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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
MOH icon
826
Molina Healthcare
MOH
$10.4B
$1K ﹤0.01%
10
– –
MT icon
827
ArcelorMittal
MT
$49.5B
$1K ﹤0.01%
+78
New +$910
MTN icon
828
Vail Resorts
MTN
$5.7B
$1K ﹤0.01%
6
– –
NLY icon
829
Annaly Capital Management
NLY
$17.3B
$1K ﹤0.01%
37
– –
NTAP icon
830
NetApp
NTAP
$34B
$1K ﹤0.01%
40
-105
-72% -$3.28K
NUE icon
831
Nucor
NUE
$58.3B
$1K ﹤0.01%
29
– –
NWN icon
832
Northwest Natural Holdings
NWN
$2.15B
$1K ﹤0.01%
+16
New +$770
OGE icon
833
OGE Energy
OGE
$9.87B
$1K ﹤0.01%
57
– –
OKE icon
834
Oneok
OKE
$56.7B
$1K ﹤0.01%
35
-147
-81% -$4.41K
ORA icon
835
Ormat Technologies
ORA
$5.8B
$1K ﹤0.01%
19
– –
PBA icon
836
Pembina Pipeline
PBA
$29.3B
$1K ﹤0.01%
+59
New +$1.42K
PBR icon
837
Petrobras
PBR
$120B
$1K ﹤0.01%
309
+5
+2% +$24
PHG icon
838
Philips
PHG
$25.5B
$1K ﹤0.01%
54
– –
PHI icon
839
PLDT
PHI
$4.32B
$1K ﹤0.01%
+17
New +$767
PHM icon
840
Pultegroup
PHM
$25.2B
$1K ﹤0.01%
76
– –
PNR icon
841
Pentair
PNR
$10.6B
$1K ﹤0.01%
45
– –
PSO icon
842
Pearson
PSO
$10.6B
$1K ﹤0.01%
79
+1
+1% +$13
PWR icon
843
Quanta Services
PWR
$84.2B
$1K ﹤0.01%
72
– –
RCI icon
844
Rogers Communications
RCI
$18.8B
$1K ﹤0.01%
41
– –
RDY icon
845
Dr. Reddy's Laboratories
RDY
$9.8B
$1K ﹤0.01%
85
-165
-66% -$1.81K
RRC icon
846
Range Resources
RRC
$9.33B
$1K ﹤0.01%
54
-17
-24% -$505
SBAC icon
847
SBA Communications
SBAC
$19.8B
$1K ﹤0.01%
14
– –
SCCO icon
848
Southern Copper
SCCO
$138B
$1K ﹤0.01%
51
– –
SCHL icon
849
Scholastic
SCHL
$774M
$1K ﹤0.01%
13
– –
SEE
850
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
23
– –
32 33
34
35 36

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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.