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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
PLD icon
451
Prologis
PLD
$136B
$10K 0.01%
225
– –
SRE icon
452
Sempra
SRE
$58.6B
$10K 0.01%
216
-216
-50% -$10.7K
TDW icon
453
Tidewater
TDW
$3.65B
$10K 0.01%
46
– –
TPR icon
454
Tapestry
TPR
$30.8B
$10K 0.01%
299
– –
VOD icon
455
Vodafone
VOD
$37.2B
$10K 0.01%
299
+217
+265% +$7.08K
WBA
456
DELISTED
Walgreens Boots Alliance
WBA
$10K 0.01%
117
– –
LUX
457
DELISTED
Luxottica Group
LUX
$10K 0.01%
149
– –
GRA
458
DELISTED
W.R. Grace & Co.
GRA
$10K 0.01%
104
– –
ETP
459
DELISTED
Energy Transfer Partners L.p.
ETP
$10K 0.01%
+287
New +$11.3K
AA icon
460
Alcoa
AA
$11.9B
$9K 0.01%
388
– –
BF.B icon
461
Brown-Forman Class B
BF.B
$13.2B
$9K 0.01%
278
– –
CF icon
462
CF Industries
CF
$19.3B
$9K 0.01%
218
– –
DOC icon
463
Healthpeak Properties
DOC
$15.2B
$9K 0.01%
261
-157
-38% -$5.25K
DOV icon
464
Dover
DOV
$27.5B
$9K 0.01%
187
– –
FSLR icon
465
First Solar
FSLR
$22.1B
$9K 0.01%
129
– –
K
466
DELISTED
Kellanova
K
$9K 0.01%
126
– –
L icon
467
Loews
L
$23.9B
$9K 0.01%
243
– –
LYB icon
468
LyondellBasell Industries
LYB
$19.5B
$9K 0.01%
99
– –
NTRS icon
469
Northern Trust
NTRS
$22.4B
$9K 0.01%
124
– –
SNY icon
470
Sanofi
SNY
$103B
$9K 0.01%
207
-486
-70% -$22.4K
WWE
471
DELISTED
World Wrestling Entertainment
WWE
$9K 0.01%
500
– –
ZNH
472
DELISTED
China Southern Airlines Company Limited
ZNH
$9K 0.01%
232
– –
MNTA
473
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$9K 0.01%
634
– –
GCI
474
DELISTED
Gannett Co., Inc
GCI
$9K 0.01%
527
– –
ACGL icon
475
Arch Capital
ACGL
$34.5B
$8K 0.01%
336
– –
17 18
19
20 21

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KFA
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11A
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AIM
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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.