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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
DINO icon
801
HF Sinclair
DINO
$16.2B
$1K ﹤0.01%
36
-18
-33% -$852
DLX icon
802
Deluxe
DLX
$1.25B
$1K ﹤0.01%
13
– –
DNOW icon
803
DNOW Inc
DNOW
$2.44B
$1K ﹤0.01%
+32
New +$546
DVA icon
804
DaVita
DVA
$15.5B
$1K ﹤0.01%
20
– –
EC icon
805
Ecopetrol
EC
$33.7B
$1K ﹤0.01%
112
-58
-34% -$500
EQIX icon
806
Equinix
EQIX
$99.4B
$1K ﹤0.01%
3
– –
EQT icon
807
EQT Corp
EQT
$32.9B
$1K ﹤0.01%
26
-22
-46% -$739
FUL icon
808
H.B. Fuller
FUL
$3B
$1K ﹤0.01%
17
– –
GFI icon
809
Gold Fields
GFI
$28.8B
$1K ﹤0.01%
+284
New +$751
GIB icon
810
CGI
GIB
$15.4B
$1K ﹤0.01%
33
– –
GIL icon
811
Gildan
GIL
$9.49B
$1K ﹤0.01%
46
– –
B
812
Barrick Mining
B
$60.9B
$1K ﹤0.01%
135
– –
HOG icon
813
Harley-Davidson
HOG
$2.61B
$1K ﹤0.01%
29
-109
-79% -$5.37K
HST icon
814
Host Hotels & Resorts
HST
$17.5B
$1K ﹤0.01%
89
-9
-9% -$150
IMO icon
815
Imperial Oil
IMO
$62.3B
$1K ﹤0.01%
+38
New +$1.23K
JACK icon
816
Jack in the Box
JACK
$314M
$1K ﹤0.01%
8
– –
JHX icon
817
James Hardie Industries
JHX
$15.2B
$1K ﹤0.01%
95
– –
JLL icon
818
Jones Lang LaSalle
JLL
$15.8B
$1K ﹤0.01%
8
-2,067
-100% -$327K
KN icon
819
Knowles
KN
$2.95B
$1K ﹤0.01%
58
– –
LBRDA icon
820
Liberty Broadband Class A
LBRDA
$4.89B
$1K ﹤0.01%
14
– –
LBRDK icon
821
Liberty Broadband Class C
LBRDK
$4.89B
$1K ﹤0.01%
28
-30
-52% -$1.59K
LECO icon
822
Lincoln Electric
LECO
$14.1B
$1K ﹤0.01%
10
– –
MAN icon
823
ManpowerGroup
MAN
$2.6B
$1K ﹤0.01%
8
– –
MAT icon
824
Mattel
MAT
$4.47B
$1K ﹤0.01%
51
– –
MD icon
825
Pediatrix Medical
MD
$2.2B
$1K ﹤0.01%
+8
New +$592
31 32
33
34 35

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CPF
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AIM
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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.