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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 Consumer Discretionary 21.02%
2 Consumer Staples 6.81%
3 Technology 6.4%
4 Healthcare 5%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
751
Rogers Communications
RCI
$18.8B
$2K ﹤0.01%
41
– –
REG icon
752
Regency Centers
REG
$14.9B
$2K ﹤0.01%
30
– –
RMD icon
753
ResMed
RMD
$31.1B
$2K ﹤0.01%
39
+8
+26% +$453
ROK icon
754
Rockwell Automation
ROK
$51.1B
$2K ﹤0.01%
19
-143
-88% -$14.5K
RSG icon
755
Republic Services
RSG
$67.4B
$2K ﹤0.01%
46
-355
-89% -$16.1K
SAIC icon
756
Saic
SAIC
$4.95B
$2K ﹤0.01%
34
– –
SIRI icon
757
SiriusXM
SIRI
$11B
$2K ﹤0.01%
49
– –
STX icon
758
Seagate
STX
$174B
$2K ﹤0.01%
46
-42
-48% -$1.35K
TDG icon
759
TransDigm Group
TDG
$70.7B
$2K ﹤0.01%
8
– –
TECK icon
760
Teck Resources
TECK
$28.2B
$2K ﹤0.01%
205
-397
-66% -$2.15K
TEL icon
761
TE Connectivity
TEL
$60B
$2K ﹤0.01%
36
-60
-63% -$3.48K
THC icon
762
Tenet Healthcare
THC
$22.2B
$2K ﹤0.01%
+64
New +$1.67K
VRSN icon
763
VeriSign
VRSN
$26.3B
$2K ﹤0.01%
22
– –
WDAY icon
764
Workday
WDAY
$41.5B
$2K ﹤0.01%
23
+15
+188% +$993
WPM icon
765
Wheaton Precious Metals
WPM
$49.7B
$2K ﹤0.01%
+98
New +$1.42K
XRX icon
766
Xerox
XRX
$345M
$2K ﹤0.01%
76
-176
-70% -$4.54K
XYL icon
767
Xylem
XYL
$28.5B
$2K ﹤0.01%
59
– –
BIG
768
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
55
– –
VMW
769
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
+31
New +$1.53K
INFI
770
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2K ﹤0.01%
450
– –
CAJ
771
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
+73
New +$2.1K
CLR
772
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
76
+23
+43% +$520
GCP
773
DELISTED
GCP Applied Technologies Inc.
GCP
$2K ﹤0.01%
+104
New +$1.89K
SNP
774
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
+32
New +$1.85K
XEC
775
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
+18
New +$1.58K
29 30
31
32 33

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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 Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.

  • 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.