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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 Miscellaneous 42.77%
2 Consumer Discretionary 20.13%
3 Consumer Staples 6.52%
4 Technology 6.28%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
651
Entergy
ETR
$49.2B
$3K ﹤0.01%
98
– –
EXPD icon
652
Expeditors International
EXPD
$25.2B
$3K ﹤0.01%
76
– –
HBI
653
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
85
– –
HES
654
DELISTED
Hess
HES
$3K ﹤0.01%
72
– –
HMC icon
655
Honda
HMC
$41.8B
$3K ﹤0.01%
104
– –
HPE icon
656
Hewlett Packard
HPE
$74.2B
$3K ﹤0.01%
+315
New +$2.64K
HRL icon
657
Hormel Foods
HRL
$11.4B
$3K ﹤0.01%
68
– –
HSIC icon
658
Henry Schein
HSIC
$9.75B
$3K ﹤0.01%
46
– –
IVZ icon
659
Invesco
IVZ
$13.6B
$3K ﹤0.01%
82
-505
-86% -$16.5K
KEP icon
660
Korea Electric Power
KEP
$14.7B
$3K ﹤0.01%
148
– –
KT icon
661
KT
KT
$9.45B
$3K ﹤0.01%
213
– –
LBTYA icon
662
Liberty Global Class A
LBTYA
$3.58B
$3K ﹤0.01%
72
– –
LITE icon
663
Lumentum
LITE
$75.3B
$3K ﹤0.01%
120
– –
MFG icon
664
Mizuho Financial
MFG
$135B
$3K ﹤0.01%
686
– –
MHK icon
665
Mohawk Industries
MHK
$8.74B
$3K ﹤0.01%
15
– –
MUR icon
666
Murphy Oil
MUR
$5.79B
$3K ﹤0.01%
122
+54
+79% +$1.46K
OII icon
667
Oceaneering
OII
$4.75B
$3K ﹤0.01%
80
-53
-40% -$2.27K
PFG icon
668
Principal Financial Group
PFG
$25.3B
$3K ﹤0.01%
63
– –
PTCT icon
669
PTC Therapeutics
PTCT
$5.48B
$3K ﹤0.01%
100
+50
+100% +$1.47K
SMFG icon
670
Sumitomo Mitsui Financial
SMFG
$170B
$3K ﹤0.01%
431
– –
STX icon
671
Seagate
STX
$176B
$3K ﹤0.01%
88
-300
-77% -$11.4K
UL icon
672
Unilever
UL
$134B
$3K ﹤0.01%
70
– –
UMC icon
673
United Microelectronic
UMC
$54.2B
$3K ﹤0.01%
1,424
– –
VOYA icon
674
Voya Financial
VOYA
$9.28B
$3K ﹤0.01%
90
– –
WAT icon
675
Waters Corp
WAT
$41B
$3K ﹤0.01%
19
– –
25 26
27
28 29

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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 Miscellaneous at 43% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

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.