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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
-0.61%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
+$3.21M
Cap. Flow
+$3.24M
Cap. Flow %
3.3%
Top 10 Hldgs %
62.36%
Holding
907
New
47
Increased
130
Reduced
156
Closed
39

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$6.66M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$661K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$296K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$192K
5
KMB icon
Kimberly-Clark
KMB
+$131K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.2M
2
CVX icon
Chevron
CVX
+$272K
3
DE icon
Deere & Co
DE
+$204K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$193K
5
T icon
AT&T
T
+$173K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.98%
2 Consumer Staples 6.55%
3 Technology 5.6%
4 Healthcare 4.74%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIT icon
676
Wipro
WIT
$19.5B
$3K ﹤0.01%
1,285
– –
SRCL
677
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
28
-69
-71% -$7.38K
BIG
678
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
55
– –
SEAC
679
DELISTED
Seachange International Inc
SEAC
$3K ﹤0.01%
40
– –
ABB
680
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
130
– –
CLR
681
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K ﹤0.01%
76
– –
GCP
682
DELISTED
GCP Applied Technologies Inc.
GCP
$3K ﹤0.01%
104
– –
MSGN
683
DELISTED
MSG Networks Inc.
MSGN
$3K ﹤0.01%
174
-1
-0.6% -$17
MNK
684
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
+42
New +$2.57K
ISCA
685
DELISTED
International Speedway Corp
ISCA
$3K ﹤0.01%
100
– –
WP
686
DELISTED
Worldpay, Inc.
WP
$3K ﹤0.01%
48
– –
SYT
687
DELISTED
Syngenta Ag
SYT
$3K ﹤0.01%
34
– –
STR
688
DELISTED
QUESTAR CORP
STR
$3K ﹤0.01%
105
– –
PLCM
689
DELISTED
POLYCOM INC
PLCM
$3K ﹤0.01%
300
– –
CIT
690
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
87
– –
AAP icon
691
Advance Auto Parts
AAP
$3.53B
$2K ﹤0.01%
11
– –
AEE icon
692
Ameren
AEE
$30.4B
$2K ﹤0.01%
38
– –
AGNC icon
693
AGNC Investment
AGNC
$12.7B
$2K ﹤0.01%
83
– –
AME icon
694
Ametek
AME
$53.9B
$2K ﹤0.01%
+35
New +$1.68K
ANSS
695
DELISTED
Ansys
ANSS
$2K ﹤0.01%
20
– –
AOS icon
696
A.O. Smith
AOS
$8.55B
$2K ﹤0.01%
36
– –
AU icon
697
AngloGold Ashanti
AU
$39.4B
$2K ﹤0.01%
112
– –
BAP icon
698
Credicorp
BAP
$30.5B
$2K ﹤0.01%
13
– –
BBVA icon
699
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$2K ﹤0.01%
+290
New +$1.83K
BCE icon
700
BCE
BCE
$20.8B
$2K ﹤0.01%
50
– –
26 27
28
29 30

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Cornerstone Advisors (Washington)'s Q2 2016 Portfolio in Review

As of Q2 2016, Cornerstone Advisors (Washington) held 907 positions worth $98.2M, up 3.4% from $95M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cornerstone Advisors (Washington) deployed $3.24M of net new capital in Q2 2016, opening 47 new positions and adding to 130 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 1,384 shares worth $62K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.2M trimmed.

  • Cornerstone Advisors (Washington)'s largest Q2 2016 buy was Vanguard Total International Stock ETF: 1,384 shares worth $62K.
  • Cornerstone Advisors (Washington) added most to Nordstrom in Q2 2016, an estimated $6.66M increase.
  • Cornerstone Advisors (Washington)'s biggest Q2 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.2M.
  • Cornerstone Advisors (Washington) fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, selling an estimated $193K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 62% of its $98.2M portfolio in Q2 2016.
  • Cornerstone Advisors (Washington) opened 47 new positions and closed 39 in Q2 2016.
  • Cornerstone Advisors (Washington)'s portfolio value rose 3.4% quarter-over-quarter to $98.2M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q2 2016, filed 25 Jul 2016.