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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
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 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
JNPR
526
DELISTED
Juniper Networks
JNPR
$6K 0.01%
214
– –
LBTYK icon
527
Liberty Global Class C
LBTYK
$3.49B
$6K 0.01%
+177
New +$7.15K
MRSH
528
Marsh
MRSH
$91.4B
$6K 0.01%
122
– –
OKE icon
529
Oneok
OKE
$56.1B
$6K 0.01%
182
+158
+658% +$5.77K
PSA icon
530
Public Storage
PSA
$59.3B
$6K 0.01%
29
+10
+53% +$2.04K
RYAAY icon
531
Ryanair
RYAAY
$31.2B
$6K 0.01%
190
– –
SO icon
532
Southern Company
SO
$106B
$6K 0.01%
130
-171
-57% -$7.5K
STZ icon
533
Constellation Brands
STZ
$22.3B
$6K 0.01%
50
+11
+28% +$1.36K
SYY icon
534
Sysco
SYY
$40.6B
$6K 0.01%
160
+33
+26% +$1.26K
TMUS icon
535
T-Mobile US
TMUS
$186B
$6K 0.01%
142
– –
VNO icon
536
Vornado Realty Trust
VNO
$7.55B
$6K 0.01%
77
+26
+51% +$1.96K
XRX icon
537
Xerox
XRX
$456M
$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
$13.2B
$5K ﹤0.01%
125
+28
+29% +$1.16K
BXP icon
542
Boston Properties
BXP
$11.4B
$5K ﹤0.01%
46
+12
+35% +$1.43K
CAH icon
543
Cardinal Health
CAH
$53.2B
$5K ﹤0.01%
60
-13
-18% -$1.09K
CPB icon
544
Campbell Soup
CPB
$6.58B
$5K ﹤0.01%
106
– –
CPRI icon
545
Capri Holdings
CPRI
$1.82B
$5K ﹤0.01%
123
+72
+141% +$3.05K
CSX icon
546
CSX Corp
CSX
$93B
$5K ﹤0.01%
564
-357
-39% -$3.5K
FRT icon
547
Federal Realty Investment Trust
FRT
$10.7B
$5K ﹤0.01%
38
– –
IFF icon
548
International Flavors & Fragrances
IFF
$20.3B
$5K ﹤0.01%
48
– –
JCI icon
549
Johnson Controls International
JCI
$87.8B
$5K ﹤0.01%
110
-43
-28% -$1.98K
NOC icon
550
Northrop Grumman
NOC
$76B
$5K ﹤0.01%
29
+14
+93% +$2.35K
20 21
22
23 24

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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.