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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
NLY icon
251
Annaly Capital Management
NLY
$17.3B
$53K 0.04%
1,264
+1,226
+3,226% +$53.1K
NUV icon
252
Nuveen Municipal Value Fund
NUV
$1.91B
$53K 0.04%
+5,000
New +$53.3K
PRU icon
253
Prudential Financial
PRU
$42.6B
$53K 0.04%
654
+532
+436% +$40.8K
CI icon
254
Cigna
CI
$78.4B
$52K 0.04%
402
+344
+593% +$44.9K
LNG icon
255
Cheniere Energy
LNG
$54.2B
$52K 0.04%
1,189
+453
+62% +$19.1K
UAA icon
256
Under Armour
UAA
$3.01B
$52K 0.04%
1,333
+517
+63% +$20.9K
XYL icon
257
Xylem
XYL
$28.5B
$52K 0.04%
995
+383
+63% +$18.8K
FIT
258
DELISTED
Fitbit, Inc. Class A common stock
FIT
$52K 0.04%
+3,495
New +$51K
MBLY
259
DELISTED
Mobileye N.V.
MBLY
$52K 0.04%
1,215
– –
ETN icon
260
Eaton
ETN
$141B
$51K 0.04%
769
+503
+189% +$32.5K
GLW icon
261
Corning
GLW
$107B
$51K 0.04%
2,168
+1,208
+126% +$26.9K
SRE icon
262
Sempra
SRE
$58.1B
$51K 0.04%
960
+722
+303% +$39.3K
ATHN
263
DELISTED
Athenahealth, Inc.
ATHN
$50K 0.04%
400
– –
ICE icon
264
Intercontinental Exchange
ICE
$87.2B
$47K 0.04%
880
+650
+283% +$35.5K
LRCX icon
265
Lam Research
LRCX
$316B
$47K 0.04%
4,930
+180
+4% +$1.64K
DXCM icon
266
DexCom
DXCM
$29B
$46K 0.04%
2,096
– –
FFIV icon
267
F5
FFIV
$22B
$46K 0.04%
366
– –
SABR icon
268
Sabre
SABR
$716M
$45K 0.04%
1,614
– –
WELL icon
269
Welltower
WELL
$174B
$45K 0.04%
608
+401
+194% +$30.7K
TSS
270
DELISTED
Total System Services, Inc.
TSS
$45K 0.04%
948
– –
BSX icon
271
Boston Scientific
BSX
$68.4B
$44K 0.04%
1,854
– –
INTU icon
272
Intuit
INTU
$91.1B
$44K 0.04%
398
+277
+229% +$31K
MIDD icon
273
Middleby
MIDD
$6.01B
$44K 0.04%
358
– –
WPM icon
274
Wheaton Precious Metals
WPM
$49.7B
$44K 0.04%
1,638
+1,540
+1,571% +$42.4K
XEL icon
275
Xcel Energy
XEL
$49.2B
$44K 0.04%
1,068
+728
+214% +$31.1K
9 10
11
12 13

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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.