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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
JBL icon
526
Jabil
JBL
$32.3B
$6K 0.01%
267
– –
JNPR
527
DELISTED
Juniper Networks
JNPR
$6K 0.01%
214
– –
MGNX icon
528
MacroGenics
MGNX
$240M
$6K 0.01%
200
+50
+33% +$1.52K
PPL
529
PPL Corp
PPL
$26.8B
$6K 0.01%
164
– –
SO icon
530
Southern Company
SO
$106B
$6K 0.01%
130
– –
STT icon
531
State Street
STT
$50.2B
$6K 0.01%
90
-284
-76% -$19.7K
TEL icon
532
TE Connectivity
TEL
$59.9B
$6K 0.01%
96
-257
-73% -$16.6K
TMUS icon
533
T-Mobile US
TMUS
$186B
$6K 0.01%
142
– –
TT icon
534
Trane Technologies
TT
$97.3B
$6K 0.01%
107
– –
UDR icon
535
UDR
UDR
$12.3B
$6K 0.01%
151
– –
VFC icon
536
VF Corp
VFC
$5.87B
$6K 0.01%
99
-22
-18% -$1.37K
VNO icon
537
Vornado Realty Trust
VNO
$7.55B
$6K 0.01%
77
– –
VSH icon
538
Vishay Intertechnology
VSH
$5.18B
$6K 0.01%
500
– –
PXD
539
DELISTED
Pioneer Natural Resource Co.
PXD
$6K 0.01%
47
– –
CONE
540
DELISTED
CyrusOne Inc Common Stock
CONE
$6K 0.01%
150
– –
AMAG
541
DELISTED
AMAG Pharmaceuticals
AMAG
$6K 0.01%
206
– –
BID
542
DELISTED
Sotheby's
BID
$6K 0.01%
220
– –
APC
543
DELISTED
Anadarko Petroleum
APC
$6K 0.01%
122
-151
-55% -$9.25K
AET
544
DELISTED
Aetna Inc
AET
$6K 0.01%
56
-7
-11% -$757
BXLT
545
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$6K 0.01%
161
+90
+127% +$3.14K
ADT
546
DELISTED
ADT Corp
ADT
$6K 0.01%
184
– –
SPLS
547
DELISTED
Staples Inc
SPLS
$6K 0.01%
669
+496
+287% +$5.82K
AMCC
548
DELISTED
Applied Micro Circuits Corporation New
AMCC
$6K 0.01%
1,000
– –
AON icon
549
Aon
AON
$78.3B
$5K 0.01%
54
-3,565
-99% -$332K
AR icon
550
Antero Resources
AR
$10.9B
$5K 0.01%
+222
New +$4.94K
20 21
22
23 24

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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.