We are live on ! Find out more
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
GGP
651
DELISTED
GGP Inc.
GGP
$2K ﹤0.01%
68
– –
STR
652
DELISTED
QUESTAR CORP
STR
$2K ﹤0.01%
105
-2,562
-96% -$58.3K
IHS
653
DELISTED
IHS INC CL-A COM STK
IHS
$2K ﹤0.01%
12
– –
ARG
654
DELISTED
Airgas Inc
ARG
$2K ﹤0.01%
15
-19
-56% -$1.98K
PRE
655
DELISTED
PARTNERRE LTD
PRE
$2K ﹤0.01%
15
– –
GMCR
656
DELISTED
KEURIG GREEN MTN INC
GMCR
$2K ﹤0.01%
22
– –
PCL
657
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2K ﹤0.01%
53
– –
PCP
658
DELISTED
PRECISION CASTPARTS CORP
PCP
$2K ﹤0.01%
+8
New +$1.68K
HCBK
659
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2K ﹤0.01%
164
– –
OCR
660
DELISTED
OMNICARE INC
OCR
$2K ﹤0.01%
25
– –
MWV
661
DELISTED
MEADWESTVACO CORP
MWV
$2K ﹤0.01%
42
– –
XL
662
DELISTED
XL Group Ltd.
XL
$2K ﹤0.01%
49
– –
WLL
663
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
BBL
664
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
62
– –
CEO
665
DELISTED
CNOOC Limited
CEO
$2K ﹤0.01%
14
– –
AUO
666
DELISTED
AU Optronics Corp
AUO
$2K ﹤0.01%
344
– –
BCR
667
DELISTED
CR Bard Inc.
BCR
$2K ﹤0.01%
10
– –
LXK
668
DELISTED
Lexmark Intl Inc
LXK
$2K ﹤0.01%
38
– –
GCI
669
DELISTED
Gannett Co., Inc
GCI
$2K ﹤0.01%
+127
New +$1.81K
AEE icon
670
Ameren
AEE
$30.4B
$1K ﹤0.01%
38
– –
AEM icon
671
Agnico Eagle Mines
AEM
$72.2B
$1K ﹤0.01%
33
– –
AOS icon
672
A.O. Smith
AOS
$8.55B
$1K ﹤0.01%
36
– –
AVNS
673
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
26
– –
AWK icon
674
American Water Works
AWK
$27B
$1K ﹤0.01%
30
– –
BFH icon
675
Bread Financial
BFH
$4.32B
$1K ﹤0.01%
6
– –
25 26
27
28 29

Similar funds

CT
CGM Trust Boston, Massachusetts $957M AUM
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
SFSG
Stearns Financial Services Group Greensboro, North Carolina $639M AUM 11.66% 1-Year Est. Return
KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return
11A
10-15 Associates Goshen, New York $516M AUM 7.62% 1-Year Est. Return
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return

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.