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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
ALK icon
601
Alaska Air
ALK
$5.11B
$8K 0.01%
+127
New +$8.35K
ARMK icon
602
Aramark
ARMK
$15B
$8K 0.01%
+285
New +$7.53K
BF.B icon
603
Brown-Forman Class B
BF.B
$13.5B
$8K 0.01%
278
– –
BHP icon
604
BHP
BHP
$211B
$8K 0.01%
270
– –
CC icon
605
Chemours
CC
$2.48B
$8K 0.01%
500
– –
GT icon
606
Goodyear
GT
$2.09B
$8K 0.01%
255
+100
+65% +$2.91K
IEX icon
607
IDEX
IEX
$17B
$8K 0.01%
85
– –
IWF icon
608
iShares Russell 1000 Growth ETF
IWF
$117B
$8K 0.01%
+288
New +$7.49K
J icon
609
Jacobs Solutions
J
$16B
$8K 0.01%
192
– –
PCG icon
610
PG&E
PCG
$39B
$8K 0.01%
132
– –
SBGI icon
611
Sinclair Inc
SBGI
$1.02B
$8K 0.01%
275
-275
-50% -$7.97K
SVC
612
Service Properties Trust
SVC
$1.05B
$8K 0.01%
52
– –
TSN icon
613
Tyson Foods
TSN
$21.5B
$8K 0.01%
105
– –
ZION icon
614
Zions Bancorporation
ZION
$10.1B
$8K 0.01%
264
– –
SGEN
615
DELISTED
Seagen Inc. Common Stock
SGEN
$8K 0.01%
150
-150
-50% -$7.11K
GRA
616
DELISTED
W.R. Grace & Co.
GRA
$8K 0.01%
104
– –
TI
617
DELISTED
Telecom Italia
TI
$8K 0.01%
956
+126
+15% +$1.05K
WR
618
DELISTED
Westar Energy Inc
WR
$8K 0.01%
147
– –
AGG icon
619
iShares Core US Aggregate Bond ETF
AGG
$138B
$7K 0.01%
+66
New +$7.42K
BDN
620
Brandywine Realty Trust
BDN
$505M
$7K 0.01%
424
-54
-11% -$880
BP icon
621
BP
BP
$112B
$7K 0.01%
228
– –
BTI icon
622
British American Tobacco
BTI
$136B
$7K 0.01%
112
– –
DEI icon
623
Douglas Emmett
DEI
$2.05B
$7K 0.01%
202
-25
-11% -$925
DELL icon
624
Dell
DELL
$239B
$7K 0.01%
+545
New +$7.41K
ESRT icon
625
Empire State Realty Trust
ESRT
$1B
$7K 0.01%
327
– –
23 24
25
26 27

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SFSG
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KFA
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11A
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CPF
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AIM
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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.