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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
SHPG
526
DELISTED
Shire pic
SHPG
$19K 0.02%
96
-30
-24% -$5.85K
TY icon
527
TRI-Continental Corp
TY
$1.84B
$18K 0.02%
823
+119
+17% +$2.53K
PXD
528
DELISTED
Pioneer Natural Resource Co.
PXD
$18K 0.02%
99
– –
ISEE
529
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$18K 0.02%
380
– –
UN
530
DELISTED
Unilever NV New York Registry Shares
UN
$18K 0.02%
388
– –
KR icon
531
Kroger
KR
$36.7B
$17K 0.01%
568
-65
-10% -$2.16K
PSA icon
532
Public Storage
PSA
$61.5B
$17K 0.01%
76
+47
+162% +$11K
RDS.A
533
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17K 0.01%
340
– –
NTT
534
DELISTED
Nippon Telegraph & Telephone
NTT
$17K 0.01%
363
– –
COHR icon
535
Coherent
COHR
$43.4B
$16K 0.01%
+660
New +$14K
GPC icon
536
Genuine Parts
GPC
$17.9B
$16K 0.01%
157
– –
HCA icon
537
HCA Healthcare
HCA
$88.4B
$16K 0.01%
205
– –
IBKR icon
538
Interactive Brokers
IBKR
$38.4B
$16K 0.01%
1,836
– –
IX icon
539
ORIX
IX
$42.7B
$16K 0.01%
1,070
– –
LYG icon
540
Lloyds Banking Group
LYG
$85.2B
$16K 0.01%
5,624
+59
+1% +$175
LNKD
541
DELISTED
LinkedIn Corporation
LNKD
$16K 0.01%
84
-425
-83% -$81.5K
ABT icon
542
Abbott
ABT
$187B
$15K 0.01%
344
– –
EXC icon
543
Exelon
EXC
$48.1B
$15K 0.01%
632
– –
NMR icon
544
Nomura Holdings
NMR
$28.3B
$15K 0.01%
3,262
+246
+8% +$1.06K
NOC icon
545
Northrop Grumman
NOC
$76B
$15K 0.01%
70
– –
SNN icon
546
Smith & Nephew
SNN
$13.7B
$15K 0.01%
444
– –
SUI icon
547
Sun Communities
SUI
$15.8B
$15K 0.01%
192
– –
SYY icon
548
Sysco
SYY
$40.8B
$15K 0.01%
315
– –
WPP icon
549
WPP
WPP
$4.67B
$15K 0.01%
129
– –
MNTA
550
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$15K 0.01%
1,263
– –
20 21
22
23 24

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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.