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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
NEE icon
76
NextEra Energy
NEE
$185B
$161K 0.18%
6,208
– –
BLK icon
77
Blackrock
BLK
$167B
$160K 0.18%
469
-357
-43% -$121K
IMS
78
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$160K 0.18%
6,289
-5,865
-48% -$164K
DLTR icon
79
Dollar Tree
DLTR
$24.8B
$159K 0.17%
2,061
-1,850
-47% -$129K
CSCO icon
80
Cisco
CSCO
$443B
$158K 0.17%
5,828
-2,691
-32% -$74.3K
PFE icon
81
Pfizer
PFE
$143B
$155K 0.17%
5,075
-1,926
-28% -$60.6K
PRGO icon
82
Perrigo
PRGO
$1.44B
$155K 0.17%
1,074
+1,060
+7,571% +$163K
BAC icon
83
Bank of America
BAC
$429B
$154K 0.17%
9,159
-5,612
-38% -$94.9K
BIDU icon
84
Baidu
BIDU
$35.7B
$154K 0.17%
815
-1,140
-58% -$210K
LNKD
85
DELISTED
LinkedIn Corporation
LNKD
$154K 0.17%
686
-871
-56% -$198K
BABA icon
86
Alibaba
BABA
$276B
$153K 0.17%
1,887
-2,478
-57% -$194K
TRV icon
87
Travelers Companies
TRV
$81.1B
$153K 0.17%
1,360
-2
-0.1% -$222
SRCL
88
DELISTED
Stericycle Inc
SRCL
$151K 0.17%
1,250
+1,205
+2,678% +$154K
BKNG icon
89
Booking.com
BKNG
$156B
$150K 0.16%
2,950
-2,900
-50% -$153K
VV icon
90
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$149K 0.16%
1,597
– –
DD icon
91
DuPont de Nemours
DD
$18.6B
$145K 0.16%
1,112
– –
NLSN
92
DELISTED
Nielsen Holdings plc
NLSN
$142K 0.16%
3,046
-3,960
-57% -$186K
COST icon
93
Costco
COST
$432B
$141K 0.15%
875
-65
-7% -$10.3K
IBM icon
94
IBM
IBM
$213B
$135K 0.15%
1,025
-372
-27% -$50K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$858B
$135K 0.15%
657
– –
NEU icon
96
NewMarket
NEU
$7.24B
$133K 0.15%
349
-316
-48% -$123K
SWK icon
97
Stanley Black & Decker
SWK
$14.5B
$132K 0.14%
1,241
-2,646
-68% -$279K
ADBE icon
98
Adobe
ADBE
$105B
$131K 0.14%
1,391
-1,700
-55% -$153K
Y
99
DELISTED
Alleghany Corp
Y
$131K 0.14%
274
-220
-45% -$109K
EQR icon
100
Equity Residential
EQR
$25.8B
$130K 0.14%
1,594
+32
+2% +$2.52K
2 3
4
5 6

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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.