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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
HAPN
201
Happen Inc
HAPN
$2.14B
$35K 0.04%
848
– –
POT
202
DELISTED
Potash Corp Of Saskatchewan
POT
$35K 0.04%
2,081
+81
+4% +$1.36K
APD icon
203
Air Products & Chemicals
APD
$65.5B
$34K 0.04%
258
+31
+14% +$3.75K
CVS icon
204
CVS Health
CVS
$135B
$34K 0.04%
326
+100
+44% +$9.72K
EXPE icon
205
Expedia Group
EXPE
$36.5B
$34K 0.04%
317
– –
FTNT icon
206
Fortinet
FTNT
$112B
$34K 0.04%
5,480
– –
MA icon
207
Mastercard
MA
$498B
$34K 0.04%
364
-24
-6% -$2.12K
UL icon
208
Unilever
UL
$142B
$34K 0.04%
677
+607
+867% +$29.5K
UPS icon
209
United Parcel Service
UPS
$88.9B
$34K 0.04%
321
-1,386
-81% -$135K
ECL icon
210
Ecolab
ECL
$79.8B
$33K 0.03%
292
+56
+24% +$5.95K
LVLT
211
DELISTED
Level 3 Communications Inc
LVLT
$33K 0.03%
628
+110
+21% +$5.43K
C icon
212
Citigroup
C
$213B
$32K 0.03%
772
+99
+15% +$4.14K
HON icon
213
Honeywell
HON
$76.4B
$32K 0.03%
318
-30
-9% -$2.81K
INCY icon
214
Incyte
INCY
$25.8B
$32K 0.03%
442
– –
QRVO icon
215
Qorvo
QRVO
$7.9B
$32K 0.03%
626
+114
+22% +$4.97K
SABR icon
216
Sabre
SABR
$716M
$32K 0.03%
1,114
– –
SLGN icon
217
Silgan Holdings
SLGN
$4.51B
$32K 0.03%
1,206
– –
INFN
218
DELISTED
Infinera Corporation Common Stock
INFN
$32K 0.03%
1,965
– –
YHOO
219
DELISTED
Yahoo Inc
YHOO
$32K 0.03%
875
+148
+20% +$4.63K
TWC
220
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$32K 0.03%
156
+48
+44% +$9.08K
CIEN icon
221
Ciena
CIEN
$46.8B
$31K 0.03%
1,609
– –
NDSN icon
222
Nordson
NDSN
$16.4B
$31K 0.03%
407
– –
ADSK icon
223
Autodesk
ADSK
$51.8B
$30K 0.03%
516
-2,960
-85% -$154K
LUV icon
224
Southwest Airlines
LUV
$21.7B
$30K 0.03%
676
+32
+5% +$1.3K
NVS icon
225
Novartis
NVS
$302B
$30K 0.03%
466
-59
-11% -$4.01K
7 8
9
10 11

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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.