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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
MLM icon
926
Martin Marietta Materials
MLM
$34.2B
– –
-11
Closed -$2K
NFG icon
927
National Fuel Gas
NFG
$7.69B
– –
-195
Closed -$10K
OVV icon
928
Ovintiv
OVV
$17B
– –
-35
Closed -$1K
PVH icon
929
PVH
PVH
$4.07B
– –
-19
Closed -$2K
SBRA icon
930
Sabra Healthcare REIT
SBRA
$5.56B
– –
-1,460
Closed -$34K
VET icon
931
Vermilion Energy
VET
$1.66B
– –
-30
Closed -$1K
B
932
DELISTED
Barnes Group Inc.
B
– –
-763
Closed -$28K
WRK
933
DELISTED
WestRock Company
WRK
– –
-18
Closed -$1K
VMW
934
DELISTED
VMware, Inc
VMW
– –
-19
Closed -$1K
SJR
935
DELISTED
Shaw Communications Inc.
SJR
– –
-66
Closed -$1K
HNP
936
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-18
Closed -$1K
LM
937
DELISTED
Legg Mason, Inc.
LM
– –
-26
Closed -$1K
KERX
938
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-1,202
Closed -$4K
PAY
939
DELISTED
Verifone Systems Inc
PAY
– –
-291
Closed -$8K
AGU
940
DELISTED
Agrium
AGU
– –
-14
Closed -$1K
WPP
941
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-121
Closed -$1K
ALTR
942
DELISTED
Altera Corp
ALTR
– –
-2,703
Closed -$135K
WX
943
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-986
Closed -$43K
SIAL
944
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-104
Closed -$14K
CMCSK
945
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-267
Closed -$15K
BBL
946
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-62
Closed -$2K
CHU
947
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-96
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.