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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
PNC icon
301
PNC Financial Services
PNC
$99.1B
$13K 0.01%
132
– –
SO icon
302
Southern Company
SO
$108B
$13K 0.01%
301
– –
TEVA icon
303
Teva Pharmaceuticals
TEVA
$40.4B
$13K 0.01%
227
– –
NJ
304
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$13K 0.01%
678
– –
ADP icon
305
Automatic Data Processing
ADP
$109B
$12K 0.01%
153
– –
AMAT icon
306
Applied Materials
AMAT
$347B
$12K 0.01%
601
+22
+4% +$452
DOC icon
307
Healthpeak Properties
DOC
$15.5B
$12K 0.01%
349
-10
-3% -$364
RELX icon
308
RELX
RELX
$66.7B
$12K 0.01%
744
– –
RDS.A
309
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12K 0.01%
218
-9
-4% -$548
TYC
310
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$12K 0.01%
286
-15
-5% -$640
BALL icon
311
Ball Corp
BALL
$17.5B
$11K 0.01%
310
– –
COF icon
312
Capital One
COF
$128B
$11K 0.01%
127
– –
DLB icon
313
Dolby
DLB
$4.97B
$11K 0.01%
267
– –
E icon
314
ENI
E
$78B
$11K 0.01%
312
– –
KDP icon
315
Keurig Dr Pepper
KDP
$42.8B
$11K 0.01%
149
– –
L icon
316
Loews
L
$24.5B
$11K 0.01%
280
– –
LHX icon
317
L3Harris
LHX
$55.4B
$11K 0.01%
143
+23
+19% +$1.82K
NFG icon
318
National Fuel Gas
NFG
$7.69B
$11K 0.01%
195
– –
TJX icon
319
TJX Companies
TJX
$179B
$11K 0.01%
338
-212
-39% -$7.05K
XEL icon
320
Xcel Energy
XEL
$49.2B
$11K 0.01%
340
– –
SE
321
DELISTED
Spectra Energy Corp Wi
SE
$11K 0.01%
334
– –
DEG
322
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$11K 0.01%
527
– –
AEG icon
323
Aegon
AEG
$13.3B
$10K 0.01%
1,893
-34
-2% -$184
AZO icon
324
AutoZone
AZO
$51.3B
$10K 0.01%
15
+5
+50% +$3.42K
CSX icon
325
CSX Corp
CSX
$94B
$10K 0.01%
921
– –
11 12
13
14 15

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SFSG
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KFA
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11A
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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.