We are live on ! Find out more
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
DNOW icon
801
DNOW Inc
DNOW
$2.44B
$1K ﹤0.01%
32
– –
E icon
802
ENI
E
$78B
$1K ﹤0.01%
+35
New +$995
EC icon
803
Ecopetrol
EC
$33.7B
$1K ﹤0.01%
92
-20
-18% -$141
FTI icon
804
TechnipFMC
FTI
$28.6B
$1K ﹤0.01%
46
-1,959
-98% -$37K
FUL icon
805
H.B. Fuller
FUL
$3B
$1K ﹤0.01%
17
– –
GFI icon
806
Gold Fields
GFI
$28.8B
$1K ﹤0.01%
284
– –
HEES
807
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
32
-2,029
-98% -$29.4K
JACK icon
808
Jack in the Box
JACK
$314M
$1K ﹤0.01%
8
– –
KN icon
809
Knowles
KN
$2.95B
$1K ﹤0.01%
58
– –
LECO icon
810
Lincoln Electric
LECO
$14.1B
$1K ﹤0.01%
10
– –
LKQ icon
811
LKQ Corp
LKQ
$6.72B
$1K ﹤0.01%
+24
New +$669
MOH icon
812
Molina Healthcare
MOH
$10.4B
$1K ﹤0.01%
10
– –
MT icon
813
ArcelorMittal
MT
$49.5B
$1K ﹤0.01%
76
-2
-3% -$19
MTD icon
814
Mettler-Toledo International
MTD
$28.1B
$1K ﹤0.01%
+3
New +$965
MTN icon
815
Vail Resorts
MTN
$5.7B
$1K ﹤0.01%
6
– –
MTX icon
816
Minerals Technologies
MTX
$2.29B
$1K ﹤0.01%
+10
New +$467
MUFG icon
817
Mitsubishi UFJ Financial
MUFG
$247B
$1K ﹤0.01%
149
-530
-78% -$2.58K
ORA icon
818
Ormat Technologies
ORA
$5.8B
$1K ﹤0.01%
19
– –
PAGP icon
819
Plains GP Holdings
PAGP
$5.28B
$1K ﹤0.01%
39
-282
-88% -$5.79K
PFG icon
820
Principal Financial Group
PFG
$24.3B
$1K ﹤0.01%
29
-34
-54% -$1.31K
PHG icon
821
Philips
PHG
$25.5B
$1K ﹤0.01%
54
– –
PHM icon
822
Pultegroup
PHM
$25.2B
$1K ﹤0.01%
76
– –
POOL icon
823
Pool Corp
POOL
$7.05B
$1K ﹤0.01%
+6
New +$482
PSO icon
824
Pearson
PSO
$10.6B
$1K ﹤0.01%
79
– –
PTCT icon
825
PTC Therapeutics
PTCT
$6.18B
$1K ﹤0.01%
100
– –
31 32
33
34 35

Similar funds

CT
CGM Trust Boston, Massachusetts $957M AUM
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
SFSG
Stearns Financial Services Group Greensboro, North Carolina $639M AUM 11.66% 1-Year Est. Return
KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return
11A
10-15 Associates Goshen, New York $516M AUM 7.62% 1-Year Est. Return
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return

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.