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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
VOYA icon
476
Voya Financial
VOYA
$9.09B
$4K ﹤0.01%
90
– –
WMB icon
477
Williams Companies
WMB
$86.7B
$4K ﹤0.01%
67
– –
WM icon
478
Waste Management
WM
$90.9B
$4K ﹤0.01%
77
– –
WRB icon
479
W.R. Berkley
WRB
$27.2B
$4K ﹤0.01%
263
– –
WU icon
480
Western Union
WU
$2.4B
$4K ﹤0.01%
216
+22
+11% +$468
WY icon
481
Weyerhaeuser
WY
$16.9B
$4K ﹤0.01%
118
– –
ZTS icon
482
Zoetis
ZTS
$31.9B
$4K ﹤0.01%
85
– –
PXD
483
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
26
+5
+24% +$793
ABB
484
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
184
– –
VAR
485
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
56
– –
AMTD
486
DELISTED
TD Ameritrade Holding Corp
AMTD
$4K ﹤0.01%
105
– –
LM
487
DELISTED
Legg Mason, Inc.
LM
$4K ﹤0.01%
75
– –
CVC
488
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4K ﹤0.01%
187
– –
ADT
489
DELISTED
ADT Corp
ADT
$4K ﹤0.01%
134
– –
MHFI
490
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4K ﹤0.01%
42
– –
ESV
491
DELISTED
Ensco Rowan plc
ESV
$4K ﹤0.01%
43
– –
TSS
492
DELISTED
Total System Services, Inc.
TSS
$4K ﹤0.01%
104
– –
RENX
493
DELISTED
RELX N.V.
RENX
$4K ﹤0.01%
246
– –
ADM icon
494
Archer Daniels Midland
ADM
$38.9B
$3K ﹤0.01%
69
+33
+92% +$1.67K
AIZ icon
495
Assurant
AIZ
$14B
$3K ﹤0.01%
49
– –
ALLY icon
496
Ally Financial
ALLY
$13.2B
$3K ﹤0.01%
142
– –
BAX icon
497
Baxter International
BAX
$13.8B
$3K ﹤0.01%
81
– –
BBY icon
498
Best Buy
BBY
$18.5B
$3K ﹤0.01%
96
– –
BN icon
499
Brookfield
BN
$103B
$3K ﹤0.01%
222
– –
CHTR icon
500
Charter Communications
CHTR
$16.9B
$3K ﹤0.01%
18
+3
+20% +$540
18 19
20
21 22

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SFSG
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KFA
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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.