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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
DG icon
301
Dollar General
DG
$28.4B
$18K 0.02%
190
-10
-5% -$862
HIG icon
302
Hartford Financial Services
HIG
$39.9B
$18K 0.02%
408
– –
HAPN
303
Happen Inc
HAPN
$2.14B
$18K 0.02%
848
– –
NI icon
304
NiSource
NI
$21.5B
$18K 0.02%
673
– –
NXPI icon
305
NXP Semiconductors
NXPI
$60.8B
$18K 0.02%
235
– –
ST icon
306
Sensata Technologies
ST
$6.69B
$18K 0.02%
527
-3,814
-88% -$139K
STI
307
DELISTED
SunTrust Banks, Inc.
STI
$18K 0.02%
435
– –
UN
308
DELISTED
Unilever NV New York Registry Shares
UN
$18K 0.02%
388
– –
AZO icon
309
AutoZone
AZO
$51.3B
$17K 0.02%
22
– –
DOV icon
310
Dover
DOV
$26.7B
$17K 0.02%
311
– –
EL icon
311
Estee Lauder
EL
$30.4B
$17K 0.02%
185
– –
ELV icon
312
Elevance Health
ELV
$81.5B
$17K 0.02%
130
-47
-27% -$6.43K
HPE icon
313
Hewlett Packard
HPE
$58.8B
$17K 0.02%
1,607
– –
LYG icon
314
Lloyds Banking Group
LYG
$85.2B
$17K 0.02%
5,565
-235
-4% -$920
MS icon
315
Morgan Stanley
MS
$319B
$17K 0.02%
646
+158
+32% +$4.13K
SWK icon
316
Stanley Black & Decker
SWK
$14.5B
$17K 0.02%
157
+4
+3% +$445
TPR icon
317
Tapestry
TPR
$30.3B
$17K 0.02%
422
+123
+41% +$4.85K
MIK
318
DELISTED
Michaels Stores, Inc
MIK
$17K 0.02%
+613
New +$17.3K
RAI
319
DELISTED
Reynolds American Inc
RAI
$17K 0.02%
312
– –
BEAV
320
DELISTED
B/E Aerospace Inc
BEAV
$17K 0.02%
374
– –
CHL
321
DELISTED
China Mobile Limited
CHL
$17K 0.02%
290
– –
NTT
322
DELISTED
Nippon Telegraph & Telephone
NTT
$17K 0.02%
363
– –
CAT icon
323
Caterpillar
CAT
$361B
$16K 0.02%
207
-24
-10% -$1.8K
ETN icon
324
Eaton
ETN
$141B
$16K 0.02%
266
-2,142
-89% -$132K
EXC icon
325
Exelon
EXC
$48.1B
$16K 0.02%
632
– –
11 12
13
14 15

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SFSG
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KFA
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IA
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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.