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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
PX
426
DELISTED
Praxair Inc
PX
$5K ﹤0.01%
42
– –
RAI
427
DELISTED
Reynolds American Inc
RAI
$5K ﹤0.01%
144
+26
+22% +$974
ALL icon
428
Allstate
ALL
$68.3B
$4K ﹤0.01%
57
– –
ALV icon
429
Autoliv
ALV
$9.09B
$4K ﹤0.01%
47
– –
AXS icon
430
AXIS Capital
AXS
$7.67B
$4K ﹤0.01%
78
– –
BHC icon
431
Bausch Health
BHC
$2.25B
$4K ﹤0.01%
17
– –
BHP icon
432
BHP
BHP
$218B
$4K ﹤0.01%
105
-6
-5% -$242
BTI icon
433
British American Tobacco
BTI
$133B
$4K ﹤0.01%
82
– –
BXP icon
434
Boston Properties
BXP
$11.4B
$4K ﹤0.01%
34
– –
CINF icon
435
Cincinnati Financial
CINF
$26.8B
$4K ﹤0.01%
76
– –
CMS icon
436
CMS Energy
CMS
$22.7B
$4K ﹤0.01%
118
– –
COR icon
437
Cencora
COR
$60.7B
$4K ﹤0.01%
36
– –
CPT icon
438
Camden Property Trust
CPT
$11.2B
$4K ﹤0.01%
52
– –
EFX icon
439
Equifax
EFX
$20.7B
$4K ﹤0.01%
40
+19
+90% +$1.85K
EW icon
440
Edwards Lifesciences
EW
$50B
$4K ﹤0.01%
156
– –
EXPD icon
441
Expeditors International
EXPD
$21.8B
$4K ﹤0.01%
76
+41
+117% +$1.93K
FIS icon
442
Fidelity National Information Services
FIS
$23.8B
$4K ﹤0.01%
59
– –
GL icon
443
Globe Life
GL
$14.2B
$4K ﹤0.01%
71
– –
HES
444
DELISTED
Hess
HES
$4K ﹤0.01%
53
– –
HST icon
445
Host Hotels & Resorts
HST
$17.2B
$4K ﹤0.01%
198
+100
+102% +$2.02K
INTU icon
446
Intuit
INTU
$86.3B
$4K ﹤0.01%
43
– –
JEF icon
447
Jefferies Financial Group
JEF
$12.7B
$4K ﹤0.01%
173
– –
K
448
DELISTED
Kellanova
K
$4K ﹤0.01%
66
– –
KEP icon
449
Korea Electric Power
KEP
$15.5B
$4K ﹤0.01%
210
+62
+42% +$1.29K
KIM icon
450
Kimco Realty
KIM
$17.2B
$4K ﹤0.01%
160
– –
16 17
18
19 20

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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 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.