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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
PRLB icon
276
Protolabs
PRLB
$1.7B
$21K 0.02%
370
+108
+41% +$7.21K
SUPN icon
277
Supernus Pharmaceuticals
SUPN
$2.7B
$21K 0.02%
1,031
– –
APA icon
278
APA Corp
APA
$13B
$20K 0.02%
361
– –
GLW icon
279
Corning
GLW
$107B
$20K 0.02%
960
– –
OMC icon
280
Omnicom Group
OMC
$22.7B
$20K 0.02%
241
– –
OZK icon
281
Bank OZK
OZK
$5.63B
$20K 0.02%
+538
New +$21.2K
PUK icon
282
Prudential
PUK
$36.4B
$20K 0.02%
621
– –
RF icon
283
Regions Financial
RF
$26.4B
$20K 0.02%
2,306
-204
-8% -$1.85K
TRMB icon
284
Trimble
TRMB
$13.6B
$20K 0.02%
820
– –
KSU
285
DELISTED
Kansas City Southern
KSU
$20K 0.02%
222
– –
INXN
286
DELISTED
Interxion Holding N.V.
INXN
$20K 0.02%
550
– –
CPGX
287
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$20K 0.02%
767
– –
AEIS icon
288
Advanced Energy
AEIS
$10.1B
$19K 0.02%
+492
New +$17.6K
AXP icon
289
American Express
AXP
$224B
$19K 0.02%
306
+26
+9% +$1.65K
CHTR icon
290
Charter Communications
CHTR
$17.3B
$19K 0.02%
84
+72
+600% +$15.5K
LVS icon
291
Las Vegas Sands
LVS
$31.4B
$19K 0.02%
429
– –
RVTY icon
292
Revvity
RVTY
$12.6B
$19K 0.02%
354
– –
SONY icon
293
Sony
SONY
$137B
$19K 0.02%
3,175
– –
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
$19K 0.02%
223
-77
-26% -$6.21K
ISEE
295
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$19K 0.02%
380
+64
+20% +$3.18K
CTXS
296
DELISTED
Citrix Systems Inc
CTXS
$19K 0.02%
305
– –
DISCK
297
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$19K 0.02%
811
– –
RDS.A
298
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$19K 0.02%
340
+47
+16% +$2.39K
BHI
299
DELISTED
Baker Hughes
BHI
$19K 0.02%
418
+18
+5% +$815
ACWX icon
300
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$18K 0.02%
464
-510
-52% -$20.2K
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 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.