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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
CCJ icon
426
Cameco
CCJ
$36.8B
$11K 0.01%
+935
New +$12.6K
KMI icon
427
Kinder Morgan
KMI
$70.9B
$11K 0.01%
387
+145
+60% +$4.8K
MCY icon
428
Mercury Insurance
MCY
$6B
$11K 0.01%
+213
New +$11.4K
MSI icon
429
Motorola Solutions
MSI
$72.1B
$11K 0.01%
157
+24
+18% +$1.51K
OC icon
430
Owens Corning
OC
$11B
$11K 0.01%
+265
New +$11.7K
R icon
431
Ryder
R
$9.9B
$11K 0.01%
+143
New +$12.2K
RELX icon
432
RELX
RELX
$66.7B
$11K 0.01%
628
-116
-16% -$1.94K
UAL icon
433
United Airlines
UAL
$38.8B
$11K 0.01%
206
+168
+442% +$9.48K
XLF icon
434
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$11K 0.01%
+565
New +$12K
UFS
435
DELISTED
DOMTAR CORPORATION (New)
UFS
$11K 0.01%
+320
New +$12.6K
CBB
436
DELISTED
Cincinnati Bell Inc.
CBB
$11K 0.01%
+722
New +$13.1K
BCR
437
DELISTED
CR Bard Inc.
BCR
$11K 0.01%
59
+49
+490% +$9.28K
AAL icon
438
American Airlines Group
AAL
$9.82B
$10K 0.01%
252
+136
+117% +$5.58K
AIV
439
Aimco
AIV
$377M
$10K 0.01%
+1,937
New +$9.8K
APA icon
440
APA Corp
APA
$13B
$10K 0.01%
245
-1,391
-85% -$63.3K
AYI icon
441
Acuity Brands
AYI
$9.99B
$10K 0.01%
+59
New +$11.5K
BALL icon
442
Ball Corp
BALL
$17.5B
$10K 0.01%
310
– –
BDX icon
443
Becton Dickinson
BDX
$46.4B
$10K 0.01%
76
+14
+23% +$1.96K
BYD icon
444
Boyd Gaming
BYD
$6.75B
$10K 0.01%
+600
New +$9.94K
CF icon
445
CF Industries
CF
$19.6B
$10K 0.01%
218
+183
+523% +$10.6K
DEO icon
446
Diageo
DEO
$49.6B
$10K 0.01%
93
-32
-26% -$3.55K
E icon
447
ENI
E
$78B
$10K 0.01%
312
– –
F icon
448
Ford
F
$60.9B
$10K 0.01%
762
+428
+128% +$6.12K
HPQ icon
449
HP
HPQ
$26B
$10K 0.01%
887
-260
-23% -$3.38K
MYGN icon
450
Myriad Genetics
MYGN
$476M
$10K 0.01%
+280
New +$9.94K
16 17
18
19 20

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CPF
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AIM
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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.