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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
JACK icon
701
Jack in the Box
JACK
$314M
$1K ﹤0.01%
8
– –
KN icon
702
Knowles
KN
$2.95B
$1K ﹤0.01%
58
– –
KOF icon
703
Coca-Cola Femsa
KOF
$22.8B
$1K ﹤0.01%
15
– –
LBRDA icon
704
Liberty Broadband Class A
LBRDA
$4.89B
$1K ﹤0.01%
14
– –
LDOS icon
705
Leidos
LDOS
$14.4B
$1K ﹤0.01%
36
– –
LECO icon
706
Lincoln Electric
LECO
$14.1B
$1K ﹤0.01%
10
– –
MAN icon
707
ManpowerGroup
MAN
$2.6B
$1K ﹤0.01%
8
-655
-99% -$56.5K
MAS icon
708
Masco
MAS
$14.3B
$1K ﹤0.01%
33
– –
MAT icon
709
Mattel
MAT
$4.47B
$1K ﹤0.01%
24
-56
-70% -$1.47K
MEOH icon
710
Methanex
MEOH
$4.23B
$1K ﹤0.01%
18
– –
MOH icon
711
Molina Healthcare
MOH
$10.4B
$1K ﹤0.01%
10
– –
MTN icon
712
Vail Resorts
MTN
$5.7B
$1K ﹤0.01%
6
– –
MTX icon
713
Minerals Technologies
MTX
$2.29B
$1K ﹤0.01%
10
– –
NDSN icon
714
Nordson
NDSN
$16.4B
$1K ﹤0.01%
8
– –
NLY icon
715
Annaly Capital Management
NLY
$17.3B
$1K ﹤0.01%
34
– –
OKE icon
716
Oneok
OKE
$56.7B
$1K ﹤0.01%
24
-695
-97% -$30.8K
ORA icon
717
Ormat Technologies
ORA
$5.8B
$1K ﹤0.01%
19
– –
PBR icon
718
Petrobras
PBR
$120B
$1K ﹤0.01%
+117
New +$1.05K
PCH
719
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
24
– –
PNW icon
720
Pinnacle West Capital
PNW
$12.4B
$1K ﹤0.01%
26
– –
PSO icon
721
Pearson
PSO
$10.6B
$1K ﹤0.01%
78
– –
PVH icon
722
PVH
PVH
$4.07B
$1K ﹤0.01%
5
-15
-75% -$1.63K
RIG icon
723
Transocean
RIG
$5.48B
$1K ﹤0.01%
82
-38
-32% -$685
SBS icon
724
Sabesp
SBS
$18.4B
$1K ﹤0.01%
830
– –
SCCO icon
725
Southern Copper
SCCO
$138B
$1K ﹤0.01%
51
– –
27 28
29
30 31

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KFA
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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.