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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
PWR icon
526
Quanta Services
PWR
$84.2B
$3K ﹤0.01%
119
– –
RDY icon
527
Dr. Reddy's Laboratories
RDY
$9.8B
$3K ﹤0.01%
250
+110
+79% +$1.22K
RIO icon
528
Rio Tinto
RIO
$152B
$3K ﹤0.01%
63
– –
SNA icon
529
Snap-on
SNA
$21.5B
$3K ﹤0.01%
19
– –
SU icon
530
Suncor Energy
SU
$77.7B
$3K ﹤0.01%
101
– –
SWKS icon
531
Skyworks Solutions
SWKS
$9.21B
$3K ﹤0.01%
26
+7
+37% +$709
TD icon
532
Toronto Dominion Bank
TD
$193B
$3K ﹤0.01%
59
– –
TEF
533
DELISTED
Telefonica
TEF
$3K ﹤0.01%
253
– –
TRIP icon
534
TripAdvisor
TRIP
$1.7B
$3K ﹤0.01%
36
-19
-35% -$1.54K
UAA icon
535
Under Armour
UAA
$3.01B
$3K ﹤0.01%
83
+10
+14% +$402
UL icon
536
Unilever
UL
$142B
$3K ﹤0.01%
70
– –
UNM icon
537
Unum
UNM
$13.2B
$3K ﹤0.01%
95
– –
VTR icon
538
Ventas
VTR
$47.5B
$3K ﹤0.01%
44
– –
WEC icon
539
WEC Energy
WEC
$36.3B
$3K ﹤0.01%
57
+24
+73% +$1.15K
XRX icon
540
Xerox
XRX
$345M
$3K ﹤0.01%
118
– –
CAJ
541
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
89
– –
DRE
542
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
146
– –
AET
543
DELISTED
Aetna Inc
AET
$3K ﹤0.01%
25
– –
LVNTA
544
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3K ﹤0.01%
68
– –
SYT
545
DELISTED
Syngenta Ag
SYT
$3K ﹤0.01%
34
– –
MJN
546
DELISTED
Mead Johnson Nutrition Company
MJN
$3K ﹤0.01%
34
– –
HSP
547
DELISTED
HOSPIRA INC
HSP
$3K ﹤0.01%
38
– –
HOT
548
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3K ﹤0.01%
40
– –
VEDL
549
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3K ﹤0.01%
241
+142
+143% +$1.78K
SPLS
550
DELISTED
Staples Inc
SPLS
$3K ﹤0.01%
173
– –
20 21
22
23 24

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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.