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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
-0.61%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
+$3.21M
Cap. Flow
+$3.24M
Cap. Flow %
3.3%
Top 10 Hldgs %
62.36%
Holding
907
New
47
Increased
130
Reduced
156
Closed
39

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$6.66M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$661K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$296K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$192K
5
KMB icon
Kimberly-Clark
KMB
+$131K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.2M
2
CVX icon
Chevron
CVX
+$272K
3
DE icon
Deere & Co
DE
+$204K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$193K
5
T icon
AT&T
T
+$173K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.98%
2 Consumer Staples 6.55%
3 Technology 5.6%
4 Healthcare 4.74%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
601
H&R Block
HRB
$5.98B
$4K ﹤0.01%
168
-54
-24% -$1.2K
INFY icon
602
Infosys
INFY
$51B
$4K ﹤0.01%
430
– –
KEP icon
603
Korea Electric Power
KEP
$14.6B
$4K ﹤0.01%
160
-4
-2% -$103
KT icon
604
KT
KT
$8.74B
$4K ﹤0.01%
260
-21
-7% -$293
LBRDA icon
605
Liberty Broadband Class A
LBRDA
$4.89B
$4K ﹤0.01%
70
– –
LBTYK icon
606
Liberty Global Class C
LBTYK
$3.5B
$4K ﹤0.01%
153
+14
+10% +$441
MAC icon
607
Macerich
MAC
$7.4B
$4K ﹤0.01%
45
– –
MUFG icon
608
Mitsubishi UFJ Financial
MUFG
$247B
$4K ﹤0.01%
1,001
+852
+572% +$4.03K
NAVI icon
609
Navient
NAVI
$819M
$4K ﹤0.01%
364
– –
PEG icon
610
Public Service Enterprise Group
PEG
$38.7B
$4K ﹤0.01%
81
– –
PKX icon
611
POSCO
PKX
$14.7B
$4K ﹤0.01%
83
-5
-6% -$235
ROP icon
612
Roper Technologies
ROP
$40.4B
$4K ﹤0.01%
23
– –
SAN icon
613
Banco Santander
SAN
$191B
$4K ﹤0.01%
1,106
– –
SAP icon
614
SAP
SAP
$215B
$4K ﹤0.01%
50
– –
SEIC icon
615
SEI Investments
SEIC
$12.3B
$4K ﹤0.01%
83
– –
SNPS icon
616
Synopsys
SNPS
$71.6B
$4K ﹤0.01%
80
– –
TRGP icon
617
Targa Resources
TRGP
$56.8B
$4K ﹤0.01%
+85
New +$3.33K
TROW icon
618
T. Rowe Price
TROW
$25.5B
$4K ﹤0.01%
52
– –
UL icon
619
Unilever
UL
$142B
$4K ﹤0.01%
70
-607
-90% -$31.2K
AD
620
Array Digital Infrastructure
AD
$3.04B
$4K ﹤0.01%
100
– –
VIAV icon
621
Viavi Solutions
VIAV
$7.95B
$4K ﹤0.01%
600
– –
VOD icon
622
Vodafone
VOD
$37.1B
$4K ﹤0.01%
116
– –
VTR icon
623
Ventas
VTR
$47.5B
$4K ﹤0.01%
53
– –
VTRS icon
624
Viatris
VTRS
$20.8B
$4K ﹤0.01%
90
+18
+25% +$796
WCC
625
WESCO International
WCC
$15.1B
$4K ﹤0.01%
75
– –
23 24
25
26 27

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KFA
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CPF
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AIM
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Cornerstone Advisors (Washington)'s Q2 2016 Portfolio in Review

As of Q2 2016, Cornerstone Advisors (Washington) held 907 positions worth $98.2M, up 3.4% from $95M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cornerstone Advisors (Washington) deployed $3.24M of net new capital in Q2 2016, opening 47 new positions and adding to 130 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 1,384 shares worth $62K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.2M trimmed.

  • Cornerstone Advisors (Washington)'s largest Q2 2016 buy was Vanguard Total International Stock ETF: 1,384 shares worth $62K.
  • Cornerstone Advisors (Washington) added most to Nordstrom in Q2 2016, an estimated $6.66M increase.
  • Cornerstone Advisors (Washington)'s biggest Q2 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.2M.
  • Cornerstone Advisors (Washington) fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, selling an estimated $193K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 62% of its $98.2M portfolio in Q2 2016.
  • Cornerstone Advisors (Washington) opened 47 new positions and closed 39 in Q2 2016.
  • Cornerstone Advisors (Washington)'s portfolio value rose 3.4% quarter-over-quarter to $98.2M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q2 2016, filed 25 Jul 2016.