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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
LVNTA
851
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
29
– –
AGU
852
DELISTED
Agrium
AGU
$1K ﹤0.01%
+10
New +$864
PRXL
853
DELISTED
Parexel International Corp
PRXL
$1K ﹤0.01%
11
– –
WFM
854
DELISTED
Whole Foods Market Inc
WFM
$1K ﹤0.01%
32
-27
-46% -$845
ITC
855
DELISTED
ITC HOLDINGS CORP
ITC
$1K ﹤0.01%
15
– –
WPG
856
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
12
– –
AFFX
857
DELISTED
Affymetrix Inc
AFFX
$1K ﹤0.01%
66
– –
MBT
858
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
131
– –
DCM
859
DELISTED
NTT DOCOMO, Inc.
DCM
$1K ﹤0.01%
53
– –
QIHU
860
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1K ﹤0.01%
+11
New +$795
AGX icon
861
Argan
AGX
$6.9B
– –
-509
Closed -$16K
AIN icon
862
Albany International
AIN
$2.09B
– –
-1,833
Closed -$67K
AIR icon
863
AAR Corp
AIR
$5.4B
– –
-1,707
Closed -$45K
AIV
864
Aimco
AIV
$377M
– –
-1,937
Closed -$10K
AME icon
865
Ametek
AME
$53.9B
– –
-61
Closed -$3K
AN icon
866
AutoNation
AN
$7.7B
– –
-31
Closed -$2K
ARCC icon
867
Ares Capital
ARCC
$13.4B
– –
-220
Closed -$3K
ARW icon
868
Arrow Electronics
ARW
$10.5B
– –
-31
Closed -$2K
AYI icon
869
Acuity Brands
AYI
$9.99B
– –
-59
Closed -$14K
BBVA icon
870
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
– –
-333
Closed -$2K
BGS icon
871
B&G Foods
BGS
$303M
– –
-1,021
Closed -$36K
BHC icon
872
Bausch Health
BHC
$1.75B
– –
-15
Closed -$2K
BKD icon
873
Brookdale Senior Living
BKD
$3.55B
– –
-1,315
Closed -$24K
BRFS
874
DELISTED
BRF SA
BRFS
– –
-60
Closed -$1K
BSAC icon
875
Banco Santander Chile
BSAC
$16.1B
– –
-43
Closed -$1K
33 34
35
36 37

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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.