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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
LOW icon
51
Lowe's Companies
LOW
$121B
$215K 0.24%
2,824
-1,889
-40% -$140K
ADSK icon
52
Autodesk
ADSK
$51.8B
$212K 0.23%
3,476
-4,638
-57% -$269K
REGN icon
53
Regeneron Pharmaceuticals
REGN
$72.9B
$212K 0.23%
390
-420
-52% -$228K
ARMH
54
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$203K 0.22%
4,478
-6,679
-60% -$315K
ST icon
55
Sensata Technologies
ST
$6.69B
$202K 0.22%
4,376
-3,859
-47% -$177K
TXN icon
56
Texas Instruments
TXN
$248B
$201K 0.22%
3,661
-161
-4% -$8.99K
CELG
57
DELISTED
Celgene Corp
CELG
$201K 0.22%
1,681
-1,879
-53% -$217K
OUTR
58
DELISTED
OUTERWALL INC
OUTR
$200K 0.22%
5,480
– –
TCOM icon
59
Trip.com Group
TCOM
$29B
$198K 0.22%
+4,270
New +$195K
TW
60
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$195K 0.21%
1,520
-2,255
-60% -$288K
CCL icon
61
Carnival Corporation Ltd
CCL
$38.1B
$194K 0.21%
3,562
-3,150
-47% -$163K
LLY icon
62
Eli Lilly
LLY
$1.08T
$191K 0.21%
2,269
-1,757
-44% -$146K
VIPS icon
63
Vipshop
VIPS
$7.26B
$187K 0.21%
12,271
-6,789
-36% -$119K
T icon
64
AT&T
T
$164B
$186K 0.2%
7,159
+74
+1% +$1.88K
RTX icon
65
RTX Corp
RTX
$290B
$174K 0.19%
2,878
+97
+3% +$5.87K
CVX icon
66
Chevron
CVX
$382B
$173K 0.19%
1,923
-798
-29% -$72K
GD icon
67
General Dynamics
GD
$103B
$172K 0.19%
1,249
-1,110
-47% -$159K
HOLX
68
DELISTED
Hologic
HOLX
$172K 0.19%
4,438
-4,722
-52% -$184K
WYNN icon
69
Wynn Resorts
WYNN
$10.3B
$170K 0.19%
2,453
-2,429
-50% -$162K
CP icon
70
Canadian Pacific Kansas City
CP
$81B
$167K 0.18%
6,555
-5,870
-47% -$165K
LAZ icon
71
Lazard
LAZ
$3.96B
$167K 0.18%
3,721
-5,855
-61% -$268K
MPC icon
72
Marathon Petroleum
MPC
$90.1B
$167K 0.18%
3,228
– –
APTV icon
73
Aptiv
APTV
$12.3B
$166K 0.18%
1,939
+1,715
+766% +$143K
UPS icon
74
United Parcel Service
UPS
$88.9B
$164K 0.18%
1,707
+1,395
+447% +$143K
KMX icon
75
CarMax
KMX
$8.39B
$162K 0.18%
2,997
-2,624
-47% -$150K
1 2
3
4 5

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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.