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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
BAX icon
551
Baxter International
BAX
$13.8B
$5K 0.01%
140
+117
+509% +$4.28K
BCE icon
552
BCE
BCE
$20.2B
$5K 0.01%
130
+80
+160% +$3.37K
BWA icon
553
BorgWarner
BWA
$13.2B
$5K 0.01%
125
– –
CAH icon
554
Cardinal Health
CAH
$53.2B
$5K 0.01%
60
– –
CSX icon
555
CSX Corp
CSX
$93B
$5K 0.01%
564
– –
DVN icon
556
Devon Energy
DVN
$50.9B
$5K 0.01%
166
-36
-18% -$1.48K
HP icon
557
Helmerich & Payne
HP
$3.37B
$5K 0.01%
95
+15
+19% +$830
HPQ icon
558
HP
HPQ
$24.6B
$5K 0.01%
439
-448
-51% -$5.73K
JCI icon
559
Johnson Controls International
JCI
$87.8B
$5K 0.01%
110
– –
KMI icon
560
Kinder Morgan
KMI
$70.5B
$5K 0.01%
364
-23
-6% -$548
LBTYK icon
561
Liberty Global Class C
LBTYK
$3.49B
$5K 0.01%
135
-42
-24% -$1.51K
LUMN icon
562
Lumen
LUMN
$6.76B
$5K 0.01%
192
+45
+31% +$1.21K
MNST icon
563
Monster Beverage
MNST
$95.5B
$5K 0.01%
192
– –
MU icon
564
Micron Technology
MU
$988B
$5K 0.01%
343
+286
+502% +$4.57K
NOC icon
565
Northrop Grumman
NOC
$76B
$5K 0.01%
29
– –
NOK icon
566
Nokia
NOK
$50.7B
$5K 0.01%
685
– –
PRU icon
567
Prudential Financial
PRU
$42.6B
$5K 0.01%
58
– –
SJM icon
568
J.M. Smucker
SJM
$13.1B
$5K 0.01%
43
– –
SNA icon
569
Snap-on
SNA
$21.2B
$5K 0.01%
29
– –
TAP icon
570
Molson Coors Class B
TAP
$7.79B
$5K 0.01%
53
– –
TNDM icon
571
Tandem Diabetes Care
TNDM
$1.3B
$5K 0.01%
46
– –
WTW icon
572
Willis Towers Watson
WTW
$31.7B
$5K 0.01%
37
– –
SEAC
573
DELISTED
Seachange International Inc
SEAC
$5K 0.01%
40
– –
OKS
574
DELISTED
Oneok Partners LP
OKS
$5K 0.01%
+155
New +$4.7K
GMCR
575
DELISTED
KEURIG GREEN MTN INC
GMCR
$5K 0.01%
59
+10
+20% +$621
21 22
23
24 25

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KFA
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AIM
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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.