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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
PGR icon
501
Progressive
PGR
$124B
$7K 0.01%
206
-554
-73% -$17.6K
PRTA icon
502
Prothena Corp
PRTA
$440M
$7K 0.01%
+100
New +$6.03K
PSA icon
503
Public Storage
PSA
$59.3B
$7K 0.01%
29
– –
RYAAY icon
504
Ryanair
RYAAY
$31.2B
$7K 0.01%
188
-2
-1% -$65
STZ icon
505
Constellation Brands
STZ
$22.3B
$7K 0.01%
50
– –
SYY icon
506
Sysco
SYY
$40.6B
$7K 0.01%
160
– –
TDC icon
507
Teradata
TDC
$2.88B
$7K 0.01%
268
+14
+6% +$395
UFI icon
508
UNIFI
UFI
$114M
$7K 0.01%
233
– –
XRX icon
509
Xerox
XRX
$456M
$7K 0.01%
252
– –
QVCGA
510
DELISTED
QVC Group Inc Series A
QVCGA
$7K 0.01%
5
-6
-55% -$7.87K
BBBY
511
DELISTED
Bed Bath & Beyond Inc
BBBY
$7K 0.01%
152
– –
WDR
512
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7K 0.01%
230
– –
ATVI
513
DELISTED
Activision Blizzard
ATVI
$7K 0.01%
169
– –
APH icon
514
Amphenol
APH
$197B
$6K 0.01%
432
– –
BP icon
515
BP
BP
$114B
$6K 0.01%
228
-25
-10% -$711
BTI icon
516
British American Tobacco
BTI
$133B
$6K 0.01%
112
– –
BXP icon
517
Boston Properties
BXP
$11.4B
$6K 0.01%
46
– –
CCI icon
518
Crown Castle
CCI
$33.4B
$6K 0.01%
70
– –
CPB icon
519
Campbell Soup
CPB
$6.58B
$6K 0.01%
106
– –
KYNB
520
Kyntra Bio
KYNB
$27.5M
$6K 0.01%
8
– –
FRT icon
521
Federal Realty Investment Trust
FRT
$10.7B
$6K 0.01%
38
– –
HLIT icon
522
Harmonic Inc
HLIT
$1.22B
$6K 0.01%
1,400
– –
IFF icon
523
International Flavors & Fragrances
IFF
$20.3B
$6K 0.01%
48
– –
INTU icon
524
Intuit
INTU
$86.3B
$6K 0.01%
62
– –
IRDM icon
525
Iridium Communications
IRDM
$5.05B
$6K 0.01%
700
– –
19 20
21
22 23

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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.