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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
EPC icon
126
Edgewell Personal Care
EPC
$1.3B
$81K 0.09%
1,004
– –
ILMN icon
127
Illumina
ILMN
$29.5B
$79K 0.08%
500
+42
+9% +$6.42K
BMRN icon
128
BioMarin Pharmaceuticals
BMRN
$11.9B
$77K 0.08%
937
+104
+12% +$8.46K
LNKD
129
DELISTED
LinkedIn Corporation
LNKD
$77K 0.08%
677
-9
-1% -$1.32K
BIIB icon
130
Biogen
BIIB
$30.9B
$75K 0.08%
287
-41
-13% -$10.8K
UAA icon
131
Under Armour
UAA
$3.01B
$75K 0.08%
1,770
+72
+4% +$2.82K
EW icon
132
Edwards Lifesciences
EW
$49.4B
$74K 0.08%
2,508
+162
+7% +$4.47K
TSS
133
DELISTED
Total System Services, Inc.
TSS
$72K 0.08%
1,506
– –
ACRE
134
Ares Commercial Real Estate
ACRE
$247M
$71K 0.07%
+6,485
New +$67.5K
FLY
135
DELISTED
Fly Leasing Limited
FLY
$71K 0.07%
+5,587
New +$68.9K
MDLZ icon
136
Mondelez International
MDLZ
$82.9B
$65K 0.07%
1,632
+128
+9% +$5.21K
MOS icon
137
The Mosaic Company
MOS
$7.19B
$64K 0.07%
2,373
+375
+19% +$9.79K
AMGN icon
138
Amgen
AMGN
$209B
$63K 0.07%
423
+117
+38% +$17.4K
CMCSA icon
139
Comcast
CMCSA
$87.3B
$63K 0.07%
2,070
+642
+45% +$18.4K
SBUX icon
140
Starbucks
SBUX
$119B
$63K 0.07%
1,049
+31
+3% +$1.8K
SPG icon
141
Simon Property Group
SPG
$76.4B
$63K 0.07%
301
+54
+22% +$10.4K
HPY
142
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$63K 0.07%
653
– –
ALV icon
143
Autoliv
ALV
$9.14B
$62K 0.07%
729
– –
CWI icon
144
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$62K 0.07%
3,002
– –
CMI icon
145
Cummins
CMI
$83.6B
$59K 0.06%
537
+83
+18% +$8.03K
FL
146
DELISTED
Foot Locker
FL
$59K 0.06%
914
– –
CERN
147
DELISTED
Cerner Corp
CERN
$59K 0.06%
1,115
+15
+1% +$817
GS icon
148
Goldman Sachs
GS
$289B
$57K 0.06%
361
+53
+17% +$8.2K
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$57K 0.06%
279
-325
-54% -$63.4K
ATHN
150
DELISTED
Athenahealth, Inc.
ATHN
$56K 0.06%
400
– –
4 5
6
7 8

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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.