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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
DE icon
101
Deere & Co
DE
$165B
$185K 0.16%
2,498
+77
+3% +$6.78K
SCHW
102
Charles Schwab
SCHW
$182B
$185K 0.16%
6,479
-832
-11% -$26.7K
MON
103
DELISTED
Monsanto Co
MON
$184K 0.16%
2,161
-316
-13% -$31.2K
EMC
104
DELISTED
EMC CORPORATION
EMC
$184K 0.16%
7,631
+146
+2% +$3.69K
FDX icon
105
FedEx
FDX
$73B
$181K 0.16%
1,256
+150
+14% +$23.9K
T icon
106
AT&T
T
$164B
$174K 0.15%
7,085
+1,821
+35% +$46.4K
WDC icon
107
Western Digital
WDC
$159B
$164K 0.14%
2,729
– –
DD
108
DELISTED
Du Pont De Nemours E I
DD
$163K 0.14%
3,390
+7
+0.2% +$374
RTX icon
109
RTX Corp
RTX
$290B
$156K 0.14%
2,781
-62
-2% -$3.82K
SLB icon
110
SLB Ltd
SLB
$72.7B
$155K 0.14%
2,248
-1,112
-33% -$88K
EPC icon
111
Edgewell Personal Care
EPC
$1.3B
$153K 0.13%
+1,869
New +$169K
NEE icon
112
NextEra Energy
NEE
$185B
$151K 0.13%
6,208
+72
+1% +$1.83K
MPC icon
113
Marathon Petroleum
MPC
$90.1B
$150K 0.13%
3,228
+98
+3% +$5.04K
CERN
114
DELISTED
Cerner Corp
CERN
$147K 0.13%
2,452
-326
-12% -$21.3K
VV icon
115
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$141K 0.12%
1,597
– –
GLW icon
116
Corning
GLW
$107B
$140K 0.12%
8,192
-2,603
-24% -$46.8K
PANW icon
117
Palo Alto Networks
PANW
$256B
$138K 0.12%
4,824
+774
+19% +$22.8K
COST icon
118
Costco
COST
$432B
$136K 0.12%
940
-14
-1% -$2K
TRV icon
119
Travelers Companies
TRV
$81.1B
$136K 0.12%
1,362
-4
-0.3% -$409
ALTR
120
DELISTED
Altera Corp
ALTR
$135K 0.12%
2,703
– –
ASML icon
121
ASML
ASML
$596B
$132K 0.12%
+1,502
New +$142K
BOH icon
122
Bank of Hawaii
BOH
$3.14B
$127K 0.11%
2,006
– –
IVV icon
123
iShares Core S&P 500 ETF
IVV
$858B
$127K 0.11%
657
+242
+58% +$49.4K
ATHN
124
DELISTED
Athenahealth, Inc.
ATHN
$126K 0.11%
945
-145
-13% -$18.9K
ILMN icon
125
Illumina
ILMN
$29.5B
$121K 0.11%
707
+699
+8,738% +$141K
3 4
5
6 7

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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.