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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
AMCX icon
701
AMC Global Media
AMCX
$450M
$4K ﹤0.01%
75
-75
-50% -$4.11K
AXS icon
702
AXIS Capital
AXS
$7.73B
$4K ﹤0.01%
78
– –
CIEN icon
703
Ciena
CIEN
$46.8B
$4K ﹤0.01%
199
– –
CPRI icon
704
Capri Holdings
CPRI
$1.82B
$4K ﹤0.01%
95
+40
+73% +$1.99K
CPT icon
705
Camden Property Trust
CPT
$11.5B
$4K ﹤0.01%
52
– –
ETR icon
706
Entergy
ETR
$50.3B
$4K ﹤0.01%
98
– –
EXPD icon
707
Expeditors International
EXPD
$22.3B
$4K ﹤0.01%
76
– –
HES
708
DELISTED
Hess
HES
$4K ﹤0.01%
75
-21
-22% -$1.13K
HLIT icon
709
Harmonic Inc
HLIT
$1.15B
$4K ﹤0.01%
700
-700
-50% -$2.79K
HMC icon
710
Honda
HMC
$39.8B
$4K ﹤0.01%
128
– –
HRB icon
711
H&R Block
HRB
$5.98B
$4K ﹤0.01%
168
– –
KEP icon
712
Korea Electric Power
KEP
$14.6B
$4K ﹤0.01%
160
– –
LEG icon
713
Leggett & Platt
LEG
$1.4B
$4K ﹤0.01%
89
– –
NOW icon
714
ServiceNow
NOW
$120B
$4K ﹤0.01%
225
– –
PBR.A icon
715
Petrobras Class A
PBR.A
$106B
$4K ﹤0.01%
490
– –
PKX icon
716
POSCO
PKX
$14.7B
$4K ﹤0.01%
83
– –
PRTA icon
717
Prothena Corp
PRTA
$448M
$4K ﹤0.01%
65
-65
-50% -$3.49K
TDS icon
718
Telephone and Data Systems
TDS
$3.87B
$4K ﹤0.01%
150
-150
-50% -$4.37K
TECK icon
719
Teck Resources
TECK
$28.2B
$4K ﹤0.01%
205
– –
TRGP icon
720
Targa Resources
TRGP
$56.8B
$4K ﹤0.01%
85
– –
UL icon
721
Unilever
UL
$142B
$4K ﹤0.01%
70
– –
VSH icon
722
Vishay Intertechnology
VSH
$4.6B
$4K ﹤0.01%
250
-250
-50% -$3.36K
WU icon
723
Western Union
WU
$2.53B
$4K ﹤0.01%
194
– –
QVCGA
724
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
4
-5
-56% -$5.51K
CLR
725
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4K ﹤0.01%
76
– –
27 28
29
30 31

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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.