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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
KLIC icon
151
Kulicke & Soffa
KLIC
$4.34B
$63K 0.07%
5,372
– –
UNF icon
152
Unifirst Corp
UNF
$5.45B
$63K 0.07%
601
– –
CWI icon
153
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$62K 0.07%
3,002
– –
EW icon
154
Edwards Lifesciences
EW
$49.4B
$62K 0.07%
2,346
+2,190
+1,404% +$56.9K
PANW icon
155
Palo Alto Networks
PANW
$256B
$62K 0.07%
2,124
-2,700
-56% -$77.9K
HPY
156
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$62K 0.07%
653
-13
-2% -$1K
SBUX icon
157
Starbucks
SBUX
$119B
$61K 0.07%
1,018
-760
-43% -$46.3K
IBKC
158
DELISTED
IBERIABANK Corp
IBKC
$61K 0.07%
1,115
– –
ANK
159
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$61K 0.07%
777
– –
FL
160
DELISTED
Foot Locker
FL
$59K 0.06%
914
-17
-2% -$1.13K
OMCL icon
161
Omnicell
OMCL
$1.88B
$59K 0.06%
1,910
+720
+61% +$21.2K
CHMT
162
DELISTED
Chemtura Corporation
CHMT
$57K 0.06%
2,087
-875
-30% -$26K
GS icon
163
Goldman Sachs
GS
$289B
$56K 0.06%
308
-26
-8% -$4.83K
MOS icon
164
The Mosaic Company
MOS
$7.19B
$55K 0.06%
1,998
-1,834
-48% -$58.6K
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$70.5B
$54K 0.06%
1,876
– –
MLI icon
166
Mueller Industries
MLI
$14.5B
$54K 0.06%
8,020
– –
CBRE icon
167
CBRE Group
CBRE
$43.3B
$53K 0.06%
1,542
-28
-2% -$987
PPLI
168
People Inc
PPLI
$3.12B
$53K 0.06%
4,963
-78
-2% -$903
MRO
169
DELISTED
Marathon Oil Corporation
MRO
$53K 0.06%
4,205
-58
-1% -$976
CLX icon
170
Clorox
CLX
$12B
$52K 0.06%
407
-16
-4% -$1.99K
OHI icon
171
Omega Healthcare
OHI
$15.3B
$52K 0.06%
1,482
+144
+11% +$4.97K
ONB icon
172
Old National Bancorp
ONB
$10.2B
$52K 0.06%
+3,837
New +$54.3K
ESL
173
DELISTED
Esterline Technologies
ESL
$52K 0.06%
638
-113
-15% -$9.22K
MBLY
174
DELISTED
Mobileye N.V.
MBLY
$52K 0.06%
1,232
-1,308
-51% -$58.5K
WAB icon
175
Wabtec
WAB
$49.3B
$51K 0.06%
712
-4,837
-87% -$386K
5 6
7
8 9

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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.