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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
APTV icon
351
Aptiv
APTV
$12.3B
$14K 0.01%
216
-12
-5% -$839
CME icon
352
CME Group
CME
$95.4B
$14K 0.01%
139
-11
-7% -$1.04K
INTU icon
353
Intuit
INTU
$91.1B
$14K 0.01%
121
– –
IP icon
354
International Paper
IP
$22.6B
$14K 0.01%
357
– –
ITW icon
355
Illinois Tool Works
ITW
$84.1B
$14K 0.01%
137
– –
IX icon
356
ORIX
IX
$42.7B
$14K 0.01%
1,070
– –
KDP icon
357
Keurig Dr Pepper
KDP
$42.8B
$14K 0.01%
149
– –
PARA
358
DELISTED
Paramount Global Class B
PARA
$14K 0.01%
248
– –
SPGI icon
359
S&P Global
SPGI
$124B
$14K 0.01%
+132
New +$14.2K
SRE icon
360
Sempra
SRE
$58.1B
$14K 0.01%
238
+34
+17% +$1.8K
TY icon
361
TRI-Continental Corp
TY
$1.84B
$14K 0.01%
704
– –
RDUS
362
DELISTED
Radius Health, Inc.
RDUS
$14K 0.01%
370
+113
+44% +$3.99K
MNTA
363
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$14K 0.01%
1,263
+254
+25% +$2.62K
HZNP
364
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14K 0.01%
847
– –
DEG
365
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$14K 0.01%
527
– –
DVN icon
366
Devon Energy
DVN
$51.3B
$13K 0.01%
354
+88
+33% +$2.98K
GM icon
367
General Motors
GM
$80.9B
$13K 0.01%
463
– –
HPQ icon
368
HP
HPQ
$26B
$13K 0.01%
1,074
– –
HUM icon
369
Humana
HUM
$43.9B
$13K 0.01%
70
+9
+15% +$1.6K
ISRG icon
370
Intuitive Surgical
ISRG
$127B
$13K 0.01%
180
– –
NUE icon
371
Nucor
NUE
$58.3B
$13K 0.01%
265
– –
TT icon
372
Trane Technologies
TT
$98.8B
$13K 0.01%
199
– –
WPP icon
373
WPP
WPP
$4.67B
$13K 0.01%
129
– –
WYNN icon
374
Wynn Resorts
WYNN
$10.3B
$13K 0.01%
140
-9
-6% -$856
GAP
375
The Gap Inc
GAP
$7.3B
$13K 0.01%
631
-58
-8% -$1.24K
13 14
15
16 17

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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.