We are live on ! Find out more
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
DHI icon
576
D.R. Horton
DHI
$41.2B
$2K ﹤0.01%
65
– –
DINO icon
577
HF Sinclair
DINO
$16.2B
$2K ﹤0.01%
36
– –
DVA icon
578
DaVita
DVA
$15.5B
$2K ﹤0.01%
20
– –
EG icon
579
Everest Group
EG
$15.6B
$2K ﹤0.01%
10
– –
ENB icon
580
Enbridge
ENB
$120B
$2K ﹤0.01%
49
– –
ESS icon
581
Essex Property Trust
ESS
$19.1B
$2K ﹤0.01%
8
– –
ETN icon
582
Eaton
ETN
$141B
$2K ﹤0.01%
25
– –
FDS icon
583
Factset
FDS
$10B
$2K ﹤0.01%
13
– –
FITB
584
Fifth Third Bancorp
FITB
$51.3B
$2K ﹤0.01%
78
– –
FMX icon
585
Fomento Económico Mexicano
FMX
$41.2B
$2K ﹤0.01%
17
– –
GIL icon
586
Gildan
GIL
$9.49B
$2K ﹤0.01%
46
– –
GME icon
587
GameStop
GME
$9.8B
$2K ﹤0.01%
208
– –
GT icon
588
Goodyear
GT
$2.09B
$2K ﹤0.01%
+69
New +$2.05K
HCA icon
589
HCA Healthcare
HCA
$88.4B
$2K ﹤0.01%
21
– –
HOLX
590
DELISTED
Hologic
HOLX
$2K ﹤0.01%
44
– –
HRL icon
591
Hormel Foods
HRL
$14.2B
$2K ﹤0.01%
68
– –
ILMN icon
592
Illumina
ILMN
$29.5B
$2K ﹤0.01%
8
– –
IMO icon
593
Imperial Oil
IMO
$62.3B
$2K ﹤0.01%
46
– –
INFY icon
594
Infosys
INFY
$51B
$2K ﹤0.01%
272
-52
-16% -$422
IPG
595
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
94
– –
JBHT icon
596
JB Hunt Transport Services
JBHT
$25.9B
$2K ﹤0.01%
21
– –
LEN icon
597
Lennar Class A
LEN
$20.4B
$2K ﹤0.01%
39
– –
LH icon
598
Labcorp
LH
$25.2B
$2K ﹤0.01%
17
– –
LMT icon
599
Lockheed Martin
LMT
$131B
$2K ﹤0.01%
13
– –
LNT icon
600
Alliant Energy
LNT
$18.6B
$2K ﹤0.01%
52
– –
22 23
24
25 26

Similar funds

CT
CGM Trust Boston, Massachusetts $957M AUM
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
SFSG
Stearns Financial Services Group Greensboro, North Carolina $639M AUM 11.66% 1-Year Est. Return
KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return
11A
10-15 Associates Goshen, New York $516M AUM 7.62% 1-Year Est. Return
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return

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.