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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
WY icon
676
Weyerhaeuser
WY
$17.6B
$3K ﹤0.01%
116
– –
XRAY icon
677
Dentsply Sirona
XRAY
$2.84B
$3K ﹤0.01%
45
– –
VAR
678
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
49
– –
NBL
679
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
93
-318
-77% -$11.1K
ISCA
680
DELISTED
International Speedway Corp
ISCA
$3K ﹤0.01%
100
– –
TFCFA
681
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
117
– –
PX
682
DELISTED
Praxair Inc
PX
$3K ﹤0.01%
30
– –
SYT
683
DELISTED
Syngenta Ag
SYT
$3K ﹤0.01%
34
– –
SWC
684
DELISTED
Stillwater Mining Co
SWC
$3K ﹤0.01%
350
– –
GGP
685
DELISTED
GGP Inc.
GGP
$3K ﹤0.01%
123
– –
STJ
686
DELISTED
St Jude Medical
STJ
$3K ﹤0.01%
47
-294
-86% -$18.5K
IHS
687
DELISTED
IHS INC CL-A COM STK
IHS
$3K ﹤0.01%
25
– –
PRE
688
DELISTED
PARTNERRE LTD
PRE
$3K ﹤0.01%
20
+5
+33% +$695
RHT
689
DELISTED
Red Hat Inc
RHT
$3K ﹤0.01%
31
– –
A icon
690
Agilent Technologies
A
$39.6B
$2K ﹤0.01%
44
– –
AEE icon
691
Ameren
AEE
$30.4B
$2K ﹤0.01%
38
– –
AES icon
692
AES
AES
$10.6B
$2K ﹤0.01%
260
– –
ALB icon
693
Albemarle
ALB
$13.4B
$2K ﹤0.01%
33
– –
AMP icon
694
Ameriprise Financial
AMP
$47.8B
$2K ﹤0.01%
17
– –
AN icon
695
AutoNation
AN
$7.7B
$2K ﹤0.01%
31
– –
ANSS
696
DELISTED
Ansys
ANSS
$2K ﹤0.01%
24
– –
ARW icon
697
Arrow Electronics
ARW
$10.5B
$2K ﹤0.01%
31
– –
ASML icon
698
ASML
ASML
$596B
$2K ﹤0.01%
21
-1,481
-99% -$135K
BBVA icon
699
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$2K ﹤0.01%
333
-198
-37% -$1.58K
BBY icon
700
Best Buy
BBY
$19B
$2K ﹤0.01%
82
-14
-15% -$463
26 27
28
29 30

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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.