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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
PX
676
DELISTED
Praxair Inc
PX
$3K ﹤0.01%
30
-12
-29% -$1.32K
LVNTA
677
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3K ﹤0.01%
68
– –
GGP
678
DELISTED
GGP Inc.
GGP
$3K ﹤0.01%
123
+55
+81% +$1.45K
IHS
679
DELISTED
IHS INC CL-A COM STK
IHS
$3K ﹤0.01%
25
+13
+108% +$1.57K
GMCR
680
DELISTED
KEURIG GREEN MTN INC
GMCR
$3K ﹤0.01%
49
+27
+123% +$1.66K
ESV
681
DELISTED
Ensco Rowan plc
ESV
$3K ﹤0.01%
59
+16
+37% +$1.1K
PLCM
682
DELISTED
POLYCOM INC
PLCM
$3K ﹤0.01%
+300
New +$3.25K
A icon
683
Agilent Technologies
A
$39.6B
$2K ﹤0.01%
44
-16
-27% -$605
AEE icon
684
Ameren
AEE
$30.4B
$2K ﹤0.01%
38
– –
AKAM icon
685
Akamai
AKAM
$15.6B
$2K ﹤0.01%
+22
New +$1.59K
AMAT icon
686
Applied Materials
AMAT
$347B
$2K ﹤0.01%
139
-462
-77% -$7.72K
AMP icon
687
Ameriprise Financial
AMP
$47.8B
$2K ﹤0.01%
17
+3
+21% +$354
AN icon
688
AutoNation
AN
$7.7B
$2K ﹤0.01%
31
– –
ANSS
689
DELISTED
Ansys
ANSS
$2K ﹤0.01%
24
+4
+20% +$367
ARW icon
690
Arrow Electronics
ARW
$10.5B
$2K ﹤0.01%
31
– –
ASX icon
691
ASE Group
ASX
$68.3B
$2K ﹤0.01%
453
+102
+29% +$561
AWK icon
692
American Water Works
AWK
$27B
$2K ﹤0.01%
30
– –
BCE icon
693
BCE
BCE
$20.8B
$2K ﹤0.01%
+50
New +$2.05K
BCH icon
694
Banco de Chile
BCH
$20.6B
$2K ﹤0.01%
+80
New +$1.56K
BFH icon
695
Bread Financial
BFH
$4.32B
$2K ﹤0.01%
8
+2
+33% +$432
BN icon
696
Brookfield
BN
$102B
$2K ﹤0.01%
182
-40
-18% -$466
CE icon
697
Celanese
CE
$4.82B
$2K ﹤0.01%
+31
New +$1.97K
CHRW icon
698
C.H. Robinson
CHRW
$20.5B
$2K ﹤0.01%
27
– –
CNP icon
699
CenterPoint Energy
CNP
$28.3B
$2K ﹤0.01%
107
+80
+296% +$1.5K
CTRA
700
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
+83
New +$2.13K
26 27
28
29 30

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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.