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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 Consumer Discretionary 18.38%
2 Technology 10.35%
3 Consumer Staples 8.97%
4 Financials 6.09%
5 Healthcare 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITC
876
DELISTED
ITC HOLDINGS CORP
ITC
$1K ﹤0.01%
+15
New +$500
WPG
877
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
12
– –
JAH
878
DELISTED
JARDEN CORPORATION
JAH
$1K ﹤0.01%
28
– –
AFFX
879
DELISTED
Affymetrix Inc
AFFX
$1K ﹤0.01%
66
– –
WPP
880
DELISTED
WAUSAU PAPER CORP.
WPP
$1K ﹤0.01%
121
– –
VEDL
881
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1K ﹤0.01%
132
-109
-45% -$780
CHU
882
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1K ﹤0.01%
+96
New +$1.31K
AUO
883
DELISTED
AU Optronics Corp
AUO
$1K ﹤0.01%
490
+146
+42% +$496
GG
884
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
70
-8
-10% -$112
DCM
885
DELISTED
NTT DOCOMO, Inc.
DCM
$1K ﹤0.01%
+53
New +$1.06K
AMFW
886
DELISTED
AMEC Foster Wheeler plc
AMFW
$1K ﹤0.01%
+70
New +$857
LXK
887
DELISTED
Lexmark Intl Inc
LXK
$1K ﹤0.01%
38
– –
CIT
888
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
30
-36
-55% -$1.61K
ABEV icon
889
Ambev
ABEV
$47.9B
– –
-276
Closed -$2K
AEM icon
890
Agnico Eagle Mines
AEM
$72.2B
– –
-33
Closed -$1K
OSG
891
Octave Specialty Group
OSG
$257M
– –
-1,275
Closed -$21K
AR icon
892
Antero Resources
AR
$10.9B
– –
-46
Closed -$2K
ATI icon
893
ATI
ATI
$24.3B
– –
-51
Closed -$2K
AVNS
894
DELISTED
Avanos Medical
AVNS
– –
-26
Closed -$1K
BG icon
895
Bunge Global
BG
$20.9B
– –
-26
Closed -$2K
BNS icon
896
Scotiabank
BNS
$105B
– –
-43
Closed -$2K
CIG icon
897
CEMIG Preferred Shares
CIG
$6.06B
– –
-420
Closed -$1K
DNOW icon
898
DNOW Inc
DNOW
$2.44B
– –
-32
Closed -$1K
AXIA
899
AXIA Energia
AXIA
$22.9B
– –
-636
Closed -$1K
EQNR icon
900
Equinor
EQNR
$97.3B
– –
-57
Closed -$1K
34 35
36
37 38

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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 Consumer Discretionary at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.