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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
COL
376
DELISTED
Rockwell Collins
COL
$13K 0.01%
156
– –
PX
377
DELISTED
Praxair Inc
PX
$13K 0.01%
113
– –
STRZA
378
DELISTED
Starz - Series A
STRZA
$13K 0.01%
420
– –
AMAT icon
379
Applied Materials
AMAT
$347B
$12K 0.01%
516
– –
AON icon
380
Aon
AON
$80.6B
$12K 0.01%
114
– –
APH icon
381
Amphenol
APH
$185B
$12K 0.01%
868
– –
HBI
382
DELISTED
Hanesbrands
HBI
$12K 0.01%
474
+389
+458% +$10.6K
HTHT icon
383
Huazhu Hotels Group
HTHT
$13.3B
$12K 0.01%
+1,280
New +$11.3K
HXL icon
384
Hexcel
HXL
$7.97B
$12K 0.01%
290
– –
ICE icon
385
Intercontinental Exchange
ICE
$87.2B
$12K 0.01%
230
– –
JNPR
386
DELISTED
Juniper Networks
JNPR
$12K 0.01%
542
+187
+53% +$4.35K
RELX icon
387
RELX
RELX
$66.7B
$12K 0.01%
628
– –
STZ icon
388
Constellation Brands
STZ
$22.5B
$12K 0.01%
73
– –
VFC icon
389
VF Corp
VFC
$5.92B
$12K 0.01%
202
– –
LSXMK
390
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12K 0.01%
+516
New +$12.3K
SGEN
391
DELISTED
Seagen Inc. Common Stock
SGEN
$12K 0.01%
300
– –
AET
392
DELISTED
Aetna Inc
AET
$12K 0.01%
101
– –
STJ
393
DELISTED
St Jude Medical
STJ
$12K 0.01%
152
+58
+62% +$4.14K
ATVI
394
DELISTED
Activision Blizzard
ATVI
$12K 0.01%
295
– –
AA icon
395
Alcoa
AA
$11.3B
$11K 0.01%
481
– –
AAL icon
396
American Airlines Group
AAL
$9.82B
$11K 0.01%
392
+28
+8% +$946
AMP icon
397
Ameriprise Financial
AMP
$47.8B
$11K 0.01%
123
+18
+17% +$1.74K
BALL icon
398
Ball Corp
BALL
$17.5B
$11K 0.01%
310
– –
BYD icon
399
Boyd Gaming
BYD
$6.75B
$11K 0.01%
600
– –
CAG icon
400
Conagra Brands
CAG
$7.42B
$11K 0.01%
293
– –
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 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.