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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
CVS icon
326
CVS Health
CVS
$135B
$10K 0.01%
94
– –
DOV icon
327
Dover
DOV
$26.7B
$10K 0.01%
170
– –
TMO icon
328
Thermo Fisher Scientific
TMO
$214B
$10K 0.01%
75
– –
TPR icon
329
Tapestry
TPR
$30.3B
$10K 0.01%
299
– –
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
$10K 0.01%
117
– –
CXO
331
DELISTED
CONCHO RESOURCES INC.
CXO
$10K 0.01%
89
– –
PAY
332
DELISTED
Verifone Systems Inc
PAY
$10K 0.01%
291
– –
LUX
333
DELISTED
Luxottica Group
LUX
$10K 0.01%
149
– –
GRA
334
DELISTED
W.R. Grace & Co.
GRA
$10K 0.01%
104
– –
BF.B icon
335
Brown-Forman Class B
BF.B
$13.5B
$9K 0.01%
278
– –
CAT icon
336
Caterpillar
CAT
$361B
$9K 0.01%
105
+47
+81% +$4.04K
CI icon
337
Cigna
CI
$78.4B
$9K 0.01%
55
– –
KEY icon
338
KeyCorp
KEY
$23.8B
$9K 0.01%
588
-4,010
-87% -$59.1K
KMI icon
339
Kinder Morgan
KMI
$70.9B
$9K 0.01%
242
– –
NTRS icon
340
Northern Trust
NTRS
$21.8B
$9K 0.01%
124
– –
RRC icon
341
Range Resources
RRC
$9.33B
$9K 0.01%
179
– –
TDC icon
342
Teradata
TDC
$2.88B
$9K 0.01%
254
– –
UNP icon
343
Union Pacific
UNP
$174B
$9K 0.01%
92
-39
-30% -$4.07K
NE
344
DELISTED
Noble Corporation
NE
$9K 0.01%
584
– –
CAM
345
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$9K 0.01%
179
– –
ABT icon
346
Abbott
ABT
$187B
$8K 0.01%
158
– –
BDX icon
347
Becton Dickinson
BDX
$46.4B
$8K 0.01%
62
– –
ERIC icon
348
Ericsson
ERIC
$32.1B
$8K 0.01%
720
-190
-21% -$2.2K
FAST icon
349
Fastenal
FAST
$54.8B
$8K 0.01%
784
– –
FWONK icon
350
Liberty Media Series C
FWONK
$25.5B
$8K 0.01%
331
– –
12 13
14
15 16

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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.