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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
+3.1%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$95M
AUM Growth
+$3.93M
Cap. Flow
+$1.73M
Cap. Flow %
1.82%
Top 10 Hldgs %
60.78%
Holding
1,001
New
94
Increased
313
Reduced
155
Closed
141

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.31M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$271K
3
CVX icon
Chevron
CVX
+$244K
4
JNJ icon
Johnson & Johnson
JNJ
+$227K
5
T icon
AT&T
T
+$221K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$616K
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$195K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$190K
4
VIPS icon
Vipshop
VIPS
+$187K
5
WYNN icon
Wynn Resorts
WYNN
+$170K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.02%
2 Consumer Staples 6.81%
3 Technology 6.4%
4 Healthcare 5%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THG icon
501
Hanover Insurance
THG
$8.05B
$7K 0.01%
+76
New +$6.28K
TSN icon
502
Tyson Foods
TSN
$21.4B
$7K 0.01%
105
+64
+156% +$3.85K
UAL icon
503
United Airlines
UAL
$40.1B
$7K 0.01%
112
-94
-46% -$4.99K
VLO icon
504
Valero Energy
VLO
$92.6B
$7K 0.01%
109
+77
+241% +$4.9K
ZNH
505
DELISTED
China Southern Airlines Company Limited
ZNH
$7K 0.01%
232
– –
CONE
506
DELISTED
CyrusOne Inc Common Stock
CONE
$7K 0.01%
150
– –
CXO
507
DELISTED
CONCHO RESOURCES INC.
CXO
$7K 0.01%
68
+59
+656% +$5.42K
VIAB
508
DELISTED
Viacom Inc. Class B
VIAB
$7K 0.01%
163
+120
+279% +$4.77K
APC
509
DELISTED
Anadarko Petroleum
APC
$7K 0.01%
156
+34
+28% +$1.38K
VVC
510
DELISTED
Vectren Corporation
VVC
$7K 0.01%
+133
New +$6K
MJN
511
DELISTED
Mead Johnson Nutrition Company
MJN
$7K 0.01%
79
+61
+339% +$4.54K
PPS
512
DELISTED
Post Properties
PPS
$7K 0.01%
+123
New +$7.02K
GRA
513
DELISTED
W.R. Grace & Co.
GRA
$7K 0.01%
104
– –
WR
514
DELISTED
Westar Energy Inc
WR
$7K 0.01%
+147
New +$6.56K
ANAC
515
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$7K 0.01%
124
– –
AES icon
516
AES
AES
$10.6B
$6K 0.01%
522
+262
+101% +$2.61K
AR icon
517
Antero Resources
AR
$10.9B
$6K 0.01%
227
+5
+2% +$120
BBWI icon
518
Bath & Body Works
BBWI
$4.02B
$6K 0.01%
85
+42
+98% +$3.01K
BHP icon
519
BHP
BHP
$218B
$6K 0.01%
270
+148
+121% +$3.13K
BKU icon
520
Bankunited
BKU
$3.33B
$6K 0.01%
+188
New +$6.29K
BXP icon
521
Boston Properties
BXP
$11.4B
$6K 0.01%
46
– –
CCI icon
522
Crown Castle
CCI
$33.4B
$6K 0.01%
70
– –
CPRI icon
523
Capri Holdings
CPRI
$1.82B
$6K 0.01%
101
-91
-47% -$4.49K
DFS
524
DELISTED
Discover Financial Services
DFS
$6K 0.01%
112
+56
+100% +$2.7K
EQT icon
525
EQT Corp
EQT
$33B
$6K 0.01%
162
+136
+523% +$4.35K
19 20
21
22 23

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Cornerstone Advisors (Washington)'s Q1 2016 Portfolio in Review

As of Q1 2016, Cornerstone Advisors (Washington) held 1,001 positions worth $95M, up 4.3% from $91.1M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cornerstone Advisors (Washington)'s Q1 2016 filing shows 94 new, 313 increased, 155 reduced and 141 closed positions. Its largest new stake was iShares MSCI Canada ETF: 12,663 shares worth $300K. The largest sale was iShares MSCI ACWI ETF, an estimated $616K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.

  • Cornerstone Advisors (Washington)'s largest Q1 2016 buy was iShares MSCI Canada ETF: 12,663 shares worth $300K.
  • Cornerstone Advisors (Washington) added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2016, an estimated $2.31M increase.
  • Cornerstone Advisors (Washington)'s biggest Q1 2016 reduction was iShares MSCI ACWI ETF, cutting an estimated $616K.
  • Cornerstone Advisors (Washington) fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $195K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 61% of its $95M portfolio in Q1 2016.
  • Cornerstone Advisors (Washington) opened 94 new positions and closed 141 in Q1 2016.
  • Cornerstone Advisors (Washington)'s portfolio value rose 4.3% quarter-over-quarter to $95M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q1 2016, filed 20 Apr 2016.