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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
(-6.9%)
Cap. Flow
-$26.3K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
955
New
190
Increased
292
Reduced
149
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$366K |
| 2 |
Autodesk
ADSK
|
+$362K |
| 3 |
HOLX
Hologic
HOLX
|
+$362K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$340K |
| 5 |
Dollar Tree
DLTR
|
+$288K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.95M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.21M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
176
Clearwater Paper
CLW
$349M
| $49K | 0.04% |
1,046
| – | – |
|
177
Clorox
CLX
$12B
| $49K | 0.04% |
423
| – | – |
|
178
Kulicke & Soffa
KLIC
$4.34B
| $49K | 0.04% |
5,372
| – | – |
|
179
Robert Half
RHI
$4.11B
| $49K | 0.04% |
+965
| New | +$51.9K |
|
180
Dominion Energy
D
$62.1B
| $48K | 0.04% |
683
+185
| +37% | +$13K |
|
181
Middleby
MIDD
$6.01B
| $48K | 0.04% |
459
+438
| +2,086% | +$50.5K |
|
|
RWT
182
Redwood Trust
RWT
$588M
| $48K | 0.04% |
3,467
| – | – |
|
|
FRC
183
DELISTED
First Republic Bank
FRC
| $48K | 0.04% |
767
+736
| +2,374% | +$46.1K |
|
184
Fortinet
FTNT
$112B
| $47K | 0.04% |
+5,580
| New | +$49.4K |
|
185
Omega Healthcare
OHI
$15.3B
| $47K | 0.04% |
1,338
| – | – |
|
186
American Express
AXP
$224B
| $46K | 0.04% |
622
+97
| +18% | +$7.46K |
|
187
AstraZeneca
AZN
$269B
| $46K | 0.04% |
719
+46
| +7% | +$3.03K |
|
188
F5
FFIV
$22B
| $45K | 0.04% |
+388
| New | +$47.5K |
|
189
Ionis Pharmaceuticals
IONS
$8.93B
| $45K | 0.04% |
+1,123
| New | +$58.1K |
|
190
Simon Property Group
SPG
$76.4B
| $45K | 0.04% |
247
| – | – |
|
|
HDS
191
DELISTED
HD Supply Holdings, Inc.
HDS
| $45K | 0.04% |
+1,557
| New | +$52.2K |
|
192
Novartis
NVS
$302B
| $44K | 0.04% |
537
+7
| +1% | +$623 |
|
|
DATA
193
DELISTED
Tableau Software, Inc.
DATA
| $44K | 0.04% |
+548
| New | +$56.8K |
|
194
Gilead Sciences
GILD
$165B
| $43K | 0.04% |
433
-13
| -3% | -$1.44K |
|
|
WX
195
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $43K | 0.04% |
+986
| New | +$41.6K |
|
196
Amgen
AMGN
$209B
| $42K | 0.04% |
306
+54
| +21% | +$8.51K |
|
197
Air Products & Chemicals
APD
$65.5B
| $42K | 0.04% |
360
+41
| +13% | +$5.22K |
|
198
Old Dominion Freight Line
ODFL
$46.3B
| $42K | 0.04% |
+2,064
| New | +$46.9K |
|
199
O-I Glass
OI
$1.18B
| $42K | 0.04% |
2,047
| – | – |
|
200
Philip Morris
PM
$309B
| $42K | 0.04% |
525
+248
| +90% | +$20.4K |
|
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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.