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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
SHG icon
751
Shinhan Financial Group
SHG
$32.1B
$2K ﹤0.01%
64
+34
+113% +$1.24K
SIRI icon
752
SiriusXM
SIRI
$11B
$2K ﹤0.01%
49
– –
SLF icon
753
Sun Life Financial
SLF
$45.6B
$2K ﹤0.01%
65
– –
SLG icon
754
SL Green Realty
SLG
$3.83B
$2K ﹤0.01%
15
– –
SU icon
755
Suncor Energy
SU
$77.7B
$2K ﹤0.01%
+65
New +$1.79K
TDG icon
756
TransDigm Group
TDG
$70.7B
$2K ﹤0.01%
8
– –
TECK icon
757
Teck Resources
TECK
$28.2B
$2K ﹤0.01%
602
+476
+378% +$2.36K
TROW icon
758
T. Rowe Price
TROW
$25.5B
$2K ﹤0.01%
29
– –
TSLA icon
759
Tesla
TSLA
$1.18T
$2K ﹤0.01%
150
-165
-52% -$2.47K
TSN icon
760
Tyson Foods
TSN
$21.5B
$2K ﹤0.01%
41
– –
UNM icon
761
Unum
UNM
$13.2B
$2K ﹤0.01%
47
– –
VLO icon
762
Valero Energy
VLO
$89.5B
$2K ﹤0.01%
32
– –
VMC icon
763
Vulcan Materials
VMC
$36.8B
$2K ﹤0.01%
21
– –
VRSK icon
764
Verisk Analytics
VRSK
$27.7B
$2K ﹤0.01%
21
– –
VRSN icon
765
VeriSign
VRSN
$26.3B
$2K ﹤0.01%
22
– –
WIT icon
766
Wipro
WIT
$19.5B
$2K ﹤0.01%
763
– –
WLK icon
767
Westlake Corp
WLK
$9.26B
$2K ﹤0.01%
28
– –
XYL icon
768
Xylem
XYL
$28.5B
$2K ﹤0.01%
59
– –
BIG
769
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
55
– –
ABB
770
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
+130
New +$2.39K
PTR
771
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2K ﹤0.01%
31
– –
LFC
772
DELISTED
China Life Insurance Company Ltd.
LFC
$2K ﹤0.01%
120
– –
S
773
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
+575
New +$2.36K
VIAB
774
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
43
-56
-57% -$2.63K
WP
775
DELISTED
Worldpay, Inc.
WP
$2K ﹤0.01%
48
– –
29 30
31
32 33

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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.