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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
WAB icon
26
Wabtec
WAB
$49.3B
$514K 0.42%
5,459
– –
MO icon
27
Altria Group
MO
$125B
$503K 0.41%
10,286
– –
LAZ icon
28
Lazard
LAZ
$3.96B
$499K 0.41%
8,873
– –
TW
29
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$487K 0.4%
3,875
– –
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$477K 0.39%
4,891
-18
-0.4% -$1.8K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$223B
$476K 0.39%
12,000
– –
BA icon
32
Boeing
BA
$169B
$474K 0.39%
3,415
– –
SWK icon
33
Stanley Black & Decker
SWK
$14.5B
$463K 0.38%
4,397
– –
KO icon
34
Coca-Cola
KO
$383B
$455K 0.37%
11,586
– –
CELG
35
DELISTED
Celgene Corp
CELG
$454K 0.37%
3,925
– –
PG icon
36
Procter & Gamble
PG
$340B
$445K 0.36%
5,685
-4
-0.1% -$322
IWV icon
37
iShares Russell 3000 ETF
IWV
$19.2B
$441K 0.36%
3,558
-1,081
-23% -$136K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$439K 0.36%
3,228
+33
+1% +$4.71K
CB icon
39
Chubb
CB
$140B
$439K 0.36%
4,314
– –
REGN icon
40
Regeneron Pharmaceuticals
REGN
$72.9B
$429K 0.35%
840
-130
-13% -$63.4K
BIDU icon
41
Baidu
BIDU
$35.7B
$428K 0.35%
2,150
– –
XOM icon
42
ExxonMobil
XOM
$650B
$428K 0.35%
5,149
-44
-0.8% -$3.78K
IMS
43
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$423K 0.35%
+13,813
New +$400K
MSGS icon
44
Madison Square Garden
MSGS
$9.59B
$418K 0.34%
7,018
– –
OUTR
45
DELISTED
OUTERWALL INC
OUTR
$417K 0.34%
5,480
– –
AON icon
46
Aon
AON
$80.6B
$409K 0.33%
4,105
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$129B
$407K 0.33%
6,118
– –
ST icon
48
Sensata Technologies
ST
$6.69B
$407K 0.33%
7,720
– –
JLL icon
49
Jones Lang LaSalle
JLL
$15.8B
$403K 0.33%
2,357
– –
DHR icon
50
Danaher
DHR
$138B
$398K 0.33%
6,914
– –
1
2
3 4 5

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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.