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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
FL
151
DELISTED
Foot Locker
FL
$67K 0.06%
931
+911
+4,555% +$64.8K
NWBI icon
152
Northwest Bancshares
NWBI
$2.33B
$67K 0.06%
5,162
– –
MRO
153
DELISTED
Marathon Oil Corporation
MRO
$66K 0.06%
4,263
+209
+5% +$3.97K
IBKC
154
DELISTED
IBERIABANK Corp
IBKC
$65K 0.06%
1,115
– –
UNF icon
155
Unifirst Corp
UNF
$5.45B
$64K 0.06%
601
– –
CORE
156
DELISTED
Core Mark Holding Co., Inc.
CORE
$64K 0.06%
1,950
– –
CMI icon
157
Cummins
CMI
$83.6B
$63K 0.06%
581
+177
+44% +$21.9K
MDLZ icon
158
Mondelez International
MDLZ
$82.9B
$63K 0.06%
1,504
+161
+12% +$6.94K
TM icon
159
Toyota
TM
$228B
$62K 0.05%
525
-77
-13% -$9.65K
CWI icon
160
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$61K 0.05%
3,002
+95
+3% +$2.07K
PPLI
161
People Inc
PPLI
$3.12B
$59K 0.05%
+5,041
New +$66.9K
MLI icon
162
Mueller Industries
MLI
$14.5B
$59K 0.05%
8,020
– –
ALV icon
163
Autoliv
ALV
$9.14B
$58K 0.05%
741
+694
+1,477% +$52.5K
GPN icon
164
Global Payments
GPN
$24.1B
$58K 0.05%
+1,014
New +$56.3K
GS icon
165
Goldman Sachs
GS
$289B
$58K 0.05%
334
+5
+2% +$980
BGS icon
166
B&G Foods
BGS
$303M
$57K 0.05%
1,569
-561
-26% -$17.7K
ANK
167
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$57K 0.05%
+777
New +$57K
WSM icon
168
Williams-Sonoma
WSM
$27.5B
$56K 0.05%
+1,468
New +$59.8K
DAR icon
169
Darling Ingredients
DAR
$9.32B
$54K 0.05%
4,816
+1,466
+44% +$18.7K
ESL
170
DELISTED
Esterline Technologies
ESL
$54K 0.05%
751
– –
BOBE
171
DELISTED
Bob Evans Farms, Inc.
BOBE
$53K 0.05%
1,230
– –
AIN icon
172
Albany International
AIN
$2.09B
$52K 0.05%
1,833
– –
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$70.5B
$51K 0.04%
+1,876
New +$53.3K
CBRE icon
174
CBRE Group
CBRE
$43.3B
$50K 0.04%
1,570
+1,535
+4,386% +$54.5K
VRTX icon
175
Vertex Pharmaceuticals
VRTX
$123B
$50K 0.04%
479
– –
5 6
7
8 9

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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.