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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
EIX icon
126
Edison International
EIX
$30.3B
$90K 0.1%
1,526
– –
AGN
127
DELISTED
Allergan plc
AGN
$88K 0.1%
281
-9
-3% -$2.68K
BMRN icon
128
BioMarin Pharmaceuticals
BMRN
$11.9B
$87K 0.1%
833
-960
-54% -$100K
PBH icon
129
Prestige Consumer Healthcare
PBH
$2.47B
$87K 0.1%
1,682
– –
CASY icon
130
Casey's General Stores
CASY
$32.1B
$86K 0.09%
710
– –
ILMN icon
131
Illumina
ILMN
$29.5B
$86K 0.09%
458
-249
-35% -$40.2K
HD icon
132
Home Depot
HD
$337B
$81K 0.09%
613
– –
MON
133
DELISTED
Monsanto Co
MON
$81K 0.09%
827
-1,334
-62% -$125K
SLB icon
134
SLB Ltd
SLB
$72.7B
$80K 0.09%
1,151
-1,097
-49% -$82.1K
CORE
135
DELISTED
Core Mark Holding Co., Inc.
CORE
$80K 0.09%
1,950
– –
EPC icon
136
Edgewell Personal Care
EPC
$1.3B
$79K 0.09%
1,004
-865
-46% -$70.1K
MMM icon
137
3M
MMM
$91.8B
$76K 0.08%
602
-6
-1% -$771
TIP icon
138
iShares TIPS Bond ETF
TIP
$14.5B
$75K 0.08%
+685
New +$75.7K
TSS
139
DELISTED
Total System Services, Inc.
TSS
$75K 0.08%
1,506
-26
-2% -$1.36K
CMG icon
140
Chipotle Mexican Grill
CMG
$43.9B
$72K 0.08%
7,500
-8,250
-52% -$101K
IONS icon
141
Ionis Pharmaceuticals
IONS
$8.93B
$69K 0.08%
1,110
-13
-1% -$701
NWBI icon
142
Northwest Bancshares
NWBI
$2.33B
$69K 0.08%
5,162
– –
UAA icon
143
Under Armour
UAA
$3.01B
$68K 0.07%
1,698
+1,350
+388% +$61.1K
AIN icon
144
Albany International
AIN
$2.09B
$67K 0.07%
1,833
– –
MDLZ icon
145
Mondelez International
MDLZ
$82.9B
$67K 0.07%
1,504
– –
ALV icon
146
Autoliv
ALV
$9.14B
$66K 0.07%
729
-12
-2% -$1.05K
CERN
147
DELISTED
Cerner Corp
CERN
$66K 0.07%
1,100
-1,352
-55% -$83.2K
TM icon
148
Toyota
TM
$228B
$65K 0.07%
525
– –
GPN icon
149
Global Payments
GPN
$24.1B
$64K 0.07%
994
-20
-2% -$1.35K
ATHN
150
DELISTED
Athenahealth, Inc.
ATHN
$64K 0.07%
400
-545
-58% -$84.2K
4 5
6
7 8

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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.