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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
TFCFA
451
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9K 0.01%
335
– –
ACGL icon
452
Arch Capital
ACGL
$35.7B
$8K 0.01%
336
– –
ADI icon
453
Analog Devices
ADI
$172B
$8K 0.01%
137
– –
ADM icon
454
Archer Daniels Midland
ADM
$38.7B
$8K 0.01%
192
– –
AMBA icon
455
Ambarella
AMBA
$3.04B
$8K 0.01%
150
– –
BDN
456
Brandywine Realty Trust
BDN
$505M
$8K 0.01%
478
– –
CCJ icon
457
Cameco
CCJ
$36.8B
$8K 0.01%
750
-68
-8% -$807
CCK icon
458
Crown Holdings
CCK
$13B
$8K 0.01%
156
– –
DEI icon
459
Douglas Emmett
DEI
$2.05B
$8K 0.01%
227
-28
-11% -$922
GLPI icon
460
Gaming and Leisure Properties
GLPI
$13B
$8K 0.01%
220
– –
HE icon
461
Hawaiian Electric Industries
HE
$2.26B
$8K 0.01%
233
– –
HP icon
462
Helmerich & Payne
HP
$3.34B
$8K 0.01%
126
– –
IVZ icon
463
Invesco
IVZ
$12.4B
$8K 0.01%
327
– –
J icon
464
Jacobs Solutions
J
$16B
$8K 0.01%
192
– –
MAS icon
465
Masco
MAS
$14.3B
$8K 0.01%
248
– –
NTRS icon
466
Northern Trust
NTRS
$21.8B
$8K 0.01%
124
– –
PCG icon
467
PG&E
PCG
$39B
$8K 0.01%
132
– –
PDM
468
Piedmont Realty Trust
PDM
$1.24B
$8K 0.01%
367
– –
SKT icon
469
Tanger
SKT
$4.78B
$8K 0.01%
206
– –
WTW icon
470
Willis Towers Watson
WTW
$29.8B
$8K 0.01%
61
-348
-85% -$42.9K
WY icon
471
Weyerhaeuser
WY
$17.6B
$8K 0.01%
259
– –
SWN
472
DELISTED
Southwestern Energy Company
SWN
$8K 0.01%
619
– –
CONE
473
DELISTED
CyrusOne Inc Common Stock
CONE
$8K 0.01%
150
– –
WRI
474
DELISTED
Weingarten Realty Investors
WRI
$8K 0.01%
202
– –
CXO
475
DELISTED
CONCHO RESOURCES INC.
CXO
$8K 0.01%
68
– –
17 18
19
20 21

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SFSG
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KFA
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11A
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CPF
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AIM
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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.