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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
CIT
551
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
66
– –
POM
552
DELISTED
PEPCO HOLDINGS, INC.
POM
$3K ﹤0.01%
99
– –
A icon
553
Agilent Technologies
A
$39.6B
$2K ﹤0.01%
60
– –
ABEV icon
554
Ambev
ABEV
$47.9B
$2K ﹤0.01%
276
– –
AES icon
555
AES
AES
$10.6B
$2K ﹤0.01%
114
– –
AMP icon
556
Ameriprise Financial
AMP
$47.8B
$2K ﹤0.01%
14
– –
AN icon
557
AutoNation
AN
$7.7B
$2K ﹤0.01%
31
– –
ANSS
558
DELISTED
Ansys
ANSS
$2K ﹤0.01%
20
– –
APTV icon
559
Aptiv
APTV
$12.3B
$2K ﹤0.01%
24
– –
AR icon
560
Antero Resources
AR
$10.9B
$2K ﹤0.01%
46
– –
ARW icon
561
Arrow Electronics
ARW
$10.5B
$2K ﹤0.01%
31
– –
ASX icon
562
ASE Group
ASX
$68.3B
$2K ﹤0.01%
351
– –
ATI icon
563
ATI
ATI
$24.3B
$2K ﹤0.01%
51
– –
AVB icon
564
AvalonBay Communities
AVB
$27.5B
$2K ﹤0.01%
14
– –
AVT icon
565
Avnet
AVT
$6.86B
$2K ﹤0.01%
39
– –
BBWI icon
566
Bath & Body Works
BBWI
$3.97B
$2K ﹤0.01%
22
– –
BCS icon
567
Barclays
BCS
$87.8B
$2K ﹤0.01%
151
-1
-0.7% -$15
BG icon
568
Bunge Global
BG
$20.9B
$2K ﹤0.01%
26
– –
BNS icon
569
Scotiabank
BNS
$105B
$2K ﹤0.01%
43
– –
CF icon
570
CF Industries
CF
$19.6B
$2K ﹤0.01%
35
– –
CHRW icon
571
C.H. Robinson
CHRW
$20.5B
$2K ﹤0.01%
27
– –
CPRI icon
572
Capri Holdings
CPRI
$1.82B
$2K ﹤0.01%
+51
New +$2.88K
CTAS icon
573
Cintas
CTAS
$86.6B
$2K ﹤0.01%
108
– –
DAL icon
574
Delta Air Lines
DAL
$56.7B
$2K ﹤0.01%
48
– –
DGX icon
575
Quest Diagnostics
DGX
$26B
$2K ﹤0.01%
26
– –
21 22
23
24 25

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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 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.