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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
-0.61%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
+$3.21M
Cap. Flow
+$3.24M
Cap. Flow %
3.3%
Top 10 Hldgs %
62.36%
Holding
907
New
47
Increased
130
Reduced
156
Closed
39

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$6.66M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$661K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$296K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$192K
5
KMB icon
Kimberly-Clark
KMB
+$131K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.2M
2
CVX icon
Chevron
CVX
+$272K
3
DE icon
Deere & Co
DE
+$204K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$193K
5
T icon
AT&T
T
+$173K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.98%
2 Consumer Staples 6.55%
3 Technology 5.6%
4 Healthcare 4.74%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
226
Norwegian Cruise Line
NCLH
$9.53B
$29K 0.03%
735
– –
NKE icon
227
Nike
NKE
$64.1B
$29K 0.03%
519
-116
-18% -$6.61K
SKX
228
DELISTED
Skechers
SKX
$29K 0.03%
961
-250
-21% -$7.55K
CA
229
DELISTED
CA, Inc.
CA
$29K 0.03%
875
-6
-0.7% -$188
LNG icon
230
Cheniere Energy
LNG
$54.2B
$28K 0.03%
+736
New +$25.9K
PLAY icon
231
Dave & Buster's
PLAY
$357M
$28K 0.03%
+597
New +$24.8K
MDSO
232
DELISTED
Medidata Solutions, Inc.
MDSO
$28K 0.03%
602
– –
BSFT
233
DELISTED
BroadSoft, Inc.
BSFT
$28K 0.03%
686
+172
+33% +$7.1K
ADSK icon
234
Autodesk
ADSK
$51.8B
$27K 0.03%
501
-15
-3% -$868
ENTG icon
235
Entegris
ENTG
$16.3B
$27K 0.03%
1,873
– –
LNC icon
236
Lincoln National
LNC
$7.92B
$27K 0.03%
699
– –
XYL icon
237
Xylem
XYL
$28.5B
$27K 0.03%
612
+553
+937% +$24K
IONS icon
238
Ionis Pharmaceuticals
IONS
$8.93B
$26K 0.03%
1,110
– –
LMT icon
239
Lockheed Martin
LMT
$131B
$26K 0.03%
104
– –
MAR icon
240
Marriott International
MAR
$100B
$26K 0.03%
384
– –
PH icon
241
Parker-Hannifin
PH
$120B
$26K 0.03%
237
– –
SIG icon
242
Signet Jewelers
SIG
$3.84B
$26K 0.03%
314
+20
+7% +$2.03K
SE
243
DELISTED
Spectra Energy Corp Wi
SE
$26K 0.03%
723
– –
WBK
244
DELISTED
Westpac Banking Corporation
WBK
$26K 0.03%
1,180
– –
WWAV
245
DELISTED
The WhiteWave Foods Company
WWAV
$26K 0.03%
+553
New +$23.8K
HAL icon
246
Halliburton
HAL
$26.1B
$25K 0.03%
553
– –
MANH icon
247
Manhattan Associates
MANH
$11.9B
$25K 0.03%
389
– –
SHW icon
248
Sherwin-Williams
SHW
$83.5B
$25K 0.03%
258
– –
HA
249
DELISTED
Hawaiian Holdings, Inc.
HA
$25K 0.03%
+671
New +$28.4K
CEA
250
DELISTED
China Eastern Airlines
CEA
$25K 0.03%
1,000
– –
8 9
10
11 12

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SFSG
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KFA
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AIM
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Cornerstone Advisors (Washington)'s Q2 2016 Portfolio in Review

As of Q2 2016, Cornerstone Advisors (Washington) held 907 positions worth $98.2M, up 3.4% from $95M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cornerstone Advisors (Washington) deployed $3.24M of net new capital in Q2 2016, opening 47 new positions and adding to 130 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 1,384 shares worth $62K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.2M trimmed.

  • Cornerstone Advisors (Washington)'s largest Q2 2016 buy was Vanguard Total International Stock ETF: 1,384 shares worth $62K.
  • Cornerstone Advisors (Washington) added most to Nordstrom in Q2 2016, an estimated $6.66M increase.
  • Cornerstone Advisors (Washington)'s biggest Q2 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.2M.
  • Cornerstone Advisors (Washington) fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, selling an estimated $193K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 62% of its $98.2M portfolio in Q2 2016.
  • Cornerstone Advisors (Washington) opened 47 new positions and closed 39 in Q2 2016.
  • Cornerstone Advisors (Washington)'s portfolio value rose 3.4% quarter-over-quarter to $98.2M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q2 2016, filed 25 Jul 2016.