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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
123
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 Miscellaneous 33.61%
2 Consumer Discretionary 18.66%
3 Technology 8.36%
4 Consumer Staples 7.21%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
626
Gaming and Leisure Properties
GLPI
$11.8B
$7K 0.01%
220
– –
HSBC icon
627
HSBC
HSBC
$350B
$7K 0.01%
207
+143
+223% +$4.49K
LSTR icon
628
Landstar System
LSTR
$5.86B
$7K 0.01%
99
– –
MFA
629
MFA Financial
MFA
$852M
$7K 0.01%
234
– –
NOK icon
630
Nokia
NOK
$55.1B
$7K 0.01%
1,247
+363
+41% +$2.06K
PDM
631
Piedmont Realty Trust
PDM
$1.19B
$7K 0.01%
325
-42
-11% -$902
RRC icon
632
Range Resources
RRC
$9.79B
$7K 0.01%
172
– –
SKT icon
633
Tanger
SKT
$4.16B
$7K 0.01%
183
-23
-11% -$929
TMUS icon
634
T-Mobile US
TMUS
$194B
$7K 0.01%
142
– –
USIG icon
635
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$7K 0.01%
+122
New +$6.94K
WAFD icon
636
WaFd
WAFD
$2.44B
$7K 0.01%
+255
New +$6.54K
WTRG icon
637
Essential Utilities
WTRG
$11.8B
$7K 0.01%
216
-25
-10% -$811
WRI
638
DELISTED
Weingarten Realty Investors
WRI
$7K 0.01%
180
-22
-11% -$907
VVC
639
DELISTED
Vectren Corporation
VVC
$7K 0.01%
133
– –
PPS
640
DELISTED
Post Properties
PPS
$7K 0.01%
109
-14
-11% -$905
STRZA
641
DELISTED
Starz - Series A
STRZA
$7K 0.01%
210
-210
-50% -$6.47K
ESV
642
DELISTED
Ensco Rowan plc
ESV
$7K 0.01%
+207
New +$7.04K
CBB
643
DELISTED
Cincinnati Bell Inc.
CBB
$7K 0.01%
335
-335
-50% -$7.46K
WOOF
644
DELISTED
VCA Inc.
WOOF
$7K 0.01%
93
– –
RHT
645
DELISTED
Red Hat Inc
RHT
$7K 0.01%
85
– –
TCF
646
DELISTED
TCF Financial Corporation
TCF
$7K 0.01%
458
– –
AMBA icon
647
Ambarella
AMBA
$2.84B
$6K 0.01%
75
-75
-50% -$4.7K
AR icon
648
Antero Resources
AR
$11.9B
$6K 0.01%
227
– –
BBWI icon
649
Bath & Body Works
BBWI
$3.37B
$6K 0.01%
98
– –
BYD icon
650
Boyd Gaming
BYD
$5.53B
$6K 0.01%
300
-300
-50% -$5.76K
24 25
26
27 28

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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 Miscellaneous at 34% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Technology.

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.