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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
-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
LBTYA icon
651
Liberty Global Class A
LBTYA
$3.56B
$3K ﹤0.01%
72
-4
-5% -$174
LPL icon
652
LG Display
LPL
$2.98B
$3K ﹤0.01%
355
+74
+26% +$743
MAC icon
653
Macerich
MAC
$7.22B
$3K ﹤0.01%
45
– –
MFG icon
654
Mizuho Financial
MFG
$126B
$3K ﹤0.01%
686
– –
MGNX icon
655
MacroGenics
MGNX
$240M
$3K ﹤0.01%
+150
New +$4.71K
MHK icon
656
Mohawk Industries
MHK
$7.29B
$3K ﹤0.01%
15
– –
NGG icon
657
National Grid
NGG
$80.8B
$3K ﹤0.01%
48
– –
PBR.A icon
658
Petrobras Class A
PBR.A
$109B
$3K ﹤0.01%
889
-130
-13% -$702
PFG icon
659
Principal Financial Group
PFG
$24.5B
$3K ﹤0.01%
63
– –
RDY icon
660
Dr. Reddy's Laboratories
RDY
$9.85B
$3K ﹤0.01%
250
– –
RIGL icon
661
Rigel Pharmaceuticals
RIGL
$704M
$3K ﹤0.01%
119
– –
SAP icon
662
SAP
SAP
$209B
$3K ﹤0.01%
50
– –
SMFG icon
663
Sumitomo Mitsui Financial
SMFG
$164B
$3K ﹤0.01%
431
– –
UL icon
664
Unilever
UL
$141B
$3K ﹤0.01%
70
– –
VIAV icon
665
Viavi Solutions
VIAV
$8.65B
$3K ﹤0.01%
+600
New +$3.52K
VOD icon
666
Vodafone
VOD
$37.2B
$3K ﹤0.01%
82
-15
-15% -$533
VOYA icon
667
Voya Financial
VOYA
$9.09B
$3K ﹤0.01%
90
– –
WY icon
668
Weyerhaeuser
WY
$16.9B
$3K ﹤0.01%
116
-2
-2% -$59
BIG
669
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
55
– –
CS
670
DELISTED
Credit Suisse Group
CS
$3K ﹤0.01%
128
-91
-42% -$2.5K
VAR
671
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
49
-7
-13% -$511
AMTD
672
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
109
+4
+4% +$140
CHK
673
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
2
-1
-33% -$1.7K
ISCA
674
DELISTED
International Speedway Corp
ISCA
$3K ﹤0.01%
+100
New +$3.33K
TFCFA
675
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
117
-5,553
-98% -$166K
25 26
27
28 29

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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.