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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
HRL icon
726
Hormel Foods
HRL
$14.2B
$2K ﹤0.01%
68
– –
HSBC icon
727
HSBC
HSBC
$352B
$2K ﹤0.01%
64
+7
+12% +$198
IBN icon
728
ICICI Bank
IBN
$107B
$2K ﹤0.01%
249
– –
IPG
729
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
94
– –
JBHT icon
730
JB Hunt Transport Services
JBHT
$25.9B
$2K ﹤0.01%
21
– –
JLL icon
731
Jones Lang LaSalle
JLL
$15.8B
$2K ﹤0.01%
22
– –
KIM icon
732
Kimco Realty
KIM
$17.5B
$2K ﹤0.01%
71
– –
LBRDK icon
733
Liberty Broadband Class C
LBRDK
$4.89B
$2K ﹤0.01%
28
– –
LDOS icon
734
Leidos
LDOS
$14.4B
$2K ﹤0.01%
36
– –
LEA icon
735
Lear
LEA
$7.39B
$2K ﹤0.01%
15
– –
MAT icon
736
Mattel
MAT
$4.47B
$2K ﹤0.01%
56
– –
MFG icon
737
Mizuho Financial
MFG
$120B
$2K ﹤0.01%
764
-92
-11% -$277
MHK icon
738
Mohawk Industries
MHK
$6.91B
$2K ﹤0.01%
11
– –
MTCH icon
739
Match Group
MTCH
$9.19B
$2K ﹤0.01%
139
– –
NLY icon
740
Annaly Capital Management
NLY
$17.3B
$2K ﹤0.01%
38
– –
OGE icon
741
OGE Energy
OGE
$9.87B
$2K ﹤0.01%
57
– –
PAYX icon
742
Paychex
PAYX
$43.4B
$2K ﹤0.01%
34
– –
PBA icon
743
Pembina Pipeline
PBA
$29.3B
$2K ﹤0.01%
59
– –
PBI icon
744
Pitney Bowes
PBI
$2.39B
$2K ﹤0.01%
90
– –
PHI icon
745
PLDT
PHI
$4.31B
$2K ﹤0.01%
+34
New +$1.36K
PWR icon
746
Quanta Services
PWR
$84.2B
$2K ﹤0.01%
72
– –
RCI icon
747
Rogers Communications
RCI
$18.8B
$2K ﹤0.01%
41
– –
RL icon
748
Ralph Lauren
RL
$22.4B
$2K ﹤0.01%
+17
New +$1.58K
RMD icon
749
ResMed
RMD
$31.1B
$2K ﹤0.01%
39
– –
ROST icon
750
Ross Stores
ROST
$80.8B
$2K ﹤0.01%
32
-99
-76% -$5.5K
28 29
30
31 32

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SFSG
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KFA
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11A
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CPF
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AIM
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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.