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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
QEP
876
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
60
– –
CXO
877
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
9
-89
-91% -$9.53K
TIF
878
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
7
– –
VER
879
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
38
– –
NE
880
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
48
– –
CHK
881
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
-1
-50% -$1.24K
SDRL
882
DELISTED
Seadrill Limited Common Stock
SDRL
$1K ﹤0.01%
+1
New +$1.57K
LTM
883
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1K ﹤0.01%
+151
New +$828
TIVO
884
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
+40
New +$450
ECYT
885
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1K ﹤0.01%
250
– –
EGN
886
DELISTED
Energen
EGN
$1K ﹤0.01%
19
– –
EVHC
887
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1K ﹤0.01%
+7
New +$605
CVG
888
DELISTED
Convergys
CVG
$1K ﹤0.01%
24
– –
CSRA
889
DELISTED
CSRA Inc.
CSRA
$1K ﹤0.01%
+25
New +$717
LVNTA
890
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
29
-39
-57% -$1.67K
PRXL
891
DELISTED
Parexel International Corp
PRXL
$1K ﹤0.01%
11
– –
MJN
892
DELISTED
Mead Johnson Nutrition Company
MJN
$1K ﹤0.01%
18
– –
CEB
893
DELISTED
CEB Inc.
CEB
$1K ﹤0.01%
15
– –
HAR
894
DELISTED
Harman International Industries
HAR
$1K ﹤0.01%
15
– –
ITC
895
DELISTED
ITC HOLDINGS CORP
ITC
$1K ﹤0.01%
15
– –
WPG
896
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
12
– –
AFFX
897
DELISTED
Affymetrix Inc
AFFX
$1K ﹤0.01%
66
– –
MBT
898
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
+131
New +$918
VEDL
899
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1K ﹤0.01%
220
+88
+67% +$503
CEO
900
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
+12
New +$1.33K
34 35
36
37 38

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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.