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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
FITB
901
Fifth Third Bancorp
FITB
$51.3B
– –
-78
Closed -$2K
GOOG icon
902
Alphabet (Google) Class C
GOOG
$4.11T
– –
-45,400
Closed -$1.21M
IMO icon
903
Imperial Oil
IMO
$62.3B
– –
-46
Closed -$2K
JEF icon
904
Jefferies Financial Group
JEF
$12.7B
– –
-173
Closed -$4K
KOF icon
905
Coca-Cola Femsa
KOF
$22.8B
– –
-15
Closed -$1K
MEOH icon
906
Methanex
MEOH
$4.23B
– –
-18
Closed -$1K
MET icon
907
MetLife
MET
$62.4B
– –
-35
Closed -$2K
MTX icon
908
Minerals Technologies
MTX
$2.29B
– –
-10
Closed -$1K
PCH
909
DELISTED
PotlatchDeltic
PCH
– –
-24
Closed -$1K
PHI icon
910
PLDT
PHI
$4.32B
– –
-36
Closed -$2K
PPG icon
911
PPG Industries
PPG
$24.9B
– –
-34
Closed -$4K
RIG icon
912
Transocean
RIG
$5.48B
– –
-82
Closed -$1K
RIO icon
913
Rio Tinto
RIO
$152B
– –
-63
Closed -$3K
RY icon
914
Royal Bank of Canada
RY
$287B
– –
-30
Closed -$2K
SAN icon
915
Banco Santander
SAN
$191B
– –
-683
Closed -$5K
SBS icon
916
Sabesp
SBS
$18.4B
– –
-830
Closed -$1K
SSL icon
917
Sasol
SSL
$7.4B
– –
-51
Closed -$2K
SU icon
918
Suncor Energy
SU
$77.7B
– –
-101
Closed -$3K
TD icon
919
Toronto Dominion Bank
TD
$193B
– –
-59
Closed -$3K
TEF
920
DELISTED
Telefonica
TEF
– –
-253
Closed -$3K
TLK icon
921
Telkom Indonesia
TLK
$14.2B
– –
-62
Closed -$1K
TRIP icon
922
TripAdvisor
TRIP
$1.7B
– –
-36
Closed -$3K
UGP icon
923
Ultrapar
UGP
$6.66B
– –
-138
Closed -$1K
UNFI icon
924
United Natural Foods
UNFI
$3.04B
– –
-9
Closed -$1K
UNIT
925
Uniti Group
UNIT
$2.52B
– –
-51
Closed -$1K
35 36
37
38 39

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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.