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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
TSM icon
26
TSMC
TSM
$1.94T
$353K 0.39%
15,522
-13,505
-47% -$304K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.11T
$350K 0.38%
+9,220
New +$331K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$212B
$340K 0.37%
19,200
– –
MCD icon
29
McDonald's
MCD
$193B
$336K 0.37%
2,842
– –
AMZN icon
30
Amazon
AMZN
$2.44T
$331K 0.36%
9,800
-4,240
-30% -$134K
NVO
31
Novo Nordisk
NVO
$228B
$327K 0.36%
11,256
-8,572
-43% -$237K
BA icon
32
Boeing
BA
$169B
$294K 0.32%
2,036
-690
-25% -$99.4K
HAS icon
33
Hasbro
HAS
$13.5B
$288K 0.32%
4,277
-52
-1% -$3.81K
CB icon
34
Chubb
CB
$140B
$283K 0.31%
2,423
-2,123
-47% -$240K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$279K 0.31%
2,112
-1,268
-38% -$170K
BMY icon
36
Bristol-Myers Squibb
BMY
$129B
$274K 0.3%
3,984
-2,327
-37% -$154K
CRM icon
37
Salesforce
CRM
$154B
$274K 0.3%
3,490
-3,799
-52% -$297K
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$273K 0.3%
3,128
-178
-5% -$15.2K
MRK icon
39
Merck
MRK
$322B
$270K 0.3%
5,354
+411
+8% +$20.7K
VZ icon
40
Verizon
VZ
$197B
$258K 0.28%
5,589
-1,254
-18% -$56.9K
ORCL icon
41
Oracle
ORCL
$339B
$247K 0.27%
6,773
+194
+3% +$7.41K
ICLR icon
42
Icon
ICLR
$13.7B
$246K 0.27%
3,168
-2,389
-43% -$171K
USB icon
43
US Bancorp
USB
$97.9B
$243K 0.27%
5,703
– –
ACN icon
44
Accenture
ACN
$106B
$242K 0.27%
2,319
– –
BNY
45
Bank of New York Mellon
BNY
$103B
$235K 0.26%
5,689
-205
-3% -$8.61K
COP icon
46
ConocoPhillips
COP
$144B
$231K 0.25%
4,947
-1,298
-21% -$67.8K
DD
47
DELISTED
Du Pont De Nemours E I
DD
$226K 0.25%
3,390
– –
TGT icon
48
Target
TGT
$66.3B
$224K 0.25%
3,087
– –
ZBH icon
49
Zimmer Biomet
ZBH
$18.8B
$219K 0.24%
2,195
-156
-7% -$15.3K
CLB icon
50
Core Laboratories
CLB
$455M
$216K 0.24%
1,983
-746
-27% -$85.4K
1
2
3 4 5

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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.