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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
-6.03%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$8.47M
Cap. Flow
-$26.3K
Cap. Flow %
-0.02%
Top 10 Hldgs %
57.7%
Holding
955
New
190
Increased
292
Reduced
149
Closed
66

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$366K
2
ADSK icon
Autodesk
ADSK
+$362K
3
HOLX
Hologic
HOLX
+$362K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$340K
5
DLTR icon
Dollar Tree
DLTR
+$288K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.95M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
3
ACN icon
Accenture
ACN
+$423K
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$196K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$189K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.38%
2 Technology 10.35%
3 Consumer Staples 8.97%
4 Financials 6.09%
5 Healthcare 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
751
Skyworks Solutions
SWKS
$9.21B
$2K ﹤0.01%
19
-7
-27% -$640
TDG icon
752
TransDigm Group
TDG
$70.7B
$2K ﹤0.01%
8
– –
TROW icon
753
T. Rowe Price
TROW
$25.5B
$2K ﹤0.01%
29
-52
-64% -$3.85K
TSN icon
754
Tyson Foods
TSN
$21.5B
$2K ﹤0.01%
41
– –
UMC icon
755
United Microelectronic
UMC
$42.9B
$2K ﹤0.01%
1,424
+608
+75% +$1.09K
UNM icon
756
Unum
UNM
$13.2B
$2K ﹤0.01%
47
-48
-51% -$1.65K
VLO icon
757
Valero Energy
VLO
$89.5B
$2K ﹤0.01%
32
– –
VMC icon
758
Vulcan Materials
VMC
$36.8B
$2K ﹤0.01%
+21
New +$1.96K
VRSK icon
759
Verisk Analytics
VRSK
$27.7B
$2K ﹤0.01%
+21
New +$1.57K
VRSN icon
760
VeriSign
VRSN
$26.3B
$2K ﹤0.01%
+22
New +$1.5K
WAT icon
761
Waters Corp
WAT
$37.3B
$2K ﹤0.01%
19
– –
WIT icon
762
Wipro
WIT
$19.5B
$2K ﹤0.01%
763
+155
+25% +$351
XRAY icon
763
Dentsply Sirona
XRAY
$2.84B
$2K ﹤0.01%
45
– –
XYL icon
764
Xylem
XYL
$28.5B
$2K ﹤0.01%
59
+35
+146% +$1.18K
SWN
765
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
183
-2,777
-94% -$48.2K
CLR
766
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
53
+14
+36% +$455
TWTR
767
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
83
+55
+196% +$1.65K
PTR
768
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2K ﹤0.01%
31
+11
+55% +$981
LFC
769
DELISTED
China Life Insurance Company Ltd.
LFC
$2K ﹤0.01%
120
+33
+38% +$602
WP
770
DELISTED
Worldpay, Inc.
WP
$2K ﹤0.01%
48
– –
DNB
771
DELISTED
Dun & Bradstreet
DNB
$2K ﹤0.01%
+18
New +$2.06K
SCG
772
DELISTED
Scana
SCG
$2K ﹤0.01%
31
– –
SPIL
773
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$2K ﹤0.01%
316
+84
+36% +$522
SYT
774
DELISTED
Syngenta Ag
SYT
$2K ﹤0.01%
34
– –
CCP
775
DELISTED
Care Capital Properties, Inc.
CCP
$2K ﹤0.01%
+50
New +$1.62K
29 30
31
32 33

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Cornerstone Advisors (Washington)'s Q3 2015 Portfolio in Review

As of Q3 2015, Cornerstone Advisors (Washington) held 955 positions worth $114M, down 6.9% from $122M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cornerstone Advisors (Washington)'s Q3 2015 filing shows 190 new, 292 increased, 149 reduced and 66 closed positions. Its largest new stake was Vipshop: 19,060 shares worth $320K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.95M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Cornerstone Advisors (Washington)'s largest Q3 2015 buy was Vipshop: 19,060 shares worth $320K.
  • Cornerstone Advisors (Washington) added most to Autodesk in Q3 2015, an estimated $362K increase.
  • Cornerstone Advisors (Washington)'s biggest Q3 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.95M.
  • Cornerstone Advisors (Washington) fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.21M.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 58% of its $114M portfolio in Q3 2015.
  • Cornerstone Advisors (Washington) opened 190 new positions and closed 66 in Q3 2015.
  • Cornerstone Advisors (Washington)'s portfolio value fell 6.9% quarter-over-quarter to $114M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2015, filed 27 Oct 2015.