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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
TPR icon
476
Tapestry
TPR
$30.3B
$9K 0.01%
299
– –
BBBY
477
DELISTED
Bed Bath & Beyond Inc
BBBY
$9K 0.01%
152
-2,959
-95% -$189K
ACGL icon
478
Arch Capital
ACGL
$35.7B
$8K 0.01%
336
– –
CME icon
479
CME Group
CME
$95.4B
$8K 0.01%
85
+11
+15% +$1.05K
HLIT icon
480
Harmonic Inc
HLIT
$1.15B
$8K 0.01%
+1,400
New +$8.52K
HOG icon
481
Harley-Davidson
HOG
$2.61B
$8K 0.01%
138
+18
+15% +$1.02K
HRB icon
482
H&R Block
HRB
$5.98B
$8K 0.01%
222
– –
ICE icon
483
Intercontinental Exchange
ICE
$87.2B
$8K 0.01%
160
– –
K
484
DELISTED
Kellanova
K
$8K 0.01%
126
+60
+91% +$3.74K
KEY icon
485
KeyCorp
KEY
$23.8B
$8K 0.01%
588
– –
LYB icon
486
LyondellBasell Industries
LYB
$19.5B
$8K 0.01%
99
+77
+350% +$6.85K
NTRS icon
487
Northern Trust
NTRS
$21.8B
$8K 0.01%
124
– –
VFC icon
488
VF Corp
VFC
$5.92B
$8K 0.01%
121
+22
+22% +$1.51K
WWE
489
DELISTED
World Wrestling Entertainment
WWE
$8K 0.01%
+500
New +$9.35K
ZNH
490
DELISTED
China Southern Airlines Company Limited
ZNH
$8K 0.01%
232
– –
WDR
491
DELISTED
Waddell & Reed Financial, Inc.
WDR
$8K 0.01%
+230
New +$9.51K
AMAG
492
DELISTED
AMAG Pharmaceuticals
AMAG
$8K 0.01%
+206
New +$12.8K
PAY
493
DELISTED
Verifone Systems Inc
PAY
$8K 0.01%
291
– –
RAI
494
DELISTED
Reynolds American Inc
RAI
$8K 0.01%
172
+28
+19% +$1.16K
JNS
495
DELISTED
Janus Capital Group Inc
JNS
$8K 0.01%
+600
New +$9.34K
FMER
496
DELISTED
FIRSTMERIT CORP
FMER
$8K 0.01%
+432
New +$8.11K
DYAX
497
DELISTED
DYAX CORPORATION
DYAX
$8K 0.01%
+400
New +$9.55K
STRZA
498
DELISTED
Starz - Series A
STRZA
$8K 0.01%
+220
New +$8.82K
GCI
499
DELISTED
Gannett Co., Inc
GCI
$8K 0.01%
527
+400
+315% +$5.23K
AEG icon
500
Aegon
AEG
$13.3B
$7K 0.01%
1,604
-289
-15% -$1.4K
18 19
20
21 22

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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.