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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
SSL icon
626
Sasol
SSL
$7.4B
$2K ﹤0.01%
51
– –
TDG icon
627
TransDigm Group
TDG
$70.7B
$2K ﹤0.01%
8
– –
TSN icon
628
Tyson Foods
TSN
$21.5B
$2K ﹤0.01%
41
– –
UAL icon
629
United Airlines
UAL
$38.8B
$2K ﹤0.01%
38
– –
UMC icon
630
United Microelectronic
UMC
$42.9B
$2K ﹤0.01%
816
+20
+3% +$45
VLO icon
631
Valero Energy
VLO
$89.5B
$2K ﹤0.01%
32
– –
VTRS icon
632
Viatris
VTRS
$20.8B
$2K ﹤0.01%
27
– –
WAT icon
633
Waters Corp
WAT
$37.3B
$2K ﹤0.01%
19
– –
XRAY icon
634
Dentsply Sirona
XRAY
$2.84B
$2K ﹤0.01%
45
– –
BIG
635
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
55
– –
FRC
636
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
31
– –
CLR
637
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
39
– –
SNP
638
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
19
– –
PTR
639
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2K ﹤0.01%
20
– –
LFC
640
DELISTED
China Life Insurance Company Ltd.
LFC
$2K ﹤0.01%
87
– –
CDK
641
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
28
– –
QEP
642
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
135
– –
TIF
643
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
18
-18
-50% -$1.61K
VIAB
644
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
+26
New +$1.76K
WP
645
DELISTED
Worldpay, Inc.
WP
$2K ﹤0.01%
48
– –
LLL
646
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
14
– –
SCG
647
DELISTED
Scana
SCG
$2K ﹤0.01%
31
– –
SPIL
648
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$2K ﹤0.01%
232
– –
LVLT
649
DELISTED
Level 3 Communications Inc
LVLT
$2K ﹤0.01%
39
– –
HAR
650
DELISTED
Harman International Industries
HAR
$2K ﹤0.01%
15
– –
24 25
26
27 28

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KFA
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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.