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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
CINF icon
651
Cincinnati Financial
CINF
$27.8B
$6K 0.01%
76
– –
EQT icon
652
EQT Corp
EQT
$32.9B
$6K 0.01%
162
– –
FLO icon
653
Flowers Foods
FLO
$1.58B
$6K 0.01%
+390
New +$6.46K
FRT icon
654
Federal Realty Investment Trust
FRT
$10.9B
$6K 0.01%
38
– –
FTV icon
655
Fortive
FTV
$18B
$6K 0.01%
+174
New +$5.58K
B
656
Barrick Mining
B
$60.9B
$6K 0.01%
313
– –
GSK icon
657
GSK
GSK
$107B
$6K 0.01%
117
– –
HP icon
658
Helmerich & Payne
HP
$3.34B
$6K 0.01%
86
-40
-32% -$2.51K
HXL icon
659
Hexcel
HXL
$7.97B
$6K 0.01%
145
-145
-50% -$6.35K
IWD icon
660
iShares Russell 1000 Value ETF
IWD
$81.4B
$6K 0.01%
+58
New +$6.12K
LEN icon
661
Lennar Class A
LEN
$20.4B
$6K 0.01%
159
– –
M icon
662
Macy's
M
$6.51B
$6K 0.01%
169
– –
NRG icon
663
NRG Energy
NRG
$26.2B
$6K 0.01%
496
+169
+52% +$2.2K
PPL
664
PPL Corp
PPL
$26.9B
$6K 0.01%
164
– –
RYAAY icon
665
Ryanair
RYAAY
$30B
$6K 0.01%
188
– –
SJM icon
666
J.M. Smucker
SJM
$13.5B
$6K 0.01%
43
– –
STX icon
667
Seagate
STX
$174B
$6K 0.01%
+166
New +$5.39K
TAP icon
668
Molson Coors Class B
TAP
$8.02B
$6K 0.01%
53
– –
TTC icon
669
Toro Company
TTC
$8.79B
$6K 0.01%
138
– –
TWTR
670
DELISTED
Twitter, Inc.
TWTR
$6K 0.01%
260
+205
+373% +$3.86K
AHL
671
DELISTED
ASPEN Insurance Holding Limited
AHL
$6K 0.01%
123
– –
LUX
672
DELISTED
Luxottica Group
LUX
$6K 0.01%
116
-33
-22% -$1.6K
AIZ icon
673
Assurant
AIZ
$13.9B
$5K ﹤0.01%
49
– –
AVT icon
674
Avnet
AVT
$6.86B
$5K ﹤0.01%
125
-125
-50% -$5.1K
COF icon
675
Capital One
COF
$128B
$5K ﹤0.01%
67
-97
-59% -$6.66K
25 26
27
28 29

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KFA
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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.