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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
SKM icon
851
SK Telecom
SKM
$11.4B
$1K ﹤0.01%
29
-26
-47% -$977
SLM icon
852
SLM Corp
SLM
$4.83B
$1K ﹤0.01%
190
– –
SMCI icon
853
Super Micro Computer
SMCI
$16.6B
$1K ﹤0.01%
290
– –
SQM icon
854
Sociedad Química y Minera de Chile
SQM
$19.3B
$1K ﹤0.01%
48
– –
SWKS icon
855
Skyworks Solutions
SWKS
$9.21B
$1K ﹤0.01%
19
– –
TD icon
856
Toronto Dominion Bank
TD
$193B
$1K ﹤0.01%
+38
New +$1.54K
TEF
857
DELISTED
Telefonica
TEF
$1K ﹤0.01%
+112
New +$1.06K
TRIP icon
858
TripAdvisor
TRIP
$1.7B
$1K ﹤0.01%
+9
New +$726
TSCO icon
859
Tractor Supply
TSCO
$16.3B
$1K ﹤0.01%
30
– –
UGP icon
860
Ultrapar
UGP
$6.66B
$1K ﹤0.01%
+108
New +$930
ULTA icon
861
Ulta Beauty
ULTA
$21.8B
$1K ﹤0.01%
6
– –
VTRS icon
862
Viatris
VTRS
$20.8B
$1K ﹤0.01%
+19
New +$914
WDAY icon
863
Workday
WDAY
$41.5B
$1K ﹤0.01%
+8
New +$640
WHR icon
864
Whirlpool
WHR
$2.49B
$1K ﹤0.01%
10
– –
CPAY icon
865
Corpay
CPAY
$25.7B
$1K ﹤0.01%
6
– –
VRN
866
DELISTED
Veren
VRN
$1K ﹤0.01%
107
+39
+57% +$513
SWN
867
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
172
-11
-6% -$108
CS
868
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
52
-76
-59% -$1.77K
CLR
869
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
53
– –
TWTR
870
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
57
-26
-31% -$694
DRE
871
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
37
– –
SHI
872
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$1K ﹤0.01%
18
– –
ACH
873
DELISTED
Alum Corp of China Ltd
ACH
$1K ﹤0.01%
95
– –
POLY
874
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
16
– –
CDK
875
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
28
– –
33 34
35
36 37

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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.