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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
+3.33%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$20.3M
Cap. Flow
+$16.7M
Cap. Flow %
14.06%
Top 10 Hldgs %
50.1%
Holding
959
New
91
Increased
358
Reduced
122
Closed
45

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.83M
2
BA icon
Boeing
BA
+$1.16M
3
MSFT icon
Microsoft
MSFT
+$868K
4
JNJ icon
Johnson & Johnson
JNJ
+$677K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$661K

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$7.03M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.47M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$310K
4
OUTR
OUTERWALL INC
OUTR
+$230K
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$202K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.63%
2 Technology 8.31%
3 Consumer Staples 7.2%
4 Financials 6.98%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGP icon
226
Ultrapar
UGP
$6.66B
$63K 0.05%
+5,768
New +$64.5K
ELV icon
227
Elevance Health
ELV
$81.5B
$60K 0.05%
478
+348
+268% +$44.9K
GS icon
228
Goldman Sachs
GS
$289B
$60K 0.05%
373
– –
ITW icon
229
Illinois Tool Works
ITW
$84.1B
$60K 0.05%
500
+363
+265% +$42.1K
BR icon
230
Broadridge
BR
$18.4B
$59K 0.05%
866
– –
CSX icon
231
CSX Corp
CSX
$94B
$59K 0.05%
5,793
+3,042
+111% +$28.8K
INFY icon
232
Infosys
INFY
$51B
$59K 0.05%
7,492
+7,062
+1,642% +$58.2K
CNI icon
233
Canadian National Railway
CNI
$78.5B
$58K 0.05%
+887
New +$56K
INCY icon
234
Incyte
INCY
$25.8B
$58K 0.05%
614
+62
+11% +$5.22K
PDI icon
235
PIMCO Dynamic Income Fund
PDI
$7.35B
$57K 0.05%
2,000
– –
SPIL
236
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$57K 0.05%
7,734
+7,418
+2,347% +$55.3K
ADSK icon
237
Autodesk
ADSK
$51.8B
$56K 0.05%
777
+276
+55% +$17.4K
C icon
238
Citigroup
C
$213B
$56K 0.05%
1,192
+95
+9% +$4.32K
VGM icon
239
Invesco Trust Investment Grade Municipals
VGM
$550M
$56K 0.05%
+4,000
New +$57.4K
IBN icon
240
ICICI Bank
IBN
$107B
$55K 0.05%
8,074
+7,825
+3,143% +$54.5K
MRSH
241
Marsh
MRSH
$94.3B
$55K 0.05%
823
+595
+261% +$39.9K
MOS icon
242
The Mosaic Company
MOS
$7.19B
$55K 0.05%
2,266
+399
+21% +$10.9K
SPGI icon
243
S&P Global
SPGI
$124B
$55K 0.05%
432
+300
+227% +$36K
TM icon
244
Toyota
TM
$228B
$55K 0.05%
471
– –
WM icon
245
Waste Management
WM
$95B
$55K 0.05%
860
+505
+142% +$33K
RTN
246
DELISTED
Raytheon Company
RTN
$55K 0.05%
407
– –
ALGN icon
247
Align Technology
ALGN
$12.9B
$54K 0.05%
571
– –
POT
248
DELISTED
Potash Corp Of Saskatchewan
POT
$54K 0.05%
3,322
+1,241
+60% +$20.5K
AMAT icon
249
Applied Materials
AMAT
$347B
$53K 0.04%
1,751
+1,235
+239% +$34.5K
MDT icon
250
Medtronic
MDT
$112B
$53K 0.04%
608
– –
8 9
10
11 12

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Cornerstone Advisors (Washington)'s Q3 2016 Portfolio in Review

As of Q3 2016, Cornerstone Advisors (Washington) held 959 positions worth $119M, up 21% from $98.2M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cornerstone Advisors (Washington) deployed $16.7M of net new capital in Q3 2016, opening 91 new positions and adding to 358 existing holdings. Its largest new stake was Carlisle Companies: 1,525 shares worth $156K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Nordstrom, an estimated $7.03M trimmed.

  • Cornerstone Advisors (Washington)'s largest Q3 2016 buy was Carlisle Companies: 1,525 shares worth $156K.
  • Cornerstone Advisors (Washington) added most to iShares MSCI ACWI ETF in Q3 2016, an estimated $1.83M increase.
  • Cornerstone Advisors (Washington)'s biggest Q3 2016 reduction was Nordstrom, cutting an estimated $7.03M.
  • Cornerstone Advisors (Washington) fully exited iShares MSCI Canada ETF in Q3 2016, selling an estimated $310K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 50% of its $119M portfolio in Q3 2016.
  • Cornerstone Advisors (Washington) opened 91 new positions and closed 45 in Q3 2016.
  • Cornerstone Advisors (Washington)'s portfolio value rose 21% quarter-over-quarter to $119M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2016, filed 21 Oct 2016.