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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
DNY
576
DELISTED
DONNELLEY R R & SONS CO
DNY
$5K 0.01%
+343
New +$5K
AIZ icon
577
Assurant
AIZ
$14B
$4K ﹤0.01%
49
– –
ALL icon
578
Allstate
ALL
$68.3B
$4K ﹤0.01%
57
– –
AVB icon
579
AvalonBay Communities
AVB
$26.8B
$4K ﹤0.01%
23
– –
AXS icon
580
AXIS Capital
AXS
$7.67B
$4K ﹤0.01%
78
– –
BEN icon
581
Franklin Resources
BEN
$17.2B
$4K ﹤0.01%
107
– –
CMS icon
582
CMS Energy
CMS
$22.7B
$4K ﹤0.01%
118
– –
CNI icon
583
Canadian National Railway
CNI
$76.9B
$4K ﹤0.01%
76
– –
COR icon
584
Cencora
COR
$60.7B
$4K ﹤0.01%
36
– –
CPT icon
585
Camden Property Trust
CPT
$11.2B
$4K ﹤0.01%
52
– –
CTAS icon
586
Cintas
CTAS
$82.7B
$4K ﹤0.01%
180
– –
DG icon
587
Dollar General
DG
$28.1B
$4K ﹤0.01%
56
-21
-27% -$1.42K
DSX icon
588
Diana Shipping
DSX
$286M
$4K ﹤0.01%
+1,216
New +$4.61K
EA icon
589
Electronic Arts
EA
$52.9B
$4K ﹤0.01%
52
– –
ED icon
590
Consolidated Edison
ED
$40.4B
$4K ﹤0.01%
55
– –
EFX icon
591
Equifax
EFX
$20.7B
$4K ﹤0.01%
40
– –
ES icon
592
Eversource Energy
ES
$27.8B
$4K ﹤0.01%
74
– –
ETN icon
593
Eaton
ETN
$150B
$4K ﹤0.01%
85
-37
-30% -$2K
EXC icon
594
Exelon
EXC
$46.6B
$4K ﹤0.01%
203
– –
FIS icon
595
Fidelity National Information Services
FIS
$23.8B
$4K ﹤0.01%
59
– –
GEN icon
596
Gen Digital
GEN
$16.3B
$4K ﹤0.01%
190
– –
GL icon
597
Globe Life
GL
$14.2B
$4K ﹤0.01%
71
– –
GWW icon
598
W.W. Grainger
GWW
$64B
$4K ﹤0.01%
18
– –
HBAN icon
599
Huntington Bancshares
HBAN
$34.5B
$4K ﹤0.01%
390
– –
HSBC icon
600
HSBC
HSBC
$367B
$4K ﹤0.01%
122
+46
+61% +$1.62K
22 23
24
25 26

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KFA
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11A
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CPF
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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.