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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
122
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 Consumer Discretionary 18.63%
2 Technology 8.31%
3 Consumer Staples 7.2%
4 Financials 6.98%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASR icon
501
Grupo Aeroportuario del Sureste
ASR
$8.3B
$20K 0.02%
+136
New +$20.8K
AXTA icon
502
Axalta
AXTA
$7.71B
$20K 0.02%
+707
New +$19.8K
AYI icon
503
Acuity Brands
AYI
$10.1B
$20K 0.02%
+77
New +$20.5K
BRFS
504
DELISTED
BRF SA
BRFS
$20K 0.02%
+1,166
New +$19K
CX icon
505
Cemex
CX
$17.2B
$20K 0.02%
+2,569
New +$18.9K
G icon
506
Genpact
G
$5.99B
$20K 0.02%
838
– –
HTHT icon
507
Huazhu Hotels Group
HTHT
$13B
$20K 0.02%
1,764
+484
+38% +$5.06K
KOF icon
508
Coca-Cola Femsa
KOF
$22.9B
$20K 0.02%
+264
New +$20.5K
LBTYA icon
509
Liberty Global Class A
LBTYA
$3.56B
$20K 0.02%
+594
New +$18.9K
OMC icon
510
Omnicom Group
OMC
$21.8B
$20K 0.02%
241
– –
PBH icon
511
Prestige Consumer Healthcare
PBH
$2.37B
$20K 0.02%
415
– –
RVTY icon
512
Revvity
RVTY
$12.7B
$20K 0.02%
354
– –
RDUS
513
DELISTED
Radius Health, Inc.
RDUS
$20K 0.02%
370
– –
INFO
514
DELISTED
IHS Markit Ltd. Common Shares
INFO
$20K 0.02%
+543
New +$19.4K
WWAV
515
DELISTED
The WhiteWave Foods Company
WWAV
$20K 0.02%
366
-187
-34% -$10.3K
ACWX icon
516
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$19K 0.02%
464
– –
ARE icon
517
Alexandria Real Estate Equities
ARE
$9.15B
$19K 0.02%
+178
New +$19.4K
BSBR icon
518
Santander
BSBR
$37.8B
$19K 0.02%
+3,018
New +$18.7K
HSY icon
519
Hershey
HSY
$35.9B
$19K 0.02%
201
– –
QRVO icon
520
Qorvo
QRVO
$8.01B
$19K 0.02%
334
-290
-46% -$16.4K
SBS icon
521
Sabesp
SBS
$19.2B
$19K 0.02%
+10,834
New +$19.2K
VEEV icon
522
Veeva Systems
VEEV
$32.7B
$19K 0.02%
450
– –
ENIA
523
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$19K 0.02%
+2,376
New +$20.4K
STI
524
DELISTED
SunTrust Banks, Inc.
STI
$19K 0.02%
435
– –
BEAV
525
DELISTED
B/E Aerospace Inc
BEAV
$19K 0.02%
374
– –
19 20
21
22 23

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AIM
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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 Consumer Discretionary at 19% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Staples.

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.