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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
PPL
201
PPL Corp
PPL
$26.5B
$12.4K 0.01%
400
– –
NVT icon
202
nVent Electric
NVT
$24.9B
$12.4K 0.01%
500
– –
PDP icon
203
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$12.4K 0.01%
205
– –
DWAS icon
204
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$11.9K 0.01%
220
– –
TWNK
205
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$11.6K 0.01%
800
– –
CMA
206
DELISTED
Comerica
CMA
$11.4K 0.01%
157
– –
NVO
207
Novo Nordisk
NVO
$208B
$11.2K 0.01%
440
– –
FPX icon
208
First Trust US Equity Opportunities ETF
FPX
$1.47B
$10.9K 0.01%
+140
New +$10.6K
BNS icon
209
Scotiabank
BNS
$107B
$10.9K 0.01%
200
– –
FONR
210
DELISTED
Fonar
FONR
$10.8K 0.01%
500
– –
CSQ icon
211
Calamos Strategic Total Return Fund
CSQ
$3.23B
$10.6K 0.01%
833
– –
VEA icon
212
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.4K 0.01%
250
– –
CTVA icon
213
Corteva
CTVA
$52.6B
$10.1K 0.01%
+341
New +$9.18K
HR icon
214
Healthcare Realty
HR
$7.28B
$9.6K 0.01%
350
-300
-46% -$8.45K
UHAL icon
215
U-Haul Holding Co
UHAL
$13.9B
$9.46K 0.01%
250
– –
MRTN icon
216
Marten Transport
MRTN
$1.21B
$9.07K 0.01%
750
– –
IP icon
217
International Paper
IP
$21.6B
$8.66K 0.01%
211
– –
LH icon
218
Labcorp
LH
$25B
$8.64K 0.01%
58
– –
VEEV icon
219
Veeva Systems
VEEV
$33.1B
$8.11K 0.01%
50
– –
AMCX icon
220
AMC Global Media
AMCX
$492M
$7.63K 0.01%
140
– –
LRCX icon
221
Lam Research
LRCX
$367B
$7.51K 0.01%
400
– –
RFI
222
Cohen & Steers Total Return Realty Fund
RFI
$311M
$7.4K 0.01%
525
– –
ABBV icon
223
AbbVie
ABBV
$443B
$7.27K 0.01%
100
– –
SITC icon
224
SITE Centers
SITC
$225M
$6.62K 0.01%
641
– –
ITT icon
225
ITT
ITT
$17.5B
$6.55K 0.01%
100
– –
6 7 8
9
10

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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.