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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
AUO
901
DELISTED
AU Optronics Corp
AUO
$1K ﹤0.01%
276
-214
-44% -$611
GG
902
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
70
– –
DCM
903
DELISTED
NTT DOCOMO, Inc.
DCM
$1K ﹤0.01%
53
– –
AMFW
904
DELISTED
AMEC Foster Wheeler plc
AMFW
$1K ﹤0.01%
111
+41
+59% +$353
YZC
905
DELISTED
Yanzhou Coal Mining
YZC
$1K ﹤0.01%
+171
New +$826
LXK
906
DELISTED
Lexmark Intl Inc
LXK
$1K ﹤0.01%
38
– –
CIT
907
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
21
-9
-30% -$378
AEG icon
908
Aegon
AEG
$13.3B
– –
-1,604
Closed -$7K
AKAM icon
909
Akamai
AKAM
$15.6B
– –
-22
Closed -$2K
AMG icon
910
Affiliated Managers Group
AMG
$9.51B
– –
-1,794
Closed -$307K
AMX icon
911
America Movil
AMX
$74.6B
– –
-90
Closed -$1K
BBD icon
912
Banco Bradesco
BBD
$37.4B
– –
-510
Closed -$1K
BND icon
913
Vanguard Total Bond Market
BND
$158B
– –
-9,225
Closed -$742K
CNQ icon
914
Canadian Natural Resources
CNQ
$96.9B
– –
-987
Closed -$9K
CNX icon
915
CNX Resources
CNX
$4.91B
– –
-152
Closed -$1K
DB icon
916
Deutsche Bank
DB
$66.6B
– –
-92
Closed -$2K
E icon
917
ENI
E
$78B
– –
-312
Closed -$10K
ENB icon
918
Enbridge
ENB
$120B
– –
-69
Closed -$3K
GGB icon
919
Gerdau
GGB
$9.54B
– –
-1,186
Closed -$1K
HRI icon
920
Herc Holdings
HRI
$4.78B
– –
-11
Closed -$1K
ICL icon
921
ICL Group
ICL
$6.58B
– –
-138
Closed -$1K
IRM icon
922
Iron Mountain
IRM
$35.9B
– –
-129
Closed -$4K
ITUB icon
923
Itaú Unibanco
ITUB
$89.8B
– –
-492
Closed -$1K
M icon
924
Macy's
M
$6.51B
– –
-29
Closed -$1K
MGA icon
925
Magna International
MGA
$18.8B
– –
-30
Closed -$1K
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.