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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
(-20%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-31.15%
Top 10 Holdings %
Top 10 Hldgs %
58.87%
Holding
947
New
59
Increased
94
Reduced
258
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$1.46M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$686K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$331K |
| 4 |
Trip.com Group
TCOM
|
+$195K |
| 5 |
Perrigo
PRGO
|
+$163K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.37M |
| 2 |
PepsiCo
PEP
|
+$4.45M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.32M |
| 4 |
Yum! Brands
YUM
|
+$2.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$73B
| $128K | 0.14% |
857
-399
| -32% | -$61.7K |
|
102
Bank of Hawaii
BOH
$3.14B
| $126K | 0.14% |
2,006
| – | – |
|
103
Intel
INTC
$413B
| $125K | 0.14% |
3,630
+639
| +21% | +$21.6K |
|
104
Western Digital
WDC
$159B
| $125K | 0.14% |
2,749
+20
| +0.7% | +$1.02K |
|
105
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $123K | 0.14% |
604
| – | – |
|
106
Danaher
DHR
$138B
| $121K | 0.13% |
1,931
-4,172
| -68% | -$261K |
|
107
Norfolk Southern
NSC
$75.4B
| $121K | 0.13% |
1,428
-1,200
| -46% | -$103K |
|
108
HDFC Bank
HDB
$123B
| $120K | 0.13% |
7,760
-6,900
| -47% | -$104K |
|
109
Walt Disney
DIS
$171B
| $119K | 0.13% |
1,135
-44
| -4% | -$4.9K |
|
110
O'Reilly Automotive
ORLY
$75.1B
| $118K | 0.13% |
6,975
-6,075
| -47% | -$105K |
|
|
ALXN
111
DELISTED
Alexion Pharmaceuticals
ALXN
| $115K | 0.13% |
601
-784
| -57% | -$137K |
|
112
Madison Square Garden
MSGS
$9.59B
| $112K | 0.12% |
970
-5,451
| -85% | -$656K |
|
|
113
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $111K | 0.12% |
6,400
-51,631
| -89% | -$1.03M |
|
|
SPLK
114
DELISTED
Splunk Inc
SPLK
| $109K | 0.12% |
1,858
-1,662
| -47% | -$95.3K |
|
115
Phillips 66
PSX
$82.9B
| $107K | 0.12% |
1,303
| – | – |
|
|
EMC
116
DELISTED
EMC CORPORATION
EMC
| $107K | 0.12% |
4,170
-3,461
| -45% | -$89.9K |
|
|
NBIS
117
Nebius Group N.V.
NBIS
$37.6B
| $106K | 0.12% |
6,751
-2,074
| -24% | -$31K |
|
118
Fluor
FLR
$6.54B
| $104K | 0.11% |
2,205
| – | – |
|
119
UnitedHealth
UNH
$382B
| $103K | 0.11% |
878
-109
| -11% | -$12.7K |
|
|
SCHW
120
Charles Schwab
SCHW
$182B
| $102K | 0.11% |
3,092
-3,387
| -52% | -$107K |
|
121
Deere & Co
DE
$165B
| $101K | 0.11% |
1,325
-1,173
| -47% | -$90.8K |
|
122
Biogen
BIIB
$30.9B
| $100K | 0.11% |
328
-414
| -56% | -$119K |
|
123
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
| $97K | 0.11% |
4,520
| – | – |
|
124
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $96K | 0.11% |
+2,404
| New | +$98K |
|
125
Netflix
NFLX
$307B
| $96K | 0.11% |
8,400
+7,540
| +877% | +$86.2K |
|
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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.