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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
Cap. Flow
-$26.3K
Cap. Flow %
-0.02%
Top 10 Hldgs %
57.7%
Holding
955
New
190
Increased
292
Reduced
149
Closed
66

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$366K
2
ADSK icon
Autodesk
ADSK
+$362K
3
HOLX
Hologic
HOLX
+$362K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$340K
5
DLTR icon
Dollar Tree
DLTR
+$288K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.95M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
3
ACN icon
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 Miscellaneous 37.54%
2 Consumer Discretionary 18.39%
3 Technology 10.39%
4 Consumer Staples 9.05%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
826
Annaly Capital Management
NLY
$16.5B
$1K ﹤0.01%
37
+3
+9% +$120
NUE icon
827
Nucor
NUE
$58.9B
$1K ﹤0.01%
29
-14
-33% -$600
ORA icon
828
Ormat Technologies
ORA
$5.66B
$1K ﹤0.01%
19
– –
OVV icon
829
Ovintiv
OVV
$17.6B
$1K ﹤0.01%
+35
New +$1.34K
PBR icon
830
Petrobras
PBR
$136B
$1K ﹤0.01%
304
+187
+160% +$1.14K
PHG icon
831
Philips
PHG
$24.5B
$1K ﹤0.01%
54
-245
-82% -$4.56K
PHM icon
832
Pultegroup
PHM
$22.7B
$1K ﹤0.01%
76
– –
PSO icon
833
Pearson
PSO
$9.68B
$1K ﹤0.01%
78
– –
PTCT icon
834
PTC Therapeutics
PTCT
$5.55B
$1K ﹤0.01%
+50
New +$2.14K
RCI icon
835
Rogers Communications
RCI
$19.6B
$1K ﹤0.01%
+41
New +$1.41K
SAIC icon
836
Saic
SAIC
$5.53B
$1K ﹤0.01%
34
– –
SBAC icon
837
SBA Communications
SBAC
$19.7B
$1K ﹤0.01%
14
– –
SCCO icon
838
Southern Copper
SCCO
$159B
$1K ﹤0.01%
51
– –
SCHL icon
839
Scholastic
SCHL
$660M
$1K ﹤0.01%
13
– –
SEE
840
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
23
– –
SHG icon
841
Shinhan Financial Group
SHG
$39.5B
$1K ﹤0.01%
30
-92
-75% -$3.18K
SLM icon
842
SLM Corp
SLM
$4.9B
$1K ﹤0.01%
190
– –
SMCI icon
843
Super Micro Computer
SMCI
$24.1B
$1K ﹤0.01%
290
– –
SQM icon
844
Sociedad Química y Minera de Chile
SQM
$19.9B
$1K ﹤0.01%
+48
New +$692
TECK icon
845
Teck Resources
TECK
$32.5B
$1K ﹤0.01%
+126
New +$894
TSCO icon
846
Tractor Supply
TSCO
$17.6B
$1K ﹤0.01%
30
– –
ULTA icon
847
Ulta Beauty
ULTA
$23.5B
$1K ﹤0.01%
6
– –
VET icon
848
Vermilion Energy
VET
$2.03B
$1K ﹤0.01%
30
+10
+50% +$341
WHR icon
849
Whirlpool
WHR
$2.22B
$1K ﹤0.01%
10
+3
+43% +$508
WLK icon
850
Westlake Corp
WLK
$8.81B
$1K ﹤0.01%
+28
New +$1.64K
32 33
34
35 36

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CPF
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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 Miscellaneous at 38% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.