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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
LYB icon
601
LyondellBasell Industries
LYB
$19.5B
$2K ﹤0.01%
22
– –
M icon
602
Macy's
M
$6.51B
$2K ﹤0.01%
24
– –
MET icon
603
MetLife
MET
$62.4B
$2K ﹤0.01%
35
– –
MGA icon
604
Magna International
MGA
$18.8B
$2K ﹤0.01%
30
– –
MIDD icon
605
Middleby
MIDD
$6.01B
$2K ﹤0.01%
21
– –
NOC icon
606
Northrop Grumman
NOC
$76B
$2K ﹤0.01%
15
– –
NTAP icon
607
NetApp
NTAP
$34B
$2K ﹤0.01%
78
– –
NUE icon
608
Nucor
NUE
$58.3B
$2K ﹤0.01%
43
– –
NWL icon
609
Newell Brands
NWL
$2.21B
$2K ﹤0.01%
55
– –
O icon
610
Realty Income
O
$61.1B
$2K ﹤0.01%
38
– –
PAYX icon
611
Paychex
PAYX
$43.4B
$2K ﹤0.01%
34
– –
PCAR icon
612
PACCAR
PCAR
$70.5B
$2K ﹤0.01%
38
– –
PEG icon
613
Public Service Enterprise Group
PEG
$38.7B
$2K ﹤0.01%
39
– –
PHI icon
614
PLDT
PHI
$4.31B
$2K ﹤0.01%
36
+15
+71% +$958
PHM icon
615
Pultegroup
PHM
$25.2B
$2K ﹤0.01%
76
– –
RMD icon
616
ResMed
RMD
$31.1B
$2K ﹤0.01%
31
– –
ROST icon
617
Ross Stores
ROST
$80.8B
$2K ﹤0.01%
32
– –
RSG icon
618
Republic Services
RSG
$67.4B
$2K ﹤0.01%
46
– –
RY icon
619
Royal Bank of Canada
RY
$287B
$2K ﹤0.01%
+30
New +$1.93K
SAIC icon
620
Saic
SAIC
$4.95B
$2K ﹤0.01%
34
– –
SBAC icon
621
SBA Communications
SBAC
$19.8B
$2K ﹤0.01%
14
-492
-97% -$57.7K
SIG icon
622
Signet Jewelers
SIG
$3.84B
$2K ﹤0.01%
14
– –
SIRI icon
623
SiriusXM
SIRI
$11B
$2K ﹤0.01%
49
– –
SLF icon
624
Sun Life Financial
SLF
$45.6B
$2K ﹤0.01%
+65
New +$2.14K
SLM icon
625
SLM Corp
SLM
$4.83B
$2K ﹤0.01%
190
– –
23 24
25
26 27

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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.