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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
+3.33%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$20.3M
Cap. Flow
+$16.7M
Cap. Flow %
14.06%
Top 10 Hldgs %
50.1%
Holding
959
New
91
Increased
358
Reduced
122
Closed
45

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.83M
2
BA icon
Boeing
BA
+$1.16M
3
MSFT icon
Microsoft
MSFT
+$868K
4
JNJ icon
Johnson & Johnson
JNJ
+$677K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$661K

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$7.03M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.47M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$310K
4
OUTR
OUTERWALL INC
OUTR
+$230K
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$202K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.63%
2 Technology 8.31%
3 Consumer Staples 7.2%
4 Financials 6.98%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
376
AES
AES
$10.6B
$28K 0.02%
2,159
+1,623
+303% +$20.2K
CHD icon
377
Church & Dwight Co
CHD
$23.7B
$28K 0.02%
586
– –
IWC icon
378
iShares Micro-Cap ETF
IWC
$1.42B
$28K 0.02%
359
-178
-33% -$13.4K
MAS icon
379
Masco
MAS
$14.3B
$28K 0.02%
827
+579
+233% +$20K
MSI icon
380
Motorola Solutions
MSI
$72.1B
$28K 0.02%
363
+212
+140% +$15.5K
PEG icon
381
Public Service Enterprise Group
PEG
$38.7B
$28K 0.02%
657
+576
+711% +$25.4K
TSLA icon
382
Tesla
TSLA
$1.18T
$28K 0.02%
2,055
+1,620
+372% +$23.4K
URI icon
383
United Rentals
URI
$65.7B
$28K 0.02%
+356
New +$27.3K
WBA
384
DELISTED
Walgreens Boots Alliance
WBA
$28K 0.02%
351
+128
+57% +$10.4K
WTW icon
385
Willis Towers Watson
WTW
$29.8B
$28K 0.02%
214
+153
+251% +$19K
ANET icon
386
Arista Networks
ANET
$199B
$27K 0.02%
+5,136
New +$24.5K
IT icon
387
Gartner
IT
$11.1B
$27K 0.02%
310
– –
MKTX icon
388
MarketAxess Holdings
MKTX
$4.47B
$27K 0.02%
163
– –
NEM icon
389
Newmont
NEM
$96.2B
$27K 0.02%
693
+151
+28% +$6.26K
NOV icon
390
NOV
NOV
$6.84B
$27K 0.02%
726
+556
+327% +$18.7K
WDAY icon
391
Workday
WDAY
$41.5B
$27K 0.02%
293
+270
+1,174% +$22.5K
DNKN
392
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$27K 0.02%
519
– –
WBK
393
DELISTED
Westpac Banking Corporation
WBK
$27K 0.02%
1,180
– –
BXP icon
394
Boston Properties
BXP
$11.6B
$26K 0.02%
191
+145
+315% +$20.1K
CPB icon
395
Campbell Soup
CPB
$6.85B
$26K 0.02%
471
+365
+344% +$22.1K
IVZ icon
396
Invesco
IVZ
$12.4B
$26K 0.02%
819
+492
+150% +$14.5K
KEY icon
397
KeyCorp
KEY
$23.8B
$26K 0.02%
2,103
+1,634
+348% +$19.6K
KMI icon
398
Kinder Morgan
KMI
$70.9B
$26K 0.02%
1,140
+319
+39% +$6.76K
LBTYK icon
399
Liberty Global Class C
LBTYK
$3.5B
$26K 0.02%
798
+645
+422% +$19.9K
HAPN
400
Happen Inc
HAPN
$2.14B
$26K 0.02%
848
– –
14 15
16
17 18

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Cornerstone Advisors (Washington)'s Q3 2016 Portfolio in Review

As of Q3 2016, Cornerstone Advisors (Washington) held 959 positions worth $119M, up 21% from $98.2M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cornerstone Advisors (Washington) deployed $16.7M of net new capital in Q3 2016, opening 91 new positions and adding to 358 existing holdings. Its largest new stake was Carlisle Companies: 1,525 shares worth $156K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Nordstrom, an estimated $7.03M trimmed.

  • Cornerstone Advisors (Washington)'s largest Q3 2016 buy was Carlisle Companies: 1,525 shares worth $156K.
  • Cornerstone Advisors (Washington) added most to iShares MSCI ACWI ETF in Q3 2016, an estimated $1.83M increase.
  • Cornerstone Advisors (Washington)'s biggest Q3 2016 reduction was Nordstrom, cutting an estimated $7.03M.
  • Cornerstone Advisors (Washington) fully exited iShares MSCI Canada ETF in Q3 2016, selling an estimated $310K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 50% of its $119M portfolio in Q3 2016.
  • Cornerstone Advisors (Washington) opened 91 new positions and closed 45 in Q3 2016.
  • Cornerstone Advisors (Washington)'s portfolio value rose 21% quarter-over-quarter to $119M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2016, filed 21 Oct 2016.