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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
VNO icon
426
Vornado Realty Trust
VNO
$7.65B
$24K 0.02%
297
+239
+412% +$19.8K
ANDV
427
DELISTED
Andeavor
ANDV
$24K 0.02%
302
+241
+395% +$18.6K
A icon
428
Agilent Technologies
A
$39.6B
$23K 0.02%
499
+424
+565% +$19.8K
ACIW icon
429
ACI Worldwide
ACIW
$6.12B
$23K 0.02%
1,178
– –
AEIS icon
430
Advanced Energy
AEIS
$10.1B
$23K 0.02%
492
– –
AMG icon
431
Affiliated Managers Group
AMG
$9.51B
$23K 0.02%
158
– –
APA icon
432
APA Corp
APA
$13B
$23K 0.02%
361
– –
APTV icon
433
Aptiv
APTV
$12.3B
$23K 0.02%
321
+105
+49% +$7.08K
COR icon
434
Cencora
COR
$62B
$23K 0.02%
280
+248
+775% +$21.3K
DOC icon
435
Healthpeak Properties
DOC
$15.5B
$23K 0.02%
658
+610
+1,271% +$21.3K
EMN icon
436
Eastman Chemical
EMN
$7.69B
$23K 0.02%
344
+300
+682% +$20.1K
HSIC icon
437
Henry Schein
HSIC
$9.78B
$23K 0.02%
357
+311
+676% +$20.6K
ITUB icon
438
Itaú Unibanco
ITUB
$89.8B
$23K 0.02%
4,830
+4,000
+482% +$18.9K
KLAC icon
439
KLA
KLAC
$222B
$23K 0.02%
3,320
– –
LPL icon
440
LG Display
LPL
$2.79B
$23K 0.02%
1,811
+1,523
+529% +$20.2K
MAC icon
441
Macerich
MAC
$7.4B
$23K 0.02%
289
+244
+542% +$20.6K
MGA icon
442
Magna International
MGA
$18.8B
$23K 0.02%
524
+485
+1,244% +$19.1K
PLAY icon
443
Dave & Buster's
PLAY
$357M
$23K 0.02%
597
– –
PNR icon
444
Pentair
PNR
$10.6B
$23K 0.02%
543
+470
+644% +$19.8K
ROK icon
445
Rockwell Automation
ROK
$51.1B
$23K 0.02%
189
+167
+759% +$19.5K
SEIC icon
446
SEI Investments
SEIC
$12.3B
$23K 0.02%
515
+432
+520% +$20.3K
SKM icon
447
SK Telecom
SKM
$11.4B
$23K 0.02%
617
+538
+681% +$19.5K
WAT icon
448
Waters Corp
WAT
$37.3B
$23K 0.02%
145
+126
+663% +$19.5K
CEA
449
DELISTED
China Eastern Airlines
CEA
$23K 0.02%
1,000
– –
AMTD
450
DELISTED
TD Ameritrade Holding Corp
AMTD
$23K 0.02%
663
+610
+1,151% +$19K
16 17
18
19 20

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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.