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CIA

Cascade Investment Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$6.31M
Cap. Flow
+$3.45M
Cap. Flow %
2.93%
Top 10 Hldgs %
21.75%
Holding
250
New
23
Increased
61
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$771K
2
SYF icon
Synchrony
SYF
+$729K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$415K
4
AMGN icon
Amgen
AMGN
+$218K
5
ALC icon
Alcon
ALC
+$192K

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$412K
2
QCOM icon
Qualcomm
QCOM
+$282K
3
RDC
Rowan Companies Plc
RDC
+$263K
4
NVS icon
Novartis
NVS
+$193K
5
DD icon
DuPont de Nemours
DD
+$109K

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Consumer Discretionary 13.92%
3 Financials 12.56%
4 Industrials 11.8%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.2B
$69.8K 0.06%
799
– –
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.36T
$69.3K 0.06%
1,280
– –
UNP icon
128
Union Pacific
UNP
$174B
$67.6K 0.06%
400
– –
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$66.7K 0.06%
+1,180
New +$65.4K
SON icon
130
Sonoco
SON
$5.57B
$65.3K 0.06%
1,000
– –
XLP icon
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$58.1K 0.05%
+1,000
New +$57.3K
IUSV icon
132
iShares Core S&P US Value ETF
IUSV
$27.2B
$54.4K 0.05%
+960
New +$53.5K
SLYV icon
133
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$54K 0.05%
+890
New +$53.9K
TJX icon
134
TJX Companies
TJX
$174B
$52.9K 0.04%
1,000
– –
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$50.9K 0.04%
+600
New +$50.5K
VZ icon
136
Verizon
VZ
$195B
$50.5K 0.04%
883
– –
BALL icon
137
Ball Corp
BALL
$17.3B
$49K 0.04%
700
– –
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$48.6K 0.04%
1,160
– –
RTX icon
139
RTX Corp
RTX
$290B
$47.3K 0.04%
577
– –
DUK icon
140
Duke Energy
DUK
$97.8B
$47.2K 0.04%
535
– –
SCHR
141
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$46.7K 0.04%
+1,700
New +$45.9K
VGT icon
142
Vanguard Information Technology ETF
VGT
$139B
$46.4K 0.04%
1,760
– –
YUMC icon
143
Yum China
YUMC
$16.5B
$46.2K 0.04%
1,000
-200
-17% -$8.68K
WM icon
144
Waste Management
WM
$90.6B
$46.1K 0.04%
400
– –
CTSH icon
145
Cognizant
CTSH
$24.9B
$44.4K 0.04%
700
– –
LLY icon
146
Eli Lilly
LLY
$1.02T
$44.3K 0.04%
400
– –
HXL icon
147
Hexcel
HXL
$7.79B
$40.4K 0.03%
500
– –
ES icon
148
Eversource Energy
ES
$26.9B
$39.7K 0.03%
524
– –
POR icon
149
Portland General Electric
POR
$5.8B
$39.4K 0.03%
727
– –
IYC icon
150
iShares US Consumer Discretionary ETF
IYC
$1.17B
$38.1K 0.03%
+700
New +$37.2K
4 5
6
7 8

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MCM
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IFPL
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Cascade Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Cascade Investment Advisors held 250 positions worth $118M, up 5.7% from $112M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cascade Investment Advisors's Q2 2019 filing shows 23 new, 61 increased, 39 reduced and 11 closed positions. Its largest new stake was PVH: 6,975 shares worth $660K. The largest sale was Transocean, an estimated $412K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cascade Investment Advisors's largest Q2 2019 buy was PVH: 6,975 shares worth $660K.
  • Cascade Investment Advisors added most to Amgen in Q2 2019, an estimated $218K increase.
  • Cascade Investment Advisors's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $282K.
  • Cascade Investment Advisors fully exited Transocean in Q2 2019, selling an estimated $412K.
  • Cascade Investment Advisors's ten largest holdings make up 22% of its $118M portfolio in Q2 2019.
  • Cascade Investment Advisors opened 23 new positions and closed 11 in Q2 2019.
  • Cascade Investment Advisors's portfolio value rose 5.7% quarter-over-quarter to $118M.

Based on Cascade Investment Advisors's 13F filing for Q2 2019, filed 18 Jul 2019.