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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
IRDM icon
526
Iridium Communications
IRDM
$5.05B
$6K 0.01%
700
– –
LUMN icon
527
Lumen
LUMN
$6.76B
$6K 0.01%
192
– –
M icon
528
Macy's
M
$6.56B
$6K 0.01%
169
+21
+14% +$752
MU icon
529
Micron Technology
MU
$988B
$6K 0.01%
427
-3
-0.7% -$34
NOV icon
530
NOV
NOV
$6.93B
$6K 0.01%
170
– –
PPL
531
PPL Corp
PPL
$26.8B
$6K 0.01%
164
– –
RHI icon
532
Robert Half
RHI
$3.81B
$6K 0.01%
150
-763
-84% -$31.2K
TFC icon
533
Truist Financial
TFC
$63.5B
$6K 0.01%
160
– –
THG icon
534
Hanover Insurance
THG
$8.05B
$6K 0.01%
76
– –
TMUS icon
535
T-Mobile US
TMUS
$186B
$6K 0.01%
142
– –
TSLA icon
536
Tesla
TSLA
$1.22T
$6K 0.01%
435
+60
+16% +$909
TTC icon
537
Toro Company
TTC
$8.72B
$6K 0.01%
138
– –
UDR icon
538
UDR
UDR
$12.3B
$6K 0.01%
151
– –
UFI icon
539
UNIFI
UFI
$114M
$6K 0.01%
232
-1
-0.4% -$25
VMC icon
540
Vulcan Materials
VMC
$35.2B
$6K 0.01%
47
– –
VSH icon
541
Vishay Intertechnology
VSH
$5.18B
$6K 0.01%
500
– –
BBBY
542
DELISTED
Bed Bath & Beyond Inc
BBBY
$6K 0.01%
138
-27
-16% -$1.22K
BID
543
DELISTED
Sotheby's
BID
$6K 0.01%
220
– –
AHL
544
DELISTED
ASPEN Insurance Holding Limited
AHL
$6K 0.01%
123
– –
GGP
545
DELISTED
GGP Inc.
GGP
$6K 0.01%
186
– –
HOT
546
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6K 0.01%
+84
New +$6.45K
WOOF
547
DELISTED
VCA Inc.
WOOF
$6K 0.01%
93
– –
RHT
548
DELISTED
Red Hat Inc
RHT
$6K 0.01%
85
– –
AMCC
549
DELISTED
Applied Micro Circuits Corporation New
AMCC
$6K 0.01%
1,000
– –
TCF
550
DELISTED
TCF Financial Corporation
TCF
$6K 0.01%
458
– –
20 21
22
23 24

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KFA
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11A
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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.