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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
WFT
776
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
199
-1,349
-87% -$13.3K
DNB
777
DELISTED
Dun & Bradstreet
DNB
$2K ﹤0.01%
18
– –
SCG
778
DELISTED
Scana
SCG
$2K ﹤0.01%
31
– –
SPIL
779
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$2K ﹤0.01%
316
– –
WFM
780
DELISTED
Whole Foods Market Inc
WFM
$2K ﹤0.01%
59
-3,323
-98% -$106K
CCP
781
DELISTED
Care Capital Properties, Inc.
CCP
$2K ﹤0.01%
50
– –
STR
782
DELISTED
QUESTAR CORP
STR
$2K ﹤0.01%
105
– –
JAH
783
DELISTED
JARDEN CORPORATION
JAH
$2K ﹤0.01%
28
– –
XL
784
DELISTED
XL Group Ltd.
XL
$2K ﹤0.01%
49
– –
ABEV icon
785
Ambev
ABEV
$47.9B
$1K ﹤0.01%
+220
New +$1.07K
ADM icon
786
Archer Daniels Midland
ADM
$38.7B
$1K ﹤0.01%
36
-36
-50% -$1.44K
AGNC icon
787
AGNC Investment
AGNC
$12.7B
$1K ﹤0.01%
79
– –
AOS icon
788
A.O. Smith
AOS
$8.55B
$1K ﹤0.01%
36
– –
AU icon
789
AngloGold Ashanti
AU
$39.4B
$1K ﹤0.01%
+112
New +$854
BCH icon
790
Banco de Chile
BCH
$20.6B
$1K ﹤0.01%
80
– –
BRFS
791
DELISTED
BRF SA
BRFS
$1K ﹤0.01%
60
-15
-20% -$235
BSAC icon
792
Banco Santander Chile
BSAC
$16.1B
$1K ﹤0.01%
43
– –
CHH icon
793
Choice Hotels
CHH
$5.26B
$1K ﹤0.01%
21
– –
CIG icon
794
CEMIG Preferred Shares
CIG
$6.06B
$1K ﹤0.01%
+906
New +$837
CMA
795
DELISTED
Comerica
CMA
$1K ﹤0.01%
28
– –
COO icon
796
Cooper Companies
COO
$14.2B
$1K ﹤0.01%
16
-24
-60% -$859
CTRA
797
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
50
-33
-40% -$662
CVE icon
798
Cenovus Energy
CVE
$54.2B
$1K ﹤0.01%
100
– –
CX icon
799
Cemex
CX
$16.9B
$1K ﹤0.01%
253
-661
-72% -$3.86K
DECK icon
800
Deckers Outdoor
DECK
$14.1B
$1K ﹤0.01%
72
– –
30 31
32
33 34

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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.