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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
CIEN icon
401
Ciena
CIEN
$52.7B
$5K ﹤0.01%
199
– –
CPB icon
402
Campbell Soup
CPB
$6.58B
$5K ﹤0.01%
106
– –
EBAY icon
403
eBay
EBAY
$50.4B
$5K ﹤0.01%
211
– –
F icon
404
Ford
F
$59.3B
$5K ﹤0.01%
334
– –
FRT icon
405
Federal Realty Investment Trust
FRT
$10.7B
$5K ﹤0.01%
38
– –
GM icon
406
General Motors
GM
$80B
$5K ﹤0.01%
148
– –
GSK icon
407
GSK
GSK
$104B
$5K ﹤0.01%
100
– –
HSBC icon
408
HSBC
HSBC
$367B
$5K ﹤0.01%
123
+47
+62% +$1.96K
IFF icon
409
International Flavors & Fragrances
IFF
$20.3B
$5K ﹤0.01%
48
– –
IRM icon
410
Iron Mountain
IRM
$37.1B
$5K ﹤0.01%
155
-1,710
-92% -$59.9K
MUFG icon
411
Mitsubishi UFJ Financial
MUFG
$254B
$5K ﹤0.01%
679
– –
NOK icon
412
Nokia
NOK
$50.7B
$5K ﹤0.01%
685
-204
-23% -$1.49K
PHG icon
413
Philips
PHG
$25.8B
$5K ﹤0.01%
299
-91
-23% -$1.8K
PLD icon
414
Prologis
PLD
$136B
$5K ﹤0.01%
133
-59
-31% -$2.4K
PPL
415
PPL Corp
PPL
$26.8B
$5K ﹤0.01%
159
-12
-7% -$375
PRU icon
416
Prudential Financial
PRU
$42.6B
$5K ﹤0.01%
55
– –
SAN icon
417
Banco Santander
SAN
$202B
$5K ﹤0.01%
683
-110
-14% -$766
SHG icon
418
Shinhan Financial Group
SHG
$34B
$5K ﹤0.01%
122
+30
+33% +$1.16K
SJM icon
419
J.M. Smucker
SJM
$13.1B
$5K ﹤0.01%
43
– –
STZ icon
420
Constellation Brands
STZ
$22.3B
$5K ﹤0.01%
39
– –
SYY icon
421
Sysco
SYY
$40.6B
$5K ﹤0.01%
127
-51
-29% -$1.91K
UDR icon
422
UDR
UDR
$12.3B
$5K ﹤0.01%
151
– –
WTW icon
423
Willis Towers Watson
WTW
$31.7B
$5K ﹤0.01%
37
– –
PBCT
424
DELISTED
People's United Financial Inc
PBCT
$5K ﹤0.01%
312
– –
KSU
425
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
54
+21
+64% +$2.07K
15 16
17
18 19

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SFSG
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KFA
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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.