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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
CAH icon
401
Cardinal Health
CAH
$53.7B
$11K 0.01%
143
+10
+8% +$797
CMA
402
DELISTED
Comerica
CMA
$11K 0.01%
257
-19
-7% -$810
FAST icon
403
Fastenal
FAST
$54.8B
$11K 0.01%
984
+32
+3% +$366
FCX icon
404
Freeport-McMoran
FCX
$86.2B
$11K 0.01%
986
– –
LNT icon
405
Alliant Energy
LNT
$18.6B
$11K 0.01%
274
– –
MCK icon
406
McKesson
MCK
$104B
$11K 0.01%
58
+5
+9% +$877
MNST icon
407
Monster Beverage
MNST
$95.1B
$11K 0.01%
414
+30
+8% +$724
NMR icon
408
Nomura Holdings
NMR
$28.3B
$11K 0.01%
3,016
+369
+14% +$1.54K
NWL icon
409
Newell Brands
NWL
$2.21B
$11K 0.01%
220
+54
+33% +$2.52K
PNW icon
410
Pinnacle West Capital
PNW
$12.4B
$11K 0.01%
136
– –
PRGO icon
411
Perrigo
PRGO
$1.44B
$11K 0.01%
122
-972
-89% -$101K
TEVA icon
412
Teva Pharmaceuticals
TEVA
$40.4B
$11K 0.01%
212
-15
-7% -$799
QVCGA
413
DELISTED
QVC Group Inc Series A
QVCGA
$11K 0.01%
9
+4
+80% +$5.03K
NBL
414
DELISTED
Noble Energy, Inc.
NBL
$11K 0.01%
296
+9
+3% +$316
NLSN
415
DELISTED
Nielsen Holdings plc
NLSN
$11K 0.01%
219
– –
AVT icon
416
Avnet
AVT
$6.86B
$10K 0.01%
250
-30
-11% -$1.25K
COF icon
417
Capital One
COF
$128B
$10K 0.01%
164
-23
-12% -$1.6K
CTAS icon
418
Cintas
CTAS
$86.6B
$10K 0.01%
416
– –
K
419
DELISTED
Kellanova
K
$10K 0.01%
126
– –
L icon
420
Loews
L
$24.5B
$10K 0.01%
243
– –
LHX icon
421
L3Harris
LHX
$55.4B
$10K 0.01%
120
– –
MCO icon
422
Moody's
MCO
$83.7B
$10K 0.01%
112
– –
MSGS icon
423
Madison Square Garden
MSGS
$9.59B
$10K 0.01%
79
-2
-2% -$235
MSI icon
424
Motorola Solutions
MSI
$72.1B
$10K 0.01%
151
– –
PLD icon
425
Prologis
PLD
$136B
$10K 0.01%
213
– –
15 16
17
18 19

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KFA
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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.