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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
JCI icon
351
Johnson Controls International
JCI
$87.8B
$8K 0.01%
153
+35
+30% +$1.87K
MCK icon
352
McKesson
MCK
$101B
$8K 0.01%
34
– –
MSI icon
353
Motorola Solutions
MSI
$71.5B
$8K 0.01%
133
-25
-16% -$1.5K
PBR.A icon
354
Petrobras Class A
PBR.A
$109B
$8K 0.01%
1,019
+130
+15% +$1.09K
TGNA
355
DELISTED
TEGNA Inc
TGNA
$8K 0.01%
398
-89
-18% -$1.68K
TNL icon
356
Travel + Leisure Co
TNL
$4.61B
$8K 0.01%
219
– –
ACGL icon
357
Arch Capital
ACGL
$34.5B
$7K 0.01%
336
– –
BEN icon
358
Franklin Resources
BEN
$17.2B
$7K 0.01%
149
– –
CME icon
359
CME Group
CME
$96.1B
$7K 0.01%
74
– –
CTSH icon
360
Cognizant
CTSH
$24.3B
$7K 0.01%
122
+44
+56% +$2.76K
DVN icon
361
Devon Energy
DVN
$50.9B
$7K 0.01%
120
+3
+3% +$194
GEN icon
362
Gen Digital
GEN
$16.3B
$7K 0.01%
315
– –
HOG icon
363
Harley-Davidson
HOG
$2.59B
$7K 0.01%
120
-54
-31% -$3.09K
HON icon
364
Honeywell
HON
$76.7B
$7K 0.01%
71
– –
HRB icon
365
H&R Block
HRB
$5.61B
$7K 0.01%
222
– –
ICE icon
366
Intercontinental Exchange
ICE
$88.4B
$7K 0.01%
160
-110
-41% -$5.1K
ISRG icon
367
Intuitive Surgical
ISRG
$126B
$7K 0.01%
135
– –
MRSH
368
Marsh
MRSH
$91.4B
$7K 0.01%
122
– –
NFLX icon
369
Netflix
NFLX
$305B
$7K 0.01%
700
– –
NSC icon
370
Norfolk Southern
NSC
$75B
$7K 0.01%
75
-21
-22% -$2.05K
TFCF
371
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7K 0.01%
215
– –
AA icon
372
Alcoa
AA
$11.9B
$6K ﹤0.01%
228
– –
AIG icon
373
American International
AIG
$41.8B
$6K ﹤0.01%
104
– –
APH icon
374
Amphenol
APH
$197B
$6K ﹤0.01%
432
– –
CAH icon
375
Cardinal Health
CAH
$53.2B
$6K ﹤0.01%
73
+8
+12% +$706
13 14
15
16 17

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KFA
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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.