburton
HAL
$26.1B
$12K 0.01%
340
+3
+0.9% +$118
ITW icon
410
Illinois Tool Works
ITW
$84.1B
$12K 0.01%
141
– –
KDP icon
411
Keurig Dr Pepper
KDP
$42.8B
$12K 0.01%
149
– –
MPT
412
Medical Properties Trust
MPT
$2.84B
$12K 0.01%
+1,076
New +$13.3K
PNC icon
413
PNC Financial Services
PNC
$99.1B
$12K 0.01%
132
– –
TJX icon
414
TJX Companies
TJX
$179B
$12K 0.01%
338
– –
XEL icon
415
Xcel Energy
XEL
$49.2B
$12K 0.01%
340
– –
SGEN
416
DELISTED
Seagen Inc. Common Stock
SGEN
$12K 0.01%
+300
New +$13.5K
RDS.A
417
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12K 0.01%
263
+45
+21% +$2.41K
NBL
418
DELISTED
Noble Energy, Inc.
NBL
$12K 0.01%
411
+38
+10% +$1.31K
BSFT
419
DELISTED
BroadSoft, Inc.
BSFT
$12K 0.01%
+391
New +$12.7K
NJ
420
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$12K 0.01%
678
– –
TYC
421
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$12K 0.01%
348
+62
+22% +$2.39K
DEG
422
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$12K 0.01%
527
– –
ABT icon
423
Abbott
ABT
$187B
$11K 0.01%
276
+118
+75% +$5.56K
AMCX icon
424
AMC Global Media
AMCX
$450M
$11K 0.01%
+150
New +$11.6K
AZO icon
425
AutoZone
AZO
$51.3B
$11K 0.01%
15
– –
15 16
17
18 19

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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.