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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
GPC icon
326
Genuine Parts
GPC
$17.9B
$16K 0.02%
157
-16
-9% -$1.55K
HCA icon
327
HCA Healthcare
HCA
$88.4B
$16K 0.02%
205
– –
IBKR icon
328
Interactive Brokers
IBKR
$38.4B
$16K 0.02%
1,836
– –
MRSH
329
Marsh
MRSH
$94.3B
$16K 0.02%
228
– –
NOC icon
330
Northrop Grumman
NOC
$76B
$16K 0.02%
70
– –
SBGI icon
331
Sinclair Inc
SBGI
$1.02B
$16K 0.02%
550
– –
SYY icon
332
Sysco
SYY
$40.8B
$16K 0.02%
315
– –
WELL icon
333
Welltower
WELL
$174B
$16K 0.02%
207
– –
JOYY
334
JOYY Inc
JOYY
$3.73B
$16K 0.02%
466
– –
AIG icon
335
American International
AIG
$42.5B
$15K 0.02%
289
– –
CGNX icon
336
Cognex
CGNX
$9.62B
$15K 0.02%
700
– –
CTSH icon
337
Cognizant
CTSH
$25.2B
$15K 0.02%
266
+23
+9% +$1.39K
GWRE icon
338
Guidewire Software
GWRE
$13.9B
$15K 0.02%
238
– –
JCI icon
339
Johnson Controls International
JCI
$85.1B
$15K 0.02%
324
– –
KMI icon
340
Kinder Morgan
KMI
$70.9B
$15K 0.02%
821
– –
SNN icon
341
Smith & Nephew
SNN
$13.7B
$15K 0.02%
444
– –
SO icon
342
Southern Company
SO
$108B
$15K 0.02%
276
– –
SUI icon
343
Sun Communities
SUI
$15.8B
$15K 0.02%
192
– –
UTHR icon
344
United Therapeutics
UTHR
$26.1B
$15K 0.02%
140
-17
-11% -$1.9K
VEEV icon
345
Veeva Systems
VEEV
$33.8B
$15K 0.02%
450
– –
XEL icon
346
Xcel Energy
XEL
$49.2B
$15K 0.02%
340
– –
PXD
347
DELISTED
Pioneer Natural Resource Co.
PXD
$15K 0.02%
99
– –
KS
348
DELISTED
KapStone Paper and Pack Corp.
KS
$15K 0.02%
1,157
– –
CBB
349
DELISTED
Cincinnati Bell Inc.
CBB
$15K 0.02%
670
– –
ABT icon
350
Abbott
ABT
$187B
$14K 0.01%
344
+38
+12% +$1.51K
12 13
14
15 16

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SFSG
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KFA
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11A
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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.