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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
(+21%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
14.06%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
959
New
91
Increased
358
Reduced
122
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$1.83M |
| 2 |
Boeing
BA
|
+$1.16M |
| 3 |
Microsoft
MSFT
|
+$868K |
| 4 |
Johnson & Johnson
JNJ
|
+$677K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$661K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JWN
Nordstrom
JWN
|
+$7.03M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.47M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
401
Raymond James Financial
RJF
$33.5B
| $26K | 0.02% |
672
+372
| +124% | +$13.7K |
|
402
Skyworks Solutions
SWKS
$9.21B
| $26K | 0.02% |
347
+322
| +1,288% | +$22.4K |
|
|
MIK
403
DELISTED
Michaels Stores, Inc
MIK
| $26K | 0.02% |
1,089
+476
| +78% | +$12.2K |
|
|
WBC
404
DELISTED
WABCO HOLDINGS INC.
WBC
| $26K | 0.02% |
+228
| New | +$23.2K |
|
|
MJN
405
DELISTED
Mead Johnson Nutrition Company
MJN
| $26K | 0.02% |
335
+256
| +324% | +$21.8K |
|
406
CMS Energy
CMS
$23.3B
| $25K | 0.02% |
602
+466
| +343% | +$20.3K |
|
407
Gen Digital
GEN
$16.5B
| $25K | 0.02% |
981
+791
| +416% | +$18K |
|
408
Halliburton
HAL
$26.1B
| $25K | 0.02% |
553
| – | – |
|
409
Southwest Airlines
LUV
$21.7B
| $25K | 0.02% |
633
-98
| -13% | -$3.73K |
|
410
McCormick & Company Non-Voting
MKC
$14B
| $25K | 0.02% |
506
+410
| +427% | +$20.8K |
|
411
M&T Bank
MTB
$36.3B
| $25K | 0.02% |
217
+173
| +393% | +$20.1K |
|
412
Roper Technologies
ROP
$40.4B
| $25K | 0.02% |
136
+113
| +491% | +$19.7K |
|
413
Supernus Pharmaceuticals
SUPN
$2.7B
| $25K | 0.02% |
1,031
| – | – |
|
414
Voya Financial
VOYA
$8.96B
| $25K | 0.02% |
+860
| New | +$23.5K |
|
415
WEC Energy
WEC
$36.3B
| $25K | 0.02% |
418
+361
| +633% | +$22.5K |
|
416
Albemarle
ALB
$13.4B
| $24K | 0.02% |
276
+236
| +590% | +$19.4K |
|
417
Banco Bradesco
BBD
$37.4B
| $24K | 0.02% |
5,154
+4,143
| +410% | +$18.8K |
|
418
Franklin Resources
BEN
$16.8B
| $24K | 0.02% |
686
+614
| +853% | +$21.7K |
|
419
Citizens Financial Group
CFG
$30.1B
| $24K | 0.02% |
984
+868
| +748% | +$19.9K |
|
420
Digital Realty Trust
DLR
$69.6B
| $24K | 0.02% |
247
+202
| +449% | +$20.6K |
|
421
Eversource Energy
ES
$28.1B
| $24K | 0.02% |
437
+363
| +491% | +$20.5K |
|
422
Flowserve
FLS
$8.94B
| $24K | 0.02% |
506
+387
| +325% | +$18.4K |
|
423
Host Hotels & Resorts
HST
$17.5B
| $24K | 0.02% |
1,570
+1,283
| +447% | +$22K |
|
424
NXP Semiconductors
NXPI
$60.8B
| $24K | 0.02% |
235
| – | – |
|
425
PVH
PVH
$4.07B
| $24K | 0.02% |
216
+187
| +645% | +$19.3K |
|
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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.