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 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
NOK icon
551
Nokia
NOK
$50.7B
$5K ﹤0.01%
685
– –
NRG icon
552
NRG Energy
NRG
$28.3B
$5K ﹤0.01%
363
+99
+38% +$1.97K
OII icon
553
Oceaneering
OII
$4.74B
$5K ﹤0.01%
+133
New +$5.51K
PPL
554
PPL Corp
PPL
$26.8B
$5K ﹤0.01%
164
+5
+3% +$156
SJM icon
555
J.M. Smucker
SJM
$13.1B
$5K ﹤0.01%
43
– –
TSLA icon
556
Tesla
TSLA
$1.22T
$5K ﹤0.01%
315
+90
+40% +$1.53K
TT icon
557
Trane Technologies
TT
$97.3B
$5K ﹤0.01%
107
+53
+98% +$3.17K
TTE icon
558
TotalEnergies
TTE
$193B
$5K ﹤0.01%
113
-378
-77% -$17.8K
UDR icon
559
UDR
UDR
$12.3B
$5K ﹤0.01%
151
– –
VSH icon
560
Vishay Intertechnology
VSH
$5.18B
$5K ﹤0.01%
+500
New +$5.3K
SEAC
561
DELISTED
Seachange International Inc
SEAC
$5K ﹤0.01%
+40
New +$5.22K
CONE
562
DELISTED
CyrusOne Inc Common Stock
CONE
$5K ﹤0.01%
+150
New +$4.77K
ARRY
563
DELISTED
Array Biopharma Inc
ARRY
$5K ﹤0.01%
+1,050
New +$6.23K
ATVI
564
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
+169
New +$4.71K
AMCC
565
DELISTED
Applied Micro Circuits Corporation New
AMCC
$5K ﹤0.01%
+1,000
New +$5.87K
AIZ icon
566
Assurant
AIZ
$14B
$4K ﹤0.01%
49
– –
AVB icon
567
AvalonBay Communities
AVB
$26.8B
$4K ﹤0.01%
23
+9
+64% +$1.52K
AXS icon
568
AXIS Capital
AXS
$7.67B
$4K ﹤0.01%
78
– –
BBVA icon
569
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$4K ﹤0.01%
531
-6
-1% -$54
BBY icon
570
Best Buy
BBY
$18.5B
$4K ﹤0.01%
96
– –
BEN icon
571
Franklin Resources
BEN
$17.2B
$4K ﹤0.01%
107
-42
-28% -$1.82K
CC icon
572
Chemours
CC
$2.57B
$4K ﹤0.01%
+630
New +$6.59K
CMS icon
573
CMS Energy
CMS
$22.7B
$4K ﹤0.01%
118
– –
CNI icon
574
Canadian National Railway
CNI
$76.9B
$4K ﹤0.01%
+76
New +$4.42K
CPT icon
575
Camden Property Trust
CPT
$11.2B
$4K ﹤0.01%
52
– –
21 22
23
24 25

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 45.1% 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 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.