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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 Miscellaneous 40.99%
2 Consumer Discretionary 25.99%
3 Consumer Staples 6.58%
4 Technology 5.6%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
476
DELISTED
Anadarko Petroleum
APC
$8K 0.01%
156
– –
JNS
477
DELISTED
Janus Capital Group Inc
JNS
$8K 0.01%
600
– –
PPS
478
DELISTED
Post Properties
PPS
$8K 0.01%
123
– –
GRA
479
DELISTED
W.R. Grace & Co.
GRA
$8K 0.01%
104
– –
WR
480
DELISTED
Westar Energy Inc
WR
$8K 0.01%
147
– –
AES icon
481
AES
AES
$10.6B
$7K 0.01%
536
+14
+3% +$158
ASB icon
482
Associated Banc-Corp
ASB
$5.7B
$7K 0.01%
400
– –
BHP icon
483
BHP
BHP
$217B
$7K 0.01%
270
– –
BP icon
484
BP
BP
$118B
$7K 0.01%
228
-60
-21% -$1.62K
BTI icon
485
British American Tobacco
BTI
$121B
$7K 0.01%
112
– –
CCI icon
486
Crown Castle
CCI
$31.7B
$7K 0.01%
70
– –
CI icon
487
Cigna
CI
$75.2B
$7K 0.01%
58
-48
-45% -$6.34K
CPB icon
488
Campbell Soup
CPB
$6.42B
$7K 0.01%
106
– –
EBAY icon
489
eBay
EBAY
$48.2B
$7K 0.01%
293
– –
EQT icon
490
EQT Corp
EQT
$31.9B
$7K 0.01%
162
– –
B
491
Barrick Mining
B
$70.9B
$7K 0.01%
313
– –
IEX icon
492
IDEX
IEX
$16.5B
$7K 0.01%
85
– –
LEN icon
493
Lennar Class A
LEN
$19.4B
$7K 0.01%
159
– –
LSTR icon
494
Landstar System
LSTR
$5.76B
$7K 0.01%
99
– –
LYB icon
495
LyondellBasell Industries
LYB
$20.9B
$7K 0.01%
94
-57
-38% -$4.71K
MFA
496
MFA Financial
MFA
$861M
$7K 0.01%
234
-31
-12% -$872
PSA icon
497
Public Storage
PSA
$55.8B
$7K 0.01%
29
– –
RACE icon
498
Ferrari
RACE
$72.1B
$7K 0.01%
172
+13
+8% +$552
RRC icon
499
Range Resources
RRC
$9.26B
$7K 0.01%
172
– –
SJM icon
500
J.M. Smucker
SJM
$13.1B
$7K 0.01%
43
– –
18 19
20
21 22

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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 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 Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

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.