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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
+3.1%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$95M
AUM Growth
+$3.93M
Cap. Flow
+$1.73M
Cap. Flow %
1.82%
Top 10 Hldgs %
60.78%
Holding
1,001
New
94
Increased
313
Reduced
155
Closed
141

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.31M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$271K
3
CVX icon
Chevron
CVX
+$244K
4
JNJ icon
Johnson & Johnson
JNJ
+$227K
5
T icon
AT&T
T
+$221K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$616K
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$195K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$190K
4
VIPS icon
Vipshop
VIPS
+$187K
5
WYNN icon
Wynn Resorts
WYNN
+$170K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.02%
2 Consumer Staples 6.81%
3 Technology 6.4%
4 Healthcare 5%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
676
DELISTED
Worldpay, Inc.
WP
$3K ﹤0.01%
48
– –
ARRY
677
DELISTED
Array Biopharma Inc
ARRY
$3K ﹤0.01%
1,050
– –
WFT
678
DELISTED
Weatherford International plc
WFT
$3K ﹤0.01%
338
+139
+70% +$938
SPIL
679
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$3K ﹤0.01%
316
– –
SYT
680
DELISTED
Syngenta Ag
SYT
$3K ﹤0.01%
34
– –
STR
681
DELISTED
QUESTAR CORP
STR
$3K ﹤0.01%
105
– –
PLCM
682
DELISTED
POLYCOM INC
PLCM
$3K ﹤0.01%
300
– –
CIT
683
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
87
+66
+314% +$2.08K
AAP icon
684
Advance Auto Parts
AAP
$3.39B
$2K ﹤0.01%
+11
New +$1.65K
AEE icon
685
Ameren
AEE
$30.1B
$2K ﹤0.01%
38
– –
AGNC icon
686
AGNC Investment
AGNC
$12.7B
$2K ﹤0.01%
83
+4
+5% +$71
ALLY icon
687
Ally Financial
ALLY
$13.2B
$2K ﹤0.01%
87
-56
-39% -$965
AMG icon
688
Affiliated Managers Group
AMG
$9.65B
$2K ﹤0.01%
+12
New +$1.67K
ANSS
689
DELISTED
Ansys
ANSS
$2K ﹤0.01%
20
-4
-17% -$345
ASML icon
690
ASML
ASML
$634B
$2K ﹤0.01%
21
– –
AU icon
691
AngloGold Ashanti
AU
$41.6B
$2K ﹤0.01%
112
– –
AWK icon
692
American Water Works
AWK
$26.7B
$2K ﹤0.01%
36
-256
-88% -$16.7K
BAP icon
693
Credicorp
BAP
$32B
$2K ﹤0.01%
+13
New +$1.43K
BCE icon
694
BCE
BCE
$20.2B
$2K ﹤0.01%
50
-80
-62% -$3.34K
BCH icon
695
Banco de Chile
BCH
$21.3B
$2K ﹤0.01%
80
– –
BFH icon
696
Bread Financial
BFH
$4.47B
$2K ﹤0.01%
11
+3
+38% +$524
BG icon
697
Bunge Global
BG
$20.4B
$2K ﹤0.01%
+29
New +$1.65K
BN icon
698
Brookfield
BN
$103B
$2K ﹤0.01%
182
– –
CE icon
699
Celanese
CE
$4.91B
$2K ﹤0.01%
31
– –
CFG icon
700
Citizens Financial Group
CFG
$30.3B
$2K ﹤0.01%
+116
New +$2.46K
26 27
28
29 30

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Cornerstone Advisors (Washington)'s Q1 2016 Portfolio in Review

As of Q1 2016, Cornerstone Advisors (Washington) held 1,001 positions worth $95M, up 4.3% from $91.1M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cornerstone Advisors (Washington)'s Q1 2016 filing shows 94 new, 313 increased, 155 reduced and 141 closed positions. Its largest new stake was iShares MSCI Canada ETF: 12,663 shares worth $300K. The largest sale was iShares MSCI ACWI ETF, an estimated $616K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.

  • Cornerstone Advisors (Washington)'s largest Q1 2016 buy was iShares MSCI Canada ETF: 12,663 shares worth $300K.
  • Cornerstone Advisors (Washington) added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2016, an estimated $2.31M increase.
  • Cornerstone Advisors (Washington)'s biggest Q1 2016 reduction was iShares MSCI ACWI ETF, cutting an estimated $616K.
  • Cornerstone Advisors (Washington) fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $195K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 61% of its $95M portfolio in Q1 2016.
  • Cornerstone Advisors (Washington) opened 94 new positions and closed 141 in Q1 2016.
  • Cornerstone Advisors (Washington)'s portfolio value rose 4.3% quarter-over-quarter to $95M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q1 2016, filed 20 Apr 2016.