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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
IBN icon
726
ICICI Bank
IBN
$107B
$2K ﹤0.01%
+268
New +$2.02K
INFY icon
727
Infosys
INFY
$51B
$2K ﹤0.01%
272
-10
-4% -$87
IPG
728
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
94
– –
J icon
729
Jacobs Solutions
J
$16B
$2K ﹤0.01%
50
– –
JBHT icon
730
JB Hunt Transport Services
JBHT
$25.9B
$2K ﹤0.01%
21
– –
JWN
731
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
36
-2
-5% -$121
KIM icon
732
Kimco Realty
KIM
$17.5B
$2K ﹤0.01%
71
– –
LDOS icon
733
Leidos
LDOS
$14.4B
$2K ﹤0.01%
36
– –
LEA icon
734
Lear
LEA
$7.39B
$2K ﹤0.01%
15
– –
LEN icon
735
Lennar Class A
LEN
$20.4B
$2K ﹤0.01%
39
– –
LNT icon
736
Alliant Energy
LNT
$18.6B
$2K ﹤0.01%
52
– –
MAS icon
737
Masco
MAS
$14.3B
$2K ﹤0.01%
86
– –
NAVI icon
738
Navient
NAVI
$819M
$2K ﹤0.01%
190
– –
O icon
739
Realty Income
O
$61.1B
$2K ﹤0.01%
38
– –
PBR.A icon
740
Petrobras Class A
PBR.A
$106B
$2K ﹤0.01%
490
-399
-45% -$1.59K
PEG icon
741
Public Service Enterprise Group
PEG
$38.7B
$2K ﹤0.01%
39
– –
PKG icon
742
Packaging Corp of America
PKG
$22.2B
$2K ﹤0.01%
31
+5
+19% +$330
PKX icon
743
POSCO
PKX
$14.7B
$2K ﹤0.01%
67
– –
PNW icon
744
Pinnacle West Capital
PNW
$12.4B
$2K ﹤0.01%
26
– –
PYPL icon
745
PayPal
PYPL
$49.9B
$2K ﹤0.01%
61
+11
+22% +$388
REG icon
746
Regency Centers
REG
$14.9B
$2K ﹤0.01%
30
– –
RMD icon
747
ResMed
RMD
$31.1B
$2K ﹤0.01%
31
– –
ROST icon
748
Ross Stores
ROST
$80.8B
$2K ﹤0.01%
32
– –
RY icon
749
Royal Bank of Canada
RY
$287B
$2K ﹤0.01%
+42
New +$2.36K
SAIC icon
750
Saic
SAIC
$4.95B
$2K ﹤0.01%
34
– –
28 29
30
31 32

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KFA
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CPF
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AIM
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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.