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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
(-6.9%)
Cap. Flow
-$26.3K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
955
New
190
Increased
292
Reduced
149
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$366K |
| 2 |
Autodesk
ADSK
|
+$362K |
| 3 |
HOLX
Hologic
HOLX
|
+$362K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$340K |
| 5 |
Dollar Tree
DLTR
|
+$288K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.95M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.21M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
801
H.B. Fuller
FUL
$3B
| $1K | ﹤0.01% |
17
| – | – |
|
802
Gerdau
GGB
$9.54B
| $1K | ﹤0.01% |
+1,186
| New | +$1.62K |
|
803
CGI
GIB
$15.4B
| $1K | ﹤0.01% |
33
+10
| +43% | +$375 |
|
804
Gildan
GIL
$9.49B
| $1K | ﹤0.01% |
46
| – | – |
|
|
B
805
Barrick Mining
B
$60.9B
| $1K | ﹤0.01% |
135
+7
| +5% | +$53 |
|
806
GSK
GSK
$107B
| $1K | ﹤0.01% |
14
-86
| -86% | -$4.48K |
|
807
Herc Holdings
HRI
$4.78B
| $1K | ﹤0.01% |
11
-13
| -54% | -$681 |
|
808
ICL Group
ICL
$6.58B
| $1K | ﹤0.01% |
+138
| New | +$864 |
|
809
Incyte
INCY
$25.8B
| $1K | ﹤0.01% |
12
| – | – |
|
810
International Paper
IP
$22.6B
| $1K | ﹤0.01% |
+36
| New | +$1.52K |
|
811
Itaú Unibanco
ITUB
$89.8B
| $1K | ﹤0.01% |
+492
| New | +$1.75K |
|
812
Jack in the Box
JACK
$314M
| $1K | ﹤0.01% |
8
| – | – |
|
813
JB Hunt Transport Services
JBHT
$25.9B
| $1K | ﹤0.01% |
21
| – | – |
|
814
James Hardie Industries
JHX
$15.2B
| $1K | ﹤0.01% |
+95
| New | +$1.25K |
|
815
Knowles
KN
$2.95B
| $1K | ﹤0.01% |
58
| – | – |
|
816
Liberty Broadband Class A
LBRDA
$4.89B
| $1K | ﹤0.01% |
14
| – | – |
|
817
Leidos
LDOS
$14.4B
| $1K | ﹤0.01% |
36
| – | – |
|
818
Lincoln Electric
LECO
$14.1B
| $1K | ﹤0.01% |
10
| – | – |
|
819
Macy's
M
$6.51B
| $1K | ﹤0.01% |
29
+5
| +21% | +$314 |
|
820
ManpowerGroup
MAN
$2.6B
| $1K | ﹤0.01% |
8
| – | – |
|
821
Mattel
MAT
$4.47B
| $1K | ﹤0.01% |
51
+27
| +113% | +$632 |
|
822
Magna International
MGA
$18.8B
| $1K | ﹤0.01% |
30
| – | – |
|
823
Molina Healthcare
MOH
$10.4B
| $1K | ﹤0.01% |
10
| – | – |
|
824
Vail Resorts
MTN
$5.7B
| $1K | ﹤0.01% |
6
| – | – |
|
825
Micron Technology
MU
$835B
| $1K | ﹤0.01% |
57
-153
| -73% | -$2.63K |
|
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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.