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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
BLK icon
76
Blackrock
BLK
$167B
$246K 0.22%
826
+75
+10% +$24.2K
TGT icon
77
Target
TGT
$66.3B
$243K 0.21%
3,087
– –
ORCL icon
78
Oracle
ORCL
$339B
$238K 0.21%
6,579
-157
-2% -$6.04K
NEU icon
79
NewMarket
NEU
$7.24B
$237K 0.21%
665
+32
+5% +$13K
USB icon
80
US Bancorp
USB
$97.9B
$234K 0.21%
5,703
-223
-4% -$9.66K
MRK icon
81
Merck
MRK
$322B
$233K 0.2%
4,943
+162
+3% +$8.61K
BNY
82
Bank of New York Mellon
BNY
$103B
$231K 0.2%
5,894
+45
+0.8% +$1.87K
Y
83
DELISTED
Alleghany Corp
Y
$231K 0.2%
494
+32
+7% +$15.4K
BAC icon
84
Bank of America
BAC
$429B
$230K 0.2%
14,771
+397
+3% +$6.68K
ACN icon
85
Accenture
ACN
$106B
$228K 0.2%
2,319
-4,266
-65% -$423K
CMG icon
86
Chipotle Mexican Grill
CMG
$43.9B
$227K 0.2%
15,750
-6,250
-28% -$88.9K
CSCO icon
87
Cisco
CSCO
$443B
$224K 0.2%
8,519
-293
-3% -$7.91K
HDB icon
88
HDFC Bank
HDB
$123B
$224K 0.2%
+14,660
New +$221K
ORLY icon
89
O'Reilly Automotive
ORLY
$75.1B
$218K 0.19%
13,050
+12,765
+4,479% +$206K
BIIB icon
90
Biogen
BIIB
$30.9B
$217K 0.19%
742
-164
-18% -$54.2K
ALXN
91
DELISTED
Alexion Pharmaceuticals
ALXN
$217K 0.19%
1,385
-205
-13% -$37.4K
CVX icon
92
Chevron
CVX
$382B
$215K 0.19%
2,721
+191
+8% +$16.1K
ZBH icon
93
Zimmer Biomet
ZBH
$18.8B
$214K 0.19%
2,351
+121
+5% +$12.1K
NKE icon
94
Nike
NKE
$64.1B
$211K 0.19%
3,436
-1,506
-30% -$85.2K
PFE icon
95
Pfizer
PFE
$143B
$209K 0.18%
7,001
+677
+11% +$21.7K
NSC icon
96
Norfolk Southern
NSC
$75.4B
$201K 0.18%
2,628
+2,553
+3,404% +$207K
SPLK
97
DELISTED
Splunk Inc
SPLK
$195K 0.17%
3,520
+220
+7% +$14.4K
IBM icon
98
IBM
IBM
$213B
$194K 0.17%
1,397
+40
+3% +$5.91K
BMRN icon
99
BioMarin Pharmaceuticals
BMRN
$11.9B
$189K 0.17%
1,793
-275
-13% -$36.7K
TXN icon
100
Texas Instruments
TXN
$248B
$189K 0.17%
3,822
-52
-1% -$2.54K
2 3
4
5 6

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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.