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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
SVC
501
Service Properties Trust
SVC
$1.04B
$7K 0.01%
52
– –
SYF icon
502
Synchrony
SYF
$25.1B
$7K 0.01%
276
– –
TDC icon
503
Teradata
TDC
$2.88B
$7K 0.01%
275
– –
TSN icon
504
Tyson Foods
TSN
$21.4B
$7K 0.01%
105
– –
ZION icon
505
Zions Bancorporation
ZION
$10.1B
$7K 0.01%
264
– –
ZNH
506
DELISTED
China Southern Airlines Company Limited
ZNH
$7K 0.01%
232
– –
VVC
507
DELISTED
Vectren Corporation
VVC
$7K 0.01%
133
– –
GXP
508
DELISTED
Great Plains Energy Incorporated
GXP
$7K 0.01%
241
– –
WFM
509
DELISTED
Whole Foods Market Inc
WFM
$7K 0.01%
226
+194
+606% +$6.03K
LUX
510
DELISTED
Luxottica Group
LUX
$7K 0.01%
149
– –
MJN
511
DELISTED
Mead Johnson Nutrition Company
MJN
$7K 0.01%
79
– –
TI
512
DELISTED
Telecom Italia
TI
$7K 0.01%
830
-125
-13% -$1.18K
GCI
513
DELISTED
Gannett Co., Inc
GCI
$7K 0.01%
525
-2
-0.4% -$31
AR icon
514
Antero Resources
AR
$10.9B
$6K 0.01%
227
– –
BKU icon
515
Bankunited
BKU
$3.33B
$6K 0.01%
188
– –
BXP icon
516
Boston Properties
BXP
$11.4B
$6K 0.01%
46
– –
CINF icon
517
Cincinnati Financial
CINF
$26.8B
$6K 0.01%
76
– –
CMS icon
518
CMS Energy
CMS
$22.7B
$6K 0.01%
136
+9
+7% +$378
DFS
519
DELISTED
Discover Financial Services
DFS
$6K 0.01%
112
– –
ESRT icon
520
Empire State Realty Trust
ESRT
$862M
$6K 0.01%
327
– –
FRT icon
521
Federal Realty Investment Trust
FRT
$10.7B
$6K 0.01%
38
– –
FSLR icon
522
First Solar
FSLR
$22.1B
$6K 0.01%
129
– –
GSK icon
523
GSK
GSK
$104B
$6K 0.01%
117
– –
HES
524
DELISTED
Hess
HES
$6K 0.01%
96
+21
+28% +$1.22K
IFF icon
525
International Flavors & Fragrances
IFF
$20.3B
$6K 0.01%
48
– –
19 20
21
22 23

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CT
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PS
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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 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.