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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
ESRT icon
526
Empire State Realty Trust
ESRT
$1B
$6K 0.01%
+327
New +$5.4K
FRT icon
527
Federal Realty Investment Trust
FRT
$10.9B
$6K 0.01%
38
– –
GSK icon
528
GSK
GSK
$107B
$6K 0.01%
117
-177
-60% -$8.82K
HRB icon
529
H&R Block
HRB
$5.98B
$6K 0.01%
222
– –
IRDM icon
530
Iridium Communications
IRDM
$4.7B
$6K 0.01%
700
– –
LSTR icon
531
Landstar System
LSTR
$6.04B
$6K 0.01%
+99
New +$5.96K
LUMN icon
532
Lumen
LUMN
$6.43B
$6K 0.01%
192
– –
OKE icon
533
Oneok
OKE
$56.7B
$6K 0.01%
195
+160
+457% +$3.94K
PPL
534
PPL Corp
PPL
$26.9B
$6K 0.01%
164
– –
RRC icon
535
Range Resources
RRC
$9.33B
$6K 0.01%
172
+118
+219% +$3.28K
SJM icon
536
J.M. Smucker
SJM
$13.5B
$6K 0.01%
43
– –
TSLA icon
537
Tesla
TSLA
$1.18T
$6K 0.01%
375
+225
+150% +$2.96K
TTC icon
538
Toro Company
TTC
$8.79B
$6K 0.01%
+138
New +$5.3K
UDR icon
539
UDR
UDR
$12.8B
$6K 0.01%
151
– –
VSH icon
540
Vishay Intertechnology
VSH
$4.6B
$6K 0.01%
500
– –
ZION icon
541
Zions Bancorporation
ZION
$10.1B
$6K 0.01%
+264
New +$6.07K
QVCGA
542
DELISTED
QVC Group Inc Series A
QVCGA
$6K 0.01%
5
– –
BID
543
DELISTED
Sotheby's
BID
$6K 0.01%
220
– –
AHL
544
DELISTED
ASPEN Insurance Holding Limited
AHL
$6K 0.01%
+123
New +$5.61K
GGP
545
DELISTED
GGP Inc.
GGP
$6K 0.01%
186
+63
+51% +$1.73K
RHT
546
DELISTED
Red Hat Inc
RHT
$6K 0.01%
85
+54
+174% +$3.81K
AMCC
547
DELISTED
Applied Micro Circuits Corporation New
AMCC
$6K 0.01%
1,000
– –
TCF
548
DELISTED
TCF Financial Corporation
TCF
$6K 0.01%
+458
New +$5.5K
AGIO icon
549
Agios Pharmaceuticals
AGIO
$2.08B
$5K 0.01%
122
– –
CINF icon
550
Cincinnati Financial
CINF
$27.8B
$5K 0.01%
76
-358
-82% -$21.8K
20 21
22
23 24

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SFSG
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KFA
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CPF
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AIM
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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.