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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
123
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 Miscellaneous 33.61%
2 Consumer Discretionary 18.66%
3 Technology 8.36%
4 Consumer Staples 7.21%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
476
Best Buy
BBY
$19.6B
$21K 0.02%
552
+531
+2,529% +$18.6K
ESS icon
477
Essex Property Trust
ESS
$17.7B
$21K 0.02%
96
+88
+1,100% +$20K
IMAX icon
478
IMAX
IMAX
$2.89B
$21K 0.02%
724
– –
KIM icon
479
Kimco Realty
KIM
$15.4B
$21K 0.02%
739
+668
+941% +$20.3K
LKQ icon
480
LKQ Corp
LKQ
$5.92B
$21K 0.02%
588
+564
+2,350% +$19.6K
MAT icon
481
Mattel
MAT
$3.83B
$21K 0.02%
701
+645
+1,152% +$21.1K
OZK icon
482
Bank OZK
OZK
$5.36B
$21K 0.02%
538
– –
PFG icon
483
Principal Financial Group
PFG
$25.3B
$21K 0.02%
417
+388
+1,338% +$18.1K
PUK icon
484
Prudential
PUK
$32.8B
$21K 0.02%
621
– –
SAM icon
485
Boston Beer
SAM
$1.76B
$21K 0.02%
+133
New +$23.2K
SBAC icon
486
SBA Communications
SBAC
$19.4B
$21K 0.02%
+189
New +$21.4K
SLG icon
487
SL Green Realty
SLG
$3.67B
$21K 0.02%
205
+188
+1,106% +$20.6K
SONY icon
488
Sony
SONY
$140B
$21K 0.02%
3,175
– –
SQM icon
489
Sociedad Química y Minera de Chile
SQM
$19.8B
$21K 0.02%
786
+739
+1,572% +$18.8K
TEL icon
490
TE Connectivity
TEL
$58.3B
$21K 0.02%
333
+274
+464% +$16.8K
ULTA icon
491
Ulta Beauty
ULTA
$23.3B
$21K 0.02%
89
+83
+1,383% +$21K
BSMX
492
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$21K 0.02%
2,394
+2,240
+1,455% +$20.8K
SJR
493
DELISTED
Shaw Communications Inc.
SJR
$21K 0.02%
+1,006
New +$20K
TIF
494
DELISTED
Tiffany & Co.
TIF
$21K 0.02%
290
+253
+684% +$16.9K
WFT
495
DELISTED
Weatherford International plc
WFT
$21K 0.02%
+3,656
New +$20.8K
AGU
496
DELISTED
Agrium
AGU
$21K 0.02%
233
+223
+2,230% +$20.5K
WFM
497
DELISTED
Whole Foods Market Inc
WFM
$21K 0.02%
736
+510
+226% +$15.7K
AEM icon
498
Agnico Eagle Mines
AEM
$99.7B
$20K 0.02%
+369
New +$20.3K
AEP icon
499
American Electric Power
AEP
$65.7B
$20K 0.02%
311
– –
ALLY icon
500
Ally Financial
ALLY
$12.6B
$20K 0.02%
+1,032
New +$19.2K
18 19
20
21 22

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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 Miscellaneous at 34% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Technology.

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.