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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
CCK icon
451
Crown Holdings
CCK
$12.9B
$8K 0.01%
+156
New +$7.32K
COR icon
452
Cencora
COR
$60.7B
$8K 0.01%
97
+61
+169% +$5.43K
DEI icon
453
Douglas Emmett
DEI
$2.02B
$8K 0.01%
+255
New +$7.22K
EA icon
454
Electronic Arts
EA
$52.9B
$8K 0.01%
124
+72
+138% +$4.59K
FLS icon
455
Flowserve
FLS
$9.63B
$8K 0.01%
178
+128
+256% +$5.28K
HE icon
456
Hawaiian Electric Industries
HE
$2.28B
$8K 0.01%
+233
New +$6.98K
MAS icon
457
Masco
MAS
$14.2B
$8K 0.01%
248
+162
+188% +$4.46K
MCK icon
458
McKesson
MCK
$101B
$8K 0.01%
53
-22
-29% -$3.56K
NTRS icon
459
Northern Trust
NTRS
$22.4B
$8K 0.01%
124
– –
PCG icon
460
PG&E
PCG
$39.2B
$8K 0.01%
132
– –
PSA icon
461
Public Storage
PSA
$59.3B
$8K 0.01%
29
– –
ROST icon
462
Ross Stores
ROST
$81B
$8K 0.01%
131
+99
+309% +$5.5K
SYF icon
463
Synchrony
SYF
$25.1B
$8K 0.01%
+276
New +$7.67K
WMB icon
464
Williams Companies
WMB
$86.7B
$8K 0.01%
477
+3
+0.6% +$52
WTRG icon
465
Essential Utilities
WTRG
$11.4B
$8K 0.01%
+241
New +$7.46K
WY icon
466
Weyerhaeuser
WY
$16.9B
$8K 0.01%
259
+143
+123% +$3.82K
BBBY
467
DELISTED
Bed Bath & Beyond Inc
BBBY
$8K 0.01%
165
+13
+9% +$609
DRE
468
DELISTED
Duke Realty Corp.
DRE
$8K 0.01%
365
+328
+886% +$6.74K
RDUS
469
DELISTED
Radius Health, Inc.
RDUS
$8K 0.01%
257
– –
WRI
470
DELISTED
Weingarten Realty Investors
WRI
$8K 0.01%
+202
New +$7.12K
GXP
471
DELISTED
Great Plains Energy Incorporated
GXP
$8K 0.01%
+241
New +$7K
LUX
472
DELISTED
Luxottica Group
LUX
$8K 0.01%
149
– –
ADT
473
DELISTED
ADT Corp
ADT
$8K 0.01%
184
– –
GCI
474
DELISTED
Gannett Co., Inc
GCI
$8K 0.01%
527
– –
ADM icon
475
Archer Daniels Midland
ADM
$38.9B
$7K 0.01%
192
+156
+433% +$5.43K
17 18
19
20 21

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KFA
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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.