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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
HZNP
551
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15K 0.01%
847
– –
RAI
552
DELISTED
Reynolds American Inc
RAI
$15K 0.01%
312
– –
APH icon
553
Amphenol
APH
$185B
$14K 0.01%
868
– –
GWRE icon
554
Guidewire Software
GWRE
$13.9B
$14K 0.01%
238
– –
ISRG icon
555
Intuitive Surgical
ISRG
$127B
$14K 0.01%
180
– –
LVS icon
556
Las Vegas Sands
LVS
$31.4B
$14K 0.01%
244
-185
-43% -$9.54K
PARA
557
DELISTED
Paramount Global Class B
PARA
$14K 0.01%
248
– –
SO icon
558
Southern Company
SO
$108B
$14K 0.01%
276
– –
TGNA
559
DELISTED
TEGNA Inc
TGNA
$14K 0.01%
1,023
-625
-38% -$8.79K
WYNN icon
560
Wynn Resorts
WYNN
$10.3B
$14K 0.01%
140
– –
GAP
561
The Gap Inc
GAP
$7.3B
$14K 0.01%
631
– –
FCX icon
562
Freeport-McMoran
FCX
$86.2B
$13K 0.01%
1,211
+225
+23% +$2.59K
FIS icon
563
Fidelity National Information Services
FIS
$24.2B
$13K 0.01%
174
+115
+195% +$8.98K
JNPR
564
DELISTED
Juniper Networks
JNPR
$13K 0.01%
542
– –
NUE icon
565
Nucor
NUE
$58.3B
$13K 0.01%
265
– –
TRMB icon
566
Trimble
TRMB
$13.6B
$13K 0.01%
445
-375
-46% -$10K
COL
567
DELISTED
Rockwell Collins
COL
$13K 0.01%
156
– –
ATVI
568
DELISTED
Activision Blizzard
ATVI
$13K 0.01%
295
– –
CMA
569
DELISTED
Comerica
CMA
$12K 0.01%
257
– –
CTAS icon
570
Cintas
CTAS
$86.6B
$12K 0.01%
416
– –
MCO icon
571
Moody's
MCO
$83.7B
$12K 0.01%
112
– –
RELX icon
572
RELX
RELX
$66.7B
$12K 0.01%
628
– –
STZ icon
573
Constellation Brands
STZ
$22.5B
$12K 0.01%
73
– –
UAL icon
574
United Airlines
UAL
$38.8B
$12K 0.01%
+225
New +$10.8K
AET
575
DELISTED
Aetna Inc
AET
$12K 0.01%
101
– –
21 22
23
24 25

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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.