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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
DOV icon
301
Dover
DOV
$26.7B
$38K 0.03%
641
+330
+106% +$19.1K
LDOS icon
302
Leidos
LDOS
$14.4B
$38K 0.03%
888
+852
+2,367% +$38.7K
NWL icon
303
Newell Brands
NWL
$2.21B
$38K 0.03%
725
+505
+230% +$26.1K
PCAR icon
304
PACCAR
PCAR
$70.5B
$38K 0.03%
978
+879
+888% +$33.4K
WMB icon
305
Williams Companies
WMB
$85.8B
$38K 0.03%
1,244
+801
+181% +$21.3K
ZTS icon
306
Zoetis
ZTS
$32.7B
$38K 0.03%
731
+537
+277% +$27.2K
EXPE icon
307
Expedia Group
EXPE
$36.5B
$37K 0.03%
317
– –
FISV
308
Fiserv Inc
FISV
$29.7B
$37K 0.03%
746
– –
HIG icon
309
Hartford Financial Services
HIG
$39.9B
$37K 0.03%
874
+466
+114% +$19.5K
IP icon
310
International Paper
IP
$22.6B
$37K 0.03%
821
+464
+130% +$20.5K
WSM icon
311
Williams-Sonoma
WSM
$27.5B
$37K 0.03%
1,442
– –
ETP
312
DELISTED
Energy Transfer Partners L.p.
ETP
$37K 0.03%
+1,000
New +$39.3K
NAVI icon
313
Navient
NAVI
$819M
$36K 0.03%
2,520
+2,156
+592% +$30K
NI icon
314
NiSource
NI
$21.5B
$36K 0.03%
1,485
+812
+121% +$20.3K
STT icon
315
State Street
STT
$48.4B
$36K 0.03%
513
+349
+213% +$22.8K
TNL icon
316
Travel + Leisure Co
TNL
$4.76B
$36K 0.03%
1,178
– –
TPR icon
317
Tapestry
TPR
$30.3B
$36K 0.03%
980
+558
+132% +$22.1K
UHS icon
318
Universal Health Services
UHS
$10.2B
$36K 0.03%
290
-44
-13% -$5.57K
ODFL icon
319
Old Dominion Freight Line
ODFL
$46.3B
$35K 0.03%
1,551
– –
VFC icon
320
VF Corp
VFC
$5.92B
$35K 0.03%
664
+462
+229% +$26.7K
WAB icon
321
Wabtec
WAB
$49.3B
$35K 0.03%
434
– –
WY icon
322
Weyerhaeuser
WY
$17.6B
$35K 0.03%
1,091
+832
+321% +$26.3K
PPLI
323
People Inc
PPLI
$3.12B
$34K 0.03%
3,083
-252
-8% -$2.66K
KDP icon
324
Keurig Dr Pepper
KDP
$42.8B
$34K 0.03%
369
+220
+148% +$20.8K
NVS icon
325
Novartis
NVS
$302B
$34K 0.03%
480
-13
-3% -$947
11 12
13
14 15

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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.