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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 Miscellaneous 43.05%
2 Consumer Discretionary 21.03%
3 Consumer Staples 6.84%
4 Technology 6.41%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
726
HSBC
HSBC
$350B
$2K ﹤0.01%
57
-65
-53% -$1.92K
IBN icon
727
ICICI Bank
IBN
$102B
$2K ﹤0.01%
249
-19
-7% -$111
IPG
728
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
94
– –
JBHT icon
729
JB Hunt Transport Services
JBHT
$25.6B
$2K ﹤0.01%
21
– –
JWN
730
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
36
– –
KIM icon
731
Kimco Realty
KIM
$15.4B
$2K ﹤0.01%
71
– –
KSS icon
732
Kohl's
KSS
$1.85B
$2K ﹤0.01%
41
-53
-56% -$2.49K
LBRDK
733
DELISTED
Liberty Broadband Class C
LBRDK
$2K ﹤0.01%
28
– –
LDOS icon
734
Leidos
LDOS
$16.2B
$2K ﹤0.01%
36
– –
LEA icon
735
Lear
LEA
$6.22B
$2K ﹤0.01%
15
– –
LH icon
736
Labcorp
LH
$26.3B
$2K ﹤0.01%
17
-158
-90% -$15.1K
MAT icon
737
Mattel
MAT
$3.83B
$2K ﹤0.01%
56
+5
+10% +$152
MGA icon
738
Magna International
MGA
$17B
$2K ﹤0.01%
+39
New +$1.45K
MHK icon
739
Mohawk Industries
MHK
$8.74B
$2K ﹤0.01%
11
-4
-27% -$696
MTCH icon
740
Match Group
MTCH
$10.2B
$2K ﹤0.01%
+139
New +$1.59K
MUR icon
741
Murphy Oil
MUR
$5.79B
$2K ﹤0.01%
82
-40
-33% -$801
NLY icon
742
Annaly Capital Management
NLY
$16.1B
$2K ﹤0.01%
38
+1
+3% +$39
O icon
743
Realty Income
O
$55.6B
$2K ﹤0.01%
38
– –
OGE icon
744
OGE Energy
OGE
$9.44B
$2K ﹤0.01%
57
– –
PAYX icon
745
Paychex
PAYX
$42.1B
$2K ﹤0.01%
34
-384
-92% -$19.3K
PBA icon
746
Pembina Pipeline
PBA
$27.5B
$2K ﹤0.01%
59
– –
PBI icon
747
Pitney Bowes
PBI
$2.37B
$2K ﹤0.01%
+90
New +$1.71K
PBR.A icon
748
Petrobras Class A
PBR.A
$126B
$2K ﹤0.01%
490
– –
PII icon
749
Polaris
PII
$3.29B
$2K ﹤0.01%
+17
New +$1.48K
PWR icon
750
Quanta Services
PWR
$92.2B
$2K ﹤0.01%
72
– –
28 29
30
31 32

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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 Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • 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.