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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
TIF
776
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
34
+27
+386% +$1.81K
VER
777
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
38
– –
AMTD
778
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
53
-56
-51% -$1.65K
LM
779
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
+59
New +$1.85K
SCG
780
DELISTED
Scana
SCG
$2K ﹤0.01%
31
– –
CBI
781
DELISTED
Chicago Bridge & Iron Nv
CBI
$2K ﹤0.01%
+44
New +$1.57K
HAR
782
DELISTED
Harman International Industries
HAR
$2K ﹤0.01%
19
+4
+27% +$318
JAH
783
DELISTED
JARDEN CORPORATION
JAH
$2K ﹤0.01%
28
– –
XL
784
DELISTED
XL Group Ltd.
XL
$2K ﹤0.01%
49
– –
FTR
785
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
+26
New +$1.89K
GG
786
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
99
+29
+41% +$403
BCR
787
DELISTED
CR Bard Inc.
BCR
$2K ﹤0.01%
10
-49
-83% -$9.25K
SPLS
788
DELISTED
Staples Inc
SPLS
$2K ﹤0.01%
224
-445
-67% -$4.18K
LXK
789
DELISTED
Lexmark Intl Inc
LXK
$2K ﹤0.01%
52
+14
+37% +$413
IMS
790
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$2K ﹤0.01%
58
-6,231
-99% -$155K
ABEV icon
791
Ambev
ABEV
$47.9B
$1K ﹤0.01%
220
– –
AEG icon
792
Aegon
AEG
$13.3B
$1K ﹤0.01%
+216
New +$836
AMD icon
793
Advanced Micro Devices
AMD
$700B
$1K ﹤0.01%
+191
New +$434
AOS icon
794
A.O. Smith
AOS
$8.55B
$1K ﹤0.01%
36
– –
BBY icon
795
Best Buy
BBY
$19B
$1K ﹤0.01%
18
-64
-78% -$1.94K
BWA icon
796
BorgWarner
BWA
$12.8B
$1K ﹤0.01%
33
-92
-74% -$2.73K
CDP icon
797
COPT Defense Properties
CDP
$4.32B
$1K ﹤0.01%
+21
New +$487
CHH icon
798
Choice Hotels
CHH
$5.26B
$1K ﹤0.01%
21
– –
DECK icon
799
Deckers Outdoor
DECK
$14.1B
$1K ﹤0.01%
72
– –
DLX icon
800
Deluxe
DLX
$1.25B
$1K ﹤0.01%
13
– –
30 31
32
33 34

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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.