We are live on ! Find out more
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
SCHL icon
726
Scholastic
SCHL
$774M
$1K ﹤0.01%
13
– –
SEE
727
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
23
– –
SMCI icon
728
Super Micro Computer
SMCI
$16.6B
$1K ﹤0.01%
290
– –
TLK icon
729
Telkom Indonesia
TLK
$14.2B
$1K ﹤0.01%
62
– –
TSCO icon
730
Tractor Supply
TSCO
$16.3B
$1K ﹤0.01%
30
– –
UGP icon
731
Ultrapar
UGP
$6.66B
$1K ﹤0.01%
138
– –
ULTA icon
732
Ulta Beauty
ULTA
$21.8B
$1K ﹤0.01%
6
– –
UNFI icon
733
United Natural Foods
UNFI
$3.04B
$1K ﹤0.01%
9
– –
UNIT
734
Uniti Group
UNIT
$2.52B
$1K ﹤0.01%
+51
New +$1.38K
URI icon
735
United Rentals
URI
$65.7B
$1K ﹤0.01%
8
-16
-67% -$1.53K
VALE icon
736
Vale
VALE
$62.3B
$1K ﹤0.01%
143
– –
VET icon
737
Vermilion Energy
VET
$1.66B
$1K ﹤0.01%
20
– –
WHR icon
738
Whirlpool
WHR
$2.49B
$1K ﹤0.01%
7
– –
WIT icon
739
Wipro
WIT
$19.5B
$1K ﹤0.01%
608
-96
-14% -$217
XYL icon
740
Xylem
XYL
$28.5B
$1K ﹤0.01%
24
-1,550
-98% -$56.4K
CPAY icon
741
Corpay
CPAY
$25.7B
$1K ﹤0.01%
6
– –
VRN
742
DELISTED
Veren
VRN
$1K ﹤0.01%
60
-1
-2% -$23
TWTR
743
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
28
+8
+40% +$327
POLY
744
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
16
-655
-98% -$36.5K
ENDP
745
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
12
-3
-20% -$259
ENIA
746
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
159
– –
DISCK
747
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
43
-20
-32% -$619
EGN
748
DELISTED
Energen
EGN
$1K ﹤0.01%
19
– –
CVG
749
DELISTED
Convergys
CVG
$1K ﹤0.01%
24
– –
PHH
750
DELISTED
PHH Corporation
PHH
$1K ﹤0.01%
21
– –
28 29
30
31 32

Similar funds

CT
CGM Trust Boston, Massachusetts $957M AUM
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
SFSG
Stearns Financial Services Group Greensboro, North Carolina $639M AUM 11.66% 1-Year Est. Return
KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return
11A
10-15 Associates Goshen, New York $516M AUM 7.62% 1-Year Est. Return
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return

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.