We are live on ! Find out more
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 Miscellaneous 37.54%
2 Consumer Discretionary 18.39%
3 Technology 10.39%
4 Consumer Staples 9.05%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
526
DELISTED
Juniper Networks
JNPR
$6K 0.01%
214
– –
LBTYK icon
527
Liberty Global Class C
LBTYK
$3.44B
$6K 0.01%
+177
New +$7.15K
MRSH
528
Marsh
MRSH
$85.8B
$6K 0.01%
122
– –
OKE icon
529
Oneok
OKE
$59.7B
$6K 0.01%
182
+158
+658% +$5.77K
PSA icon
530
Public Storage
PSA
$55.4B
$6K 0.01%
29
+10
+53% +$2.04K
RYAAY icon
531
Ryanair
RYAAY
$26.9B
$6K 0.01%
190
– –
SO icon
532
Southern Company
SO
$98.9B
$6K 0.01%
130
-171
-57% -$7.5K
STZ icon
533
Constellation Brands
STZ
$21.1B
$6K 0.01%
50
+11
+28% +$1.36K
SYY icon
534
Sysco
SYY
$38.2B
$6K 0.01%
160
+33
+26% +$1.26K
TMUS icon
535
T-Mobile US
TMUS
$194B
$6K 0.01%
142
– –
VNO icon
536
Vornado Realty Trust
VNO
$6.45B
$6K 0.01%
77
+26
+51% +$1.96K
XRX icon
537
Xerox
XRX
$454M
$6K 0.01%
252
+134
+114% +$3.72K
SRCL
538
DELISTED
Stericycle Inc
SRCL
$6K 0.01%
45
– –
PXD
539
DELISTED
Pioneer Natural Resource Co.
PXD
$6K 0.01%
47
+21
+81% +$2.62K
ADT
540
DELISTED
ADT Corp
ADT
$6K 0.01%
184
+50
+37% +$1.62K
BWA icon
541
BorgWarner
BWA
$12.7B
$5K ﹤0.01%
125
+28
+29% +$1.16K
BXP icon
542
Boston Properties
BXP
$10.2B
$5K ﹤0.01%
46
+12
+35% +$1.43K
CAH icon
543
Cardinal Health
CAH
$54.1B
$5K ﹤0.01%
60
-13
-18% -$1.09K
CPB icon
544
Campbell Soup
CPB
$6.37B
$5K ﹤0.01%
106
– –
CPRI icon
545
Capri Holdings
CPRI
$1.6B
$5K ﹤0.01%
123
+72
+141% +$3.05K
CSX icon
546
CSX Corp
CSX
$90.1B
$5K ﹤0.01%
564
-357
-39% -$3.5K
FRT icon
547
Federal Realty Investment Trust
FRT
$9.9B
$5K ﹤0.01%
38
– –
IFF icon
548
International Flavors & Fragrances
IFF
$21.5B
$5K ﹤0.01%
48
– –
JCI icon
549
Johnson Controls International
JCI
$83.8B
$5K ﹤0.01%
110
-43
-28% -$1.98K
NOC icon
550
Northrop Grumman
NOC
$75.5B
$5K ﹤0.01%
29
+14
+93% +$2.35K
20 21
22
23 24

Similar funds

CT
CGM Trust Boston, Massachusetts $957M AUM
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
SFSG
Stearns Financial Services Group Greensboro, North Carolina $639M AUM 11.66% 1-Year Est. Return
KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return
11A
10-15 Associates Goshen, New York $516M AUM 7.62% 1-Year Est. Return
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
AIM
AIA Investment Management Singapore $437M AUM 64.44% 1-Year Est. Return

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 Miscellaneous at 38% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.