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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
(-6.9%)
Cap. Flow
-$26.3K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
955
New
190
Increased
292
Reduced
149
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$366K |
| 2 |
Autodesk
ADSK
|
+$362K |
| 3 |
HOLX
Hologic
HOLX
|
+$362K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$340K |
| 5 |
Dollar Tree
DLTR
|
+$288K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.95M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.21M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
501
Broadcom
AVGO
$1.76T
| $7K | 0.01% |
530
+150
| +39% | +$1.9K |
|
502
BP
BP
$112B
| $7K | 0.01% |
253
+94
| +59% | +$2.75K |
|
503
Cigna
CI
$78.4B
| $7K | 0.01% |
55
| – | – |
|
504
Capital One
COF
$128B
| $7K | 0.01% |
97
-30
| -24% | -$2.41K |
|
505
Devon Energy
DVN
$51.3B
| $7K | 0.01% |
202
+82
| +68% | +$3.76K |
|
506
Freeport-McMoran
FCX
$86.2B
| $7K | 0.01% |
719
-36
| -5% | -$432 |
|
507
Humana
HUM
$43.9B
| $7K | 0.01% |
37
+8
| +28% | +$1.48K |
|
508
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $7K | 0.01% |
+28
| New | +$7.42K |
|
509
PG&E
PCG
$39B
| $7K | 0.01% |
132
| – | – |
|
510
Teradata
TDC
$2.88B
| $7K | 0.01% |
254
| – | – |
|
511
Telephone and Data Systems
TDS
$3.87B
| $7K | 0.01% |
+300
| New | +$8.43K |
|
512
UNIFI
UFI
$114M
| $7K | 0.01% |
+233
| New | +$7.08K |
|
513
Union Pacific
UNP
$174B
| $7K | 0.01% |
76
-16
| -17% | -$1.46K |
|
|
BID
514
DELISTED
Sotheby's
BID
| $7K | 0.01% |
+220
| New | +$8.43K |
|
|
AET
515
DELISTED
Aetna Inc
AET
| $7K | 0.01% |
63
+38
| +152% | +$4.39K |
|
516
American International
AIG
$42.5B
| $6K | 0.01% |
114
+10
| +10% | +$611 |
|
517
Amphenol
APH
$185B
| $6K | 0.01% |
432
| – | – |
|
518
British American Tobacco
BTI
$136B
| $6K | 0.01% |
112
+30
| +37% | +$1.67K |
|
519
Crown Castle
CCI
$34.6B
| $6K | 0.01% |
70
| – | – |
|
520
Cemex
CX
$16.9B
| $6K | 0.01% |
914
+183
| +25% | +$1.36K |
|
521
Dollar General
DG
$28.4B
| $6K | 0.01% |
77
| – | – |
|
522
Eaton
ETN
$141B
| $6K | 0.01% |
122
+97
| +388% | +$5.73K |
|
523
First Solar
FSLR
$21.4B
| $6K | 0.01% |
129
| – | – |
|
524
Intuit
INTU
$91.1B
| $6K | 0.01% |
62
+19
| +44% | +$1.84K |
|
525
Jabil
JBL
$30.1B
| $6K | 0.01% |
267
| – | – |
|
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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.