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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
FMER
976
DELISTED
FIRSTMERIT CORP
FMER
– –
-432
Closed -$8K
IHS
977
DELISTED
IHS INC CL-A COM STK
IHS
– –
-25
Closed -$3K
PRE
978
DELISTED
PARTNERRE LTD
PRE
– –
-20
Closed -$3K
GMCR
979
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-59
Closed -$5K
BRCM
980
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-591
Closed -$34K
PCP
981
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-93
Closed -$22K
DYAX
982
DELISTED
DYAX CORPORATION
DYAX
– –
-400
Closed -$15K
TW
983
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-1,520
Closed -$195K
ESV
984
DELISTED
Ensco Rowan plc
ESV
– –
-72
Closed -$4K
TYC
985
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-126
Closed -$4K
PEI
986
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-45
Closed -$15K
WLL
987
DELISTED
Whiting Petroleum Corporation
WLL
– –
-2
Closed -$4K
UFS
988
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-320
Closed -$12K
VEDL
989
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-220
Closed -$1K
CEO
990
DELISTED
CNOOC Limited
CEO
– –
-12
Closed -$1K
AUO
991
DELISTED
AU Optronics Corp
AUO
– –
-276
Closed -$1K
BOBE
992
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-1,230
Closed -$48K
AMFW
993
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-111
Closed -$1K
YZC
994
DELISTED
Yanzhou Coal Mining
YZC
– –
-171
Closed -$1K
ANK
995
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-777
Closed -$61K
STMP
996
DELISTED
Stamps.com, Inc.
STMP
– –
-340
Closed -$37K
ETP
997
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-287
Closed -$10K
CB
998
DELISTED
CHUBB CORPORATION
CB
– –
-344
Closed -$46K
RESI
999
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-2,616
Closed -$32K
DNY
1000
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-343
Closed -$5K
37 38 39
40
41

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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.