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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
+0.32%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$7M
Cap. Flow
-$7.77M
Cap. Flow %
-6.36%
Top 10 Hldgs %
60.08%
Holding
807
New
22
Increased
81
Reduced
85
Closed
42

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$759K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$505K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$404K
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$400K
5
ICLR icon
Icon
ICLR
+$321K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.67M
2
PRGO icon
Perrigo
PRGO
+$474K
3
RHI icon
Robert Half
RHI
+$431K
4
IAU icon
iShares Gold Trust
IAU
+$401K
5
CNI icon
Canadian National Railway
CNI
+$386K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.19%
2 Technology 9.63%
3 Consumer Staples 7.93%
4 Financials 5.8%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
276
Old Republic International
ORI
$10.9B
$17K 0.01%
1,111
– –
SHW icon
277
Sherwin-Williams
SHW
$83.5B
$17K 0.01%
180
– –
WELL icon
278
Welltower
WELL
$174B
$17K 0.01%
264
– –
CTXS
279
DELISTED
Citrix Systems Inc
CTXS
$17K 0.01%
305
– –
ADI icon
280
Analog Devices
ADI
$172B
$16K 0.01%
247
– –
AEP icon
281
American Electric Power
AEP
$70.4B
$16K 0.01%
311
– –
HPQ icon
282
HP
HPQ
$26B
$16K 0.01%
1,147
+149
+15% +$2.21K
MDT icon
283
Medtronic
MDT
$112B
$16K 0.01%
212
– –
NBL
284
DELISTED
Noble Energy, Inc.
NBL
$16K 0.01%
373
-6
-2% -$283
SNDK
285
DELISTED
SANDISK CORP
SNDK
$16K 0.01%
279
-18
-6% -$1.2K
CMCSK
286
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$16K 0.01%
267
– –
CNQ icon
287
Canadian Natural Resources
CNQ
$96.9B
$15K 0.01%
1,140
– –
DEO icon
288
Diageo
DEO
$49.6B
$15K 0.01%
125
– –
ECL icon
289
Ecolab
ECL
$79.8B
$15K 0.01%
137
-4
-3% -$460
HAL icon
290
Halliburton
HAL
$26.1B
$15K 0.01%
337
– –
SNN icon
291
Smith & Nephew
SNN
$13.7B
$15K 0.01%
444
– –
WMT icon
292
Walmart Inc
WMT
$909B
$15K 0.01%
639
-141
-18% -$3.6K
WPP icon
293
WPP
WPP
$4.67B
$15K 0.01%
129
– –
QVCGA
294
DELISTED
QVC Group Inc Series A
QVCGA
$15K 0.01%
11
– –
FCX icon
295
Freeport-McMoran
FCX
$86.2B
$14K 0.01%
755
– –
IX icon
296
ORIX
IX
$42.7B
$14K 0.01%
965
– –
ZNH
297
DELISTED
China Southern Airlines Company Limited
ZNH
$14K 0.01%
232
– –
SIAL
298
DELISTED
SIGMA - ALDRICH CORP
SIAL
$14K 0.01%
104
– –
ITW icon
299
Illinois Tool Works
ITW
$84.1B
$13K 0.01%
141
– –
MA icon
300
Mastercard
MA
$498B
$13K 0.01%
138
+16
+13% +$1.47K
10 11
12
13 14

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KFA
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CPF
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AIM
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Cornerstone Advisors (Washington)'s Q2 2015 Portfolio in Review

As of Q2 2015, Cornerstone Advisors (Washington) held 807 positions worth $122M, down 5.4% from $129M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cornerstone Advisors (Washington) withdrew a net $7.77M in Q2 2015, closing 42 positions and reducing 85 holdings. Its most notable exit was Robert Half, an estimated $431K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Cornerstone Advisors (Washington) opened a new position in Vanguard Total Bond Market worth $740K.

  • Cornerstone Advisors (Washington)'s largest Q2 2015 buy was Vanguard Total Bond Market: 9,225 shares worth $740K.
  • Cornerstone Advisors (Washington) added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2015, an estimated $505K increase.
  • Cornerstone Advisors (Washington)'s biggest Q2 2015 reduction was Microsoft, cutting an estimated $5.67M.
  • Cornerstone Advisors (Washington) fully exited Robert Half in Q2 2015, selling an estimated $431K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 60% of its $122M portfolio in Q2 2015.
  • Cornerstone Advisors (Washington) opened 22 new positions and closed 42 in Q2 2015.
  • Cornerstone Advisors (Washington)'s portfolio value fell 5.4% quarter-over-quarter to $122M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q2 2015, filed 22 Jul 2015.