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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
STR
776
DELISTED
QUESTAR CORP
STR
$2K ﹤0.01%
105
– –
BXLT
777
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2K ﹤0.01%
+71
New +$2.45K
PRE
778
DELISTED
PARTNERRE LTD
PRE
$2K ﹤0.01%
15
– –
XL
779
DELISTED
XL Group Ltd.
XL
$2K ﹤0.01%
49
– –
BBL
780
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
62
– –
SPLS
781
DELISTED
Staples Inc
SPLS
$2K ﹤0.01%
173
– –
RHT
782
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
+31
New +$2.33K
AGNC icon
783
AGNC Investment
AGNC
$12.7B
$1K ﹤0.01%
+79
New +$1.52K
ALB icon
784
Albemarle
ALB
$13.4B
$1K ﹤0.01%
+33
New +$1.61K
AMX icon
785
America Movil
AMX
$74.6B
$1K ﹤0.01%
+90
New +$1.69K
AOS icon
786
A.O. Smith
AOS
$8.55B
$1K ﹤0.01%
36
– –
BAX icon
787
Baxter International
BAX
$12.8B
$1K ﹤0.01%
23
-58
-72% -$2.2K
BBD icon
788
Banco Bradesco
BBD
$37.4B
$1K ﹤0.01%
+510
New +$1.72K
BRFS
789
DELISTED
BRF SA
BRFS
$1K ﹤0.01%
+75
New +$1.47K
BSAC icon
790
Banco Santander Chile
BSAC
$16.1B
$1K ﹤0.01%
+43
New +$840
CHH icon
791
Choice Hotels
CHH
$5.26B
$1K ﹤0.01%
21
– –
CMA
792
DELISTED
Comerica
CMA
$1K ﹤0.01%
28
-34
-55% -$1.55K
CNX icon
793
CNX Resources
CNX
$4.91B
$1K ﹤0.01%
+152
New +$1.89K
COO icon
794
Cooper Companies
COO
$14.2B
$1K ﹤0.01%
+40
New +$1.66K
DECK icon
795
Deckers Outdoor
DECK
$14.1B
$1K ﹤0.01%
72
– –
DLX icon
796
Deluxe
DLX
$1.25B
$1K ﹤0.01%
13
– –
DVA icon
797
DaVita
DVA
$15.5B
$1K ﹤0.01%
20
– –
EC icon
798
Ecopetrol
EC
$33.7B
$1K ﹤0.01%
+170
New +$1.76K
EQIX icon
799
Equinix
EQIX
$99.4B
$1K ﹤0.01%
3
– –
FBIN icon
800
Fortune Brands Innovations
FBIN
$5.86B
$1K ﹤0.01%
+35
New +$1.44K
30 31
32
33 34

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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.