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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
+3.1%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$95M
AUM Growth
+$3.93M
Cap. Flow
+$1.73M
Cap. Flow %
1.82%
Top 10 Hldgs %
60.78%
Holding
1,001
New
94
Increased
313
Reduced
155
Closed
141

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.31M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$271K
3
CVX icon
Chevron
CVX
+$244K
4
JNJ icon
Johnson & Johnson
JNJ
+$227K
5
T icon
AT&T
T
+$221K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$616K
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$195K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$190K
4
VIPS icon
Vipshop
VIPS
+$187K
5
WYNN icon
Wynn Resorts
WYNN
+$170K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.02%
2 Consumer Staples 6.81%
3 Technology 6.4%
4 Healthcare 5%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWT
926
Redwood Trust
RWT
$588M
– –
-3,467
Closed -$46K
RY icon
927
Royal Bank of Canada
RY
$287B
– –
-42
Closed -$2K
SBAC icon
928
SBA Communications
SBAC
$19.8B
– –
-14
Closed -$1K
SCHL icon
929
Scholastic
SCHL
$774M
– –
-13
Closed -$1K
SHEN icon
930
Shenandoah Telecom
SHEN
$678M
– –
-792
Closed -$17K
SHG icon
931
Shinhan Financial Group
SHG
$32.1B
– –
-64
Closed -$2K
SLF icon
932
Sun Life Financial
SLF
$45.6B
– –
-65
Closed -$2K
SLG icon
933
SL Green Realty
SLG
$3.83B
– –
-15
Closed -$2K
SU icon
934
Suncor Energy
SU
$77.7B
– –
-65
Closed -$2K
TDW icon
935
Tidewater
TDW
$3.63B
– –
-46
Closed -$10K
TEF
936
DELISTED
Telefonica
TEF
– –
-112
Closed -$1K
TIP icon
937
iShares TIPS Bond ETF
TIP
$14.5B
– –
-685
Closed -$75K
TRIP icon
938
TripAdvisor
TRIP
$1.7B
– –
-9
Closed -$1K
TXT icon
939
Textron
TXT
$14.7B
– –
-259
Closed -$11K
UGP icon
940
Ultrapar
UGP
$6.66B
– –
-108
Closed -$1K
UNF icon
941
Unifirst Corp
UNF
$5.45B
– –
-601
Closed -$63K
URI icon
942
United Rentals
URI
$65.7B
– –
-60
Closed -$4K
VIPS icon
943
Vipshop
VIPS
$7.26B
– –
-12,271
Closed -$187K
VOYA icon
944
Voya Financial
VOYA
$8.96B
– –
-90
Closed -$3K
VRSK icon
945
Verisk Analytics
VRSK
$27.7B
– –
-21
Closed -$2K
WLK icon
946
Westlake Corp
WLK
$9.26B
– –
-28
Closed -$2K
XLF icon
947
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-565
Closed -$12K
XRAY icon
948
Dentsply Sirona
XRAY
$2.84B
– –
-45
Closed -$3K
VRN
949
DELISTED
Veren
VRN
– –
-107
Closed -$1K
TPC
950
Tutor Perini Cor
TPC
$4.03B
– –
-2,038
Closed -$34K
36 37
38
39 40

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Cornerstone Advisors (Washington)'s Q1 2016 Portfolio in Review

As of Q1 2016, Cornerstone Advisors (Washington) held 1,001 positions worth $95M, up 4.3% from $91.1M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cornerstone Advisors (Washington)'s Q1 2016 filing shows 94 new, 313 increased, 155 reduced and 141 closed positions. Its largest new stake was iShares MSCI Canada ETF: 12,663 shares worth $300K. The largest sale was iShares MSCI ACWI ETF, an estimated $616K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.

  • Cornerstone Advisors (Washington)'s largest Q1 2016 buy was iShares MSCI Canada ETF: 12,663 shares worth $300K.
  • Cornerstone Advisors (Washington) added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2016, an estimated $2.31M increase.
  • Cornerstone Advisors (Washington)'s biggest Q1 2016 reduction was iShares MSCI ACWI ETF, cutting an estimated $616K.
  • Cornerstone Advisors (Washington) fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $195K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 61% of its $95M portfolio in Q1 2016.
  • Cornerstone Advisors (Washington) opened 94 new positions and closed 141 in Q1 2016.
  • Cornerstone Advisors (Washington)'s portfolio value rose 4.3% quarter-over-quarter to $95M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q1 2016, filed 20 Apr 2016.