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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
CAR icon
676
Avis
CAR
$5.47B
$1K ﹤0.01%
20
– –
CBRE icon
677
CBRE Group
CBRE
$43.3B
$1K ﹤0.01%
35
– –
CHH icon
678
Choice Hotels
CHH
$5.26B
$1K ﹤0.01%
21
– –
CIG icon
679
CEMIG Preferred Shares
CIG
$6.06B
$1K ﹤0.01%
420
– –
CNC icon
680
Centene
CNC
$30.5B
$1K ﹤0.01%
+18
New +$646
CNP icon
681
CenterPoint Energy
CNP
$28.3B
$1K ﹤0.01%
27
– –
CVE icon
682
Cenovus Energy
CVE
$54.2B
$1K ﹤0.01%
+90
New +$1.57K
DECK icon
683
Deckers Outdoor
DECK
$14.1B
$1K ﹤0.01%
72
– –
DLX icon
684
Deluxe
DLX
$1.25B
$1K ﹤0.01%
13
– –
DNOW icon
685
DNOW Inc
DNOW
$2.44B
$1K ﹤0.01%
32
– –
DTE icon
686
DTE Energy
DTE
$29.9B
$1K ﹤0.01%
22
– –
AXIA
687
AXIA Energia
AXIA
$22.9B
$1K ﹤0.01%
636
– –
EQIX icon
688
Equinix
EQIX
$99.4B
$1K ﹤0.01%
3
– –
EQNR icon
689
Equinor
EQNR
$97.3B
$1K ﹤0.01%
+57
New +$1.1K
EQT icon
690
EQT Corp
EQT
$32.9B
$1K ﹤0.01%
26
– –
FE icon
691
FirstEnergy
FE
$28.4B
$1K ﹤0.01%
43
– –
FL
692
DELISTED
Foot Locker
FL
$1K ﹤0.01%
20
– –
FUL icon
693
H.B. Fuller
FUL
$3B
$1K ﹤0.01%
+17
New +$719
GIB icon
694
CGI
GIB
$15.4B
$1K ﹤0.01%
23
– –
B
695
Barrick Mining
B
$60.9B
$1K ﹤0.01%
128
– –
HAIN icon
696
Hain Celestial
HAIN
$44.6M
$1K ﹤0.01%
20
– –
HBI
697
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
24
+4
+20% +$131
HRI icon
698
Herc Holdings
HRI
$4.78B
$1K ﹤0.01%
24
-735
-97% -$45.4K
IDXX icon
699
Idexx Laboratories
IDXX
$44.9B
$1K ﹤0.01%
10
– –
INCY icon
700
Incyte
INCY
$25.8B
$1K ﹤0.01%
12
– –
26 27
28
29 30

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SFSG
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KFA
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11A
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IA
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CPF
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AIM
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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.