We are live on ! Find out more
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
VALE icon
926
Vale
VALE
$62.3B
– –
-143
Closed -$1K
VTRS icon
927
Viatris
VTRS
$20.8B
– –
-27
Closed -$2K
ABB
928
DELISTED
ABB Ltd
ABB
– –
-184
Closed -$4K
CAJ
929
DELISTED
Canon, Inc.
CAJ
– –
-89
Closed -$3K
SNP
930
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-19
Closed -$2K
ENDP
931
DELISTED
Endo International plc
ENDP
– –
-12
Closed -$1K
ENIA
932
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-159
Closed -$1K
LLL
933
DELISTED
L3 Technologies, Inc.
LLL
– –
-14
Closed -$2K
TFCF
934
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-215
Closed -$7K
PHH
935
DELISTED
PHH Corporation
PHH
– –
-21
Closed -$1K
SNI
936
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-2,991
Closed -$196K
TMH
937
DELISTED
Team Health Holdings Inc
TMH
– –
-9
Closed -$1K
RAX
938
DELISTED
Rackspace Hosting Inc
RAX
– –
-18
Closed -$1K
ARG
939
DELISTED
Airgas Inc
ARG
– –
-15
Closed -$2K
PCL
940
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-53
Closed -$2K
MW
941
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-13
Closed -$1K
HCBK
942
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-164
Closed -$2K
HSP
943
DELISTED
HOSPIRA INC
HSP
– –
-38
Closed -$3K
OCR
944
DELISTED
OMNICARE INC
OCR
– –
-25
Closed -$2K
DTV
945
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-393
Closed -$36K
KRFT
946
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-409
Closed -$35K
FDO
947
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-266
Closed -$21K
MWV
948
DELISTED
MEADWESTVACO CORP
MWV
– –
-42
Closed -$2K
HOT
949
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-40
Closed -$3K
WLL
950
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– -$2K
35 36 37
38
39

Similar funds

CT
CGM Trust Boston, Massachusetts $957M AUM
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
SFSG
Stearns Financial Services Group Greensboro, North Carolina $639M AUM 11.66% 1-Year Est. Return
KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return
11A
10-15 Associates Goshen, New York $516M AUM 7.62% 1-Year Est. Return
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return

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.