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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
+2.23%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$3.46M
Cap. Flow
-$5.55M
Cap. Flow %
-4.87%
Top 10 Hldgs %
22.95%
Holding
230
New
24
Increased
25
Reduced
85
Closed
65

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$1.05M
2
INFY icon
Infosys
INFY
+$1.01M
3
AR icon
Antero Resources
AR
+$995K
4
NLSN
Nielsen Holdings plc
NLSN
+$922K
5
HBI
Hanesbrands
HBI
+$919K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.41M
2
CSX icon
CSX Corp
CSX
+$1.85M
3
DE icon
Deere & Co
DE
+$1.6M
4
AGCO icon
AGCO
AGCO
+$1.45M
5
CAT icon
Caterpillar
CAT
+$672K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.67%
2 Technology 14.63%
3 Financials 13.24%
4 Real Estate 10.54%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
201
Travelers Companies
TRV
$78.1B
– –
-8
Closed -$979
TSM icon
202
TSMC
TSM
$2.1T
– –
-60
Closed -$1.73K
UNH icon
203
UnitedHealth
UNH
$376B
– –
-225
Closed -$36K
VBK icon
204
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-89
Closed -$11.8K
VBR icon
205
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-106
Closed -$12.8K
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-1,050
Closed -$86.7K
VOE icon
207
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-183
Closed -$17.8K
VOT icon
208
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-161
Closed -$17K
VTI icon
209
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-250
Closed -$28.8K
VYM icon
210
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-120
Closed -$9.09K
WMK icon
211
Weis Markets
WMK
$1.91B
– –
-75
Closed -$5.01K
WNC icon
212
Wabash National
WNC
$512M
– –
-700
Closed -$11.1K
WTS icon
213
Watts Water Technologies
WTS
$11.5B
– –
-50
Closed -$3.26K
RDS.B
214
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-30
Closed -$1.74K
VSI
215
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-400
Closed -$9.5K
MAMS
216
DELISTED
MAM Software Group Inc. New
MAMS
– –
-3,400
Closed -$22K
MON
217
DELISTED
Monsanto Co
MON
– –
-50
Closed -$5.26K
TIME
218
DELISTED
Time Inc.
TIME
– –
-400
Closed -$38.6K
KFN.PR.CL
219
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
– –
-300
Closed -$7.79K
WFM
220
DELISTED
Whole Foods Market Inc
WFM
– –
-80
Closed -$2.46K
UN
221
DELISTED
Unilever NV New York Registry Shares
UN
– –
-415
Closed -$17K
CELG
222
DELISTED
Celgene Corp
CELG
– –
-60
Closed -$6.95K
GCI
223
DELISTED
Gannett Co., Inc
GCI
– –
-275
Closed -$2.67K
5 6 7 8
9

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Cascade Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Cascade Investment Advisors held 230 positions worth $114M, down 2.9% from $117M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cascade Investment Advisors withdrew a net $5.55M in Q1 2017, closing 65 positions and reducing 85 holdings. Its most notable exit was CSX Corp, an estimated $1.85M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Cascade Investment Advisors opened a new position in Nucor worth $1.02M.

  • Cascade Investment Advisors's largest Q1 2017 buy was Nucor: 17,150 shares worth $1.02M.
  • Cascade Investment Advisors added most to Target in Q1 2017, an estimated $292K increase.
  • Cascade Investment Advisors's biggest Q1 2017 reduction was Apple, cutting an estimated $2.41M.
  • Cascade Investment Advisors fully exited CSX Corp in Q1 2017, selling an estimated $1.85M.
  • Cascade Investment Advisors's ten largest holdings make up 23% of its $114M portfolio in Q1 2017.
  • Cascade Investment Advisors opened 24 new positions and closed 65 in Q1 2017.
  • Cascade Investment Advisors's portfolio value fell 2.9% quarter-over-quarter to $114M.

Based on Cascade Investment Advisors's 13F filing for Q1 2017, filed 1 May 2017.