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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
DATA
176
DELISTED
Tableau Software, Inc.
DATA
$51K 0.06%
538
-10
-2% -$898
AMGN icon
177
Amgen
AMGN
$209B
$50K 0.05%
306
– –
DAR icon
178
Darling Ingredients
DAR
$9.32B
$50K 0.05%
4,785
-31
-0.6% -$323
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$123B
$50K 0.05%
397
-82
-17% -$9.9K
FRC
180
DELISTED
First Republic Bank
FRC
$50K 0.05%
754
-13
-2% -$859
LRCX icon
181
Lam Research
LRCX
$316B
$49K 0.05%
6,180
– –
CLW icon
182
Clearwater Paper
CLW
$349M
$48K 0.05%
1,046
– –
INCY icon
183
Incyte
INCY
$25.8B
$48K 0.05%
442
+430
+3,583% +$48K
KMB icon
184
Kimberly-Clark
KMB
$37.6B
$48K 0.05%
377
– –
MIDD icon
185
Middleby
MIDD
$6.01B
$48K 0.05%
444
-15
-3% -$1.67K
SPG icon
186
Simon Property Group
SPG
$76.4B
$48K 0.05%
247
– –
BOBE
187
DELISTED
Bob Evans Farms, Inc.
BOBE
$48K 0.05%
1,230
– –
HAPN
188
Happen Inc
HAPN
$2.14B
$47K 0.05%
848
-883
-51% -$58.6K
D icon
189
Dominion Energy
D
$62.1B
$46K 0.05%
683
– –
GILD icon
190
Gilead Sciences
GILD
$165B
$46K 0.05%
451
+18
+4% +$1.87K
RWT
191
Redwood Trust
RWT
$588M
$46K 0.05%
3,467
– –
DOOR
192
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$46K 0.05%
747
+166
+29% +$10.3K
HDS
193
DELISTED
HD Supply Holdings, Inc.
HDS
$46K 0.05%
1,529
-28
-2% -$840
CB
194
DELISTED
CHUBB CORPORATION
CB
$46K 0.05%
344
– –
AIR icon
195
AAR Corp
AIR
$5.4B
$45K 0.05%
1,707
– –
MELI icon
196
Mercado Libre
MELI
$94.5B
$45K 0.05%
392
-7
-2% -$770
RHI icon
197
Robert Half
RHI
$4.11B
$45K 0.05%
951
-14
-1% -$706
RTN
198
DELISTED
Raytheon Company
RTN
$44K 0.05%
353
– –
FTI icon
199
TechnipFMC
FTI
$28.6B
$43K 0.05%
2,005
-2,479
-55% -$59.9K
JAZZ icon
200
Jazz Pharmaceuticals
JAZZ
$16.1B
$43K 0.05%
304
-4
-1% -$554
6 7
8
9 10

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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.