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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
INFI
626
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$4K ﹤0.01%
450
– –
MSGN
627
DELISTED
MSG Networks Inc.
MSGN
$4K ﹤0.01%
+175
New +$3.56K
AMTD
628
DELISTED
TD Ameritrade Holding Corp
AMTD
$4K ﹤0.01%
109
– –
ARRY
629
DELISTED
Array Biopharma Inc
ARRY
$4K ﹤0.01%
1,050
– –
RDC
630
DELISTED
Rowan Companies Plc
RDC
$4K ﹤0.01%
250
– –
LLTC
631
DELISTED
Linear Technology Corp
LLTC
$4K ﹤0.01%
90
-6
-6% -$264
MHFI
632
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4K ﹤0.01%
42
– –
ESV
633
DELISTED
Ensco Rowan plc
ESV
$4K ﹤0.01%
72
+13
+22% +$850
TYC
634
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4K ﹤0.01%
126
-222
-64% -$8.1K
WLL
635
DELISTED
Whiting Petroleum Corporation
WLL
$4K ﹤0.01%
+2
New +$9.49K
RENX
636
DELISTED
RELX N.V.
RENX
$4K ﹤0.01%
245
– –
PLCM
637
DELISTED
POLYCOM INC
PLCM
$4K ﹤0.01%
300
– –
ADI icon
638
Analog Devices
ADI
$179B
$3K ﹤0.01%
46
-201
-81% -$11.8K
ALLY icon
639
Ally Financial
ALLY
$13.2B
$3K ﹤0.01%
143
– –
AMAT icon
640
Applied Materials
AMAT
$398B
$3K ﹤0.01%
139
– –
AME icon
641
Ametek
AME
$55B
$3K ﹤0.01%
61
-6,507
-99% -$357K
ARCC icon
642
Ares Capital
ARCC
$13.5B
$3K ﹤0.01%
+220
New +$3.34K
ASX icon
643
ASE Group
ASX
$76.3B
$3K ﹤0.01%
453
– –
BBWI icon
644
Bath & Body Works
BBWI
$4.02B
$3K ﹤0.01%
43
– –
BHP icon
645
BHP
BHP
$218B
$3K ﹤0.01%
122
+11
+10% +$294
CC icon
646
Chemours
CC
$2.57B
$3K ﹤0.01%
630
– –
CHTR icon
647
Charter Communications
CHTR
$16.9B
$3K ﹤0.01%
18
– –
DFS
648
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
56
– –
DRI icon
649
Darden Restaurants
DRI
$23.7B
$3K ﹤0.01%
42
-5
-11% -$290
ERIC icon
650
Ericsson
ERIC
$32.1B
$3K ﹤0.01%
356
– –
24 25
26
27 28

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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.