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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
CCI icon
376
Crown Castle
CCI
$34.6B
$6K ﹤0.01%
70
– –
CX icon
377
Cemex
CX
$16.9B
$6K ﹤0.01%
731
– –
DG icon
378
Dollar General
DG
$28.4B
$6K ﹤0.01%
77
– –
DLTR icon
379
Dollar Tree
DLTR
$24.8B
$6K ﹤0.01%
76
– –
FSLR icon
380
First Solar
FSLR
$21.4B
$6K ﹤0.01%
129
– –
HUM icon
381
Humana
HUM
$43.9B
$6K ﹤0.01%
29
– –
JBL icon
382
Jabil
JBL
$30.1B
$6K ﹤0.01%
267
– –
JNPR
383
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
214
– –
NAVI icon
384
Navient
NAVI
$819M
$6K ﹤0.01%
356
– –
NRG icon
385
NRG Energy
NRG
$26.2B
$6K ﹤0.01%
264
– –
PCG icon
386
PG&E
PCG
$39B
$6K ﹤0.01%
132
– –
RYAAY icon
387
Ryanair
RYAAY
$30B
$6K ﹤0.01%
190
– –
TFC icon
388
Truist Financial
TFC
$63.9B
$6K ﹤0.01%
158
– –
TMUS icon
389
T-Mobile US
TMUS
$195B
$6K ﹤0.01%
142
– –
TROW icon
390
T. Rowe Price
TROW
$25.5B
$6K ﹤0.01%
81
-2,754
-97% -$222K
VFC icon
391
VF Corp
VFC
$5.92B
$6K ﹤0.01%
99
– –
SRCL
392
DELISTED
Stericycle Inc
SRCL
$6K ﹤0.01%
45
– –
CS
393
DELISTED
Credit Suisse Group
CS
$6K ﹤0.01%
219
+26
+13% +$703
CHK
394
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
3
– –
AAL icon
395
American Airlines Group
AAL
$9.82B
$5K ﹤0.01%
+116
New +$5.29K
AVGO icon
396
Broadcom
AVGO
$1.76T
$5K ﹤0.01%
380
– –
BBVA icon
397
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$5K ﹤0.01%
537
– –
BP icon
398
BP
BP
$112B
$5K ﹤0.01%
159
-2
-1% -$70
BWA icon
399
BorgWarner
BWA
$12.8B
$5K ﹤0.01%
97
– –
CAG icon
400
Conagra Brands
CAG
$7.42B
$5K ﹤0.01%
137
– –
14 15
16
17 18

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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 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.