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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
PBCT
576
DELISTED
People's United Financial Inc
PBCT
$5K 0.01%
312
-909
-74% -$13.6K
WDR
577
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5K 0.01%
230
– –
AMAG
578
DELISTED
AMAG Pharmaceuticals
AMAG
$5K 0.01%
206
– –
STJ
579
DELISTED
St Jude Medical
STJ
$5K 0.01%
94
+47
+100% +$2.56K
WOOF
580
DELISTED
VCA Inc.
WOOF
$5K 0.01%
+93
New +$4.82K
AIZ icon
581
Assurant
AIZ
$14B
$4K ﹤0.01%
49
– –
ALL icon
582
Allstate
ALL
$68.3B
$4K ﹤0.01%
57
– –
AVB icon
583
AvalonBay Communities
AVB
$26.8B
$4K ﹤0.01%
23
– –
AXS icon
584
AXIS Capital
AXS
$7.67B
$4K ﹤0.01%
78
– –
BBD icon
585
Banco Bradesco
BBD
$37.9B
$4K ﹤0.01%
+1,012
New +$2.63K
BCS icon
586
Barclays
BCS
$93.4B
$4K ﹤0.01%
442
+285
+182% +$2.66K
BNS icon
587
Scotiabank
BNS
$107B
$4K ﹤0.01%
+91
New +$3.73K
CC icon
588
Chemours
CC
$2.57B
$4K ﹤0.01%
500
-130
-21% -$653
CF icon
589
CF Industries
CF
$19.3B
$4K ﹤0.01%
132
-86
-39% -$2.81K
CPT icon
590
Camden Property Trust
CPT
$11.2B
$4K ﹤0.01%
52
– –
DLR icon
591
Digital Realty Trust
DLR
$71.5B
$4K ﹤0.01%
45
-176
-80% -$14.3K
ED icon
592
Consolidated Edison
ED
$40.4B
$4K ﹤0.01%
55
– –
ES icon
593
Eversource Energy
ES
$27.8B
$4K ﹤0.01%
74
– –
ETR icon
594
Entergy
ETR
$50.4B
$4K ﹤0.01%
98
– –
EXPD icon
595
Expeditors International
EXPD
$21.8B
$4K ﹤0.01%
76
– –
FE icon
596
FirstEnergy
FE
$28.2B
$4K ﹤0.01%
102
+53
+108% +$1.78K
KYNB
597
Kyntra Bio
KYNB
$27.5M
$4K ﹤0.01%
8
– –
FIS icon
598
Fidelity National Information Services
FIS
$23.8B
$4K ﹤0.01%
59
– –
GL icon
599
Globe Life
GL
$14.2B
$4K ﹤0.01%
71
– –
B
600
Barrick Mining
B
$63.2B
$4K ﹤0.01%
313
+178
+132% +$2.07K
22 23
24
25 26

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KFA
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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.