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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
+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
R icon
826
Ryder
R
$9.9B
$1K ﹤0.01%
8
-130
-94% -$7.39K
RDY icon
827
Dr. Reddy's Laboratories
RDY
$9.8B
$1K ﹤0.01%
125
+40
+47% +$358
RIG icon
828
Transocean
RIG
$5.48B
$1K ﹤0.01%
+77
New +$766
SCCO icon
829
Southern Copper
SCCO
$138B
$1K ﹤0.01%
51
– –
SLM icon
830
SLM Corp
SLM
$4.83B
$1K ﹤0.01%
190
– –
SMCI icon
831
Super Micro Computer
SMCI
$16.6B
$1K ﹤0.01%
290
– –
SQM icon
832
Sociedad Química y Minera de Chile
SQM
$19.3B
$1K ﹤0.01%
48
– –
TSCO icon
833
Tractor Supply
TSCO
$16.3B
$1K ﹤0.01%
45
+15
+50% +$257
ULTA icon
834
Ulta Beauty
ULTA
$21.8B
$1K ﹤0.01%
6
– –
UNM icon
835
Unum
UNM
$13.2B
$1K ﹤0.01%
47
– –
VALE icon
836
Vale
VALE
$62.3B
$1K ﹤0.01%
+336
New +$1.04K
WBD icon
837
Warner Bros
WBD
$64.3B
$1K ﹤0.01%
+27
New +$723
BSMX
838
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1K ﹤0.01%
+154
New +$1.23K
SHI
839
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$1K ﹤0.01%
18
– –
LFC
840
DELISTED
China Life Insurance Company Ltd.
LFC
$1K ﹤0.01%
103
-17
-14% -$205
POLY
841
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
16
– –
HNP
842
DELISTED
Huaneng Power Intl, Inc.
HNP
$1K ﹤0.01%
+36
New +$1.19K
CDK
843
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
28
– –
FLIR
844
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
+28
New +$865
DNR
845
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
+243
New +$405
LTM
846
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1K ﹤0.01%
151
– –
ECYT
847
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1K ﹤0.01%
250
– –
CVG
848
DELISTED
Convergys
CVG
$1K ﹤0.01%
24
– –
WGL
849
DELISTED
Wgl Holdings
WGL
$1K ﹤0.01%
+7
New +$468
CSRA
850
DELISTED
CSRA Inc.
CSRA
$1K ﹤0.01%
25
– –
32 33
34
35 36

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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.