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
+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
CONE
726
DELISTED
CyrusOne Inc Common Stock
CONE
$4K ﹤0.01%
75
-75
-50% -$3.88K
VAR
727
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
49
– –
BID
728
DELISTED
Sotheby's
BID
$4K ﹤0.01%
110
-110
-50% -$3.89K
ARRY
729
DELISTED
Array Biopharma Inc
ARRY
$4K ﹤0.01%
525
-525
-50% -$2.03K
BWLD
730
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4K ﹤0.01%
+25
New +$3.89K
PNRA
731
DELISTED
Panera Bread Co
PNRA
$4K ﹤0.01%
+20
New +$4.23K
JNS
732
DELISTED
Janus Capital Group Inc
JNS
$4K ﹤0.01%
300
-300
-50% -$4.34K
GCI
733
DELISTED
Gannett Co., Inc
GCI
$4K ﹤0.01%
326
-199
-38% -$2.48K
CCJ icon
734
Cameco
CCJ
$36.8B
$3K ﹤0.01%
375
-375
-50% -$3.61K
CNQ icon
735
Canadian Natural Resources
CNQ
$96.9B
$3K ﹤0.01%
188
– –
COO icon
736
Cooper Companies
COO
$14.2B
$3K ﹤0.01%
56
– –
CRH icon
737
CRH
CRH
$66.6B
$3K ﹤0.01%
92
– –
DRI icon
738
Darden Restaurants
DRI
$24.3B
$3K ﹤0.01%
42
– –
FE icon
739
FirstEnergy
FE
$28.4B
$3K ﹤0.01%
102
– –
HBAN icon
740
Huntington Bancshares
HBAN
$34B
$3K ﹤0.01%
342
– –
HYG icon
741
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3K ﹤0.01%
+36
New +$3.1K
IRDM icon
742
Iridium Communications
IRDM
$4.7B
$3K ﹤0.01%
350
-350
-50% -$2.94K
LITE icon
743
Lumentum
LITE
$46.9B
$3K ﹤0.01%
60
-60
-50% -$1.97K
MFG icon
744
Mizuho Financial
MFG
$120B
$3K ﹤0.01%
764
– –
MGNX icon
745
MacroGenics
MGNX
$233M
$3K ﹤0.01%
100
-100
-50% -$2.97K
MYGN icon
746
Myriad Genetics
MYGN
$476M
$3K ﹤0.01%
140
-140
-50% -$3.55K
RHI icon
747
Robert Half
RHI
$4.11B
$3K ﹤0.01%
75
-75
-50% -$2.86K
RIO icon
748
Rio Tinto
RIO
$152B
$3K ﹤0.01%
80
– –
SEE
749
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
59
– –
SIG icon
750
Signet Jewelers
SIG
$3.84B
$3K ﹤0.01%
34
-280
-89% -$23.7K
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 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.