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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
NFG icon
451
National Fuel Gas
NFG
$7.69B
$10K 0.01%
195
– –
NWL icon
452
Newell Brands
NWL
$2.21B
$10K 0.01%
261
+206
+375% +$8.65K
QCOM icon
453
Qualcomm
QCOM
$164B
$10K 0.01%
191
-343
-64% -$20.4K
TXT icon
454
Textron
TXT
$14.7B
$10K 0.01%
+259
New +$10.7K
WBA
455
DELISTED
Walgreens Boots Alliance
WBA
$10K 0.01%
117
– –
WM icon
456
Waste Management
WM
$95B
$10K 0.01%
202
+125
+162% +$6.23K
WMT icon
457
Walmart Inc
WMT
$909B
$10K 0.01%
483
-156
-24% -$3.58K
CXO
458
DELISTED
CONCHO RESOURCES INC.
CXO
$10K 0.01%
98
+9
+10% +$944
MNTA
459
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$10K 0.01%
+634
New +$13K
LUX
460
DELISTED
Luxottica Group
LUX
$10K 0.01%
149
– –
GRA
461
DELISTED
W.R. Grace & Co.
GRA
$10K 0.01%
104
– –
AA icon
462
Alcoa
AA
$11.3B
$9K 0.01%
388
+160
+70% +$3.75K
AGIO icon
463
Agios Pharmaceuticals
AGIO
$2.08B
$9K 0.01%
+122
New +$11.9K
BF.B icon
464
Brown-Forman Class B
BF.B
$13.5B
$9K 0.01%
278
– –
CNQ icon
465
Canadian Natural Resources
CNQ
$96.9B
$9K 0.01%
987
-153
-13% -$1.68K
CTSH icon
466
Cognizant
CTSH
$25.2B
$9K 0.01%
138
+16
+13% +$1K
DOV icon
467
Dover
DOV
$26.7B
$9K 0.01%
187
+17
+10% +$861
FAST icon
468
Fastenal
FAST
$54.8B
$9K 0.01%
952
+168
+21% +$1.67K
ISRG icon
469
Intuitive Surgical
ISRG
$127B
$9K 0.01%
180
+45
+33% +$2.55K
L icon
470
Loews
L
$24.5B
$9K 0.01%
243
-37
-13% -$1.38K
LHX icon
471
L3Harris
LHX
$55.4B
$9K 0.01%
120
-23
-16% -$1.8K
NEM icon
472
Newmont
NEM
$96.2B
$9K 0.01%
542
-676
-56% -$12.1K
NFLX icon
473
Netflix
NFLX
$307B
$9K 0.01%
860
+160
+23% +$1.72K
PLD icon
474
Prologis
PLD
$136B
$9K 0.01%
225
+92
+69% +$3.6K
TMO icon
475
Thermo Fisher Scientific
TMO
$214B
$9K 0.01%
75
– –
17 18
19
20 21

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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.