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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
AGIO icon
476
Agios Pharmaceuticals
AGIO
$1.95B
$8K 0.01%
122
– –
AVGO icon
477
Broadcom
AVGO
$1.85T
$8K 0.01%
530
– –
CI icon
478
Cigna
CI
$76.1B
$8K 0.01%
55
– –
COF icon
479
Capital One
COF
$129B
$8K 0.01%
104
+7
+7% +$536
CPRI icon
480
Capri Holdings
CPRI
$1.82B
$8K 0.01%
192
+69
+56% +$2.84K
CTSH icon
481
Cognizant
CTSH
$24.3B
$8K 0.01%
138
– –
ET icon
482
Energy Transfer Partners
ET
$69.6B
$8K 0.01%
+592
New +$11.1K
KEY icon
483
KeyCorp
KEY
$24.2B
$8K 0.01%
588
– –
PAGP icon
484
Plains GP Holdings
PAGP
$5.26B
$8K 0.01%
+321
New +$11.2K
R icon
485
Ryder
R
$9.9B
$8K 0.01%
138
-5
-3% -$330
TDS icon
486
Telephone and Data Systems
TDS
$3.82B
$8K 0.01%
300
– –
UNP icon
487
Union Pacific
UNP
$172B
$8K 0.01%
97
+21
+28% +$1.8K
RAI
488
DELISTED
Reynolds American Inc
RAI
$8K 0.01%
172
– –
JNS
489
DELISTED
Janus Capital Group Inc
JNS
$8K 0.01%
600
– –
FMER
490
DELISTED
FIRSTMERIT CORP
FMER
$8K 0.01%
432
– –
AIG icon
491
American International
AIG
$41.8B
$7K 0.01%
114
– –
GM icon
492
General Motors
GM
$80B
$7K 0.01%
216
+78
+57% +$2.71K
HRB icon
493
H&R Block
HRB
$5.61B
$7K 0.01%
222
– –
HUM icon
494
Humana
HUM
$44B
$7K 0.01%
37
– –
IP icon
495
International Paper
IP
$22.8B
$7K 0.01%
208
+172
+478% +$6.62K
MCHP icon
496
Microchip Technology
MCHP
$40.7B
$7K 0.01%
+294
New +$6.9K
MDY icon
497
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$7K 0.01%
28
– –
MRSH
498
Marsh
MRSH
$91.4B
$7K 0.01%
122
– –
PARA
499
DELISTED
Paramount Global Class B
PARA
$7K 0.01%
142
+32
+29% +$1.5K
PCG icon
500
PG&E
PCG
$39.2B
$7K 0.01%
132
– –
18 19
20
21 22

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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.