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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
AGU
751
DELISTED
Agrium
AGU
$1K ﹤0.01%
14
– –
PRXL
752
DELISTED
Parexel International Corp
PRXL
$1K ﹤0.01%
11
– –
CEB
753
DELISTED
CEB Inc.
CEB
$1K ﹤0.01%
15
– –
TMH
754
DELISTED
Team Health Holdings Inc
TMH
$1K ﹤0.01%
9
– –
RAX
755
DELISTED
Rackspace Hosting Inc
RAX
$1K ﹤0.01%
18
+8
+80% +$368
WPG
756
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
12
– –
JAH
757
DELISTED
JARDEN CORPORATION
JAH
$1K ﹤0.01%
28
– –
AFFX
758
DELISTED
Affymetrix Inc
AFFX
$1K ﹤0.01%
66
– –
MW
759
DELISTED
THE MENS WAREHOUSE INC
MW
$1K ﹤0.01%
13
– –
WPP
760
DELISTED
WAUSAU PAPER CORP.
WPP
$1K ﹤0.01%
121
– –
MBT
761
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
130
– –
FTR
762
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+18
New +$1.6K
GG
763
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
78
– –
GOLD
764
DELISTED
Randgold Resources Ltd
GOLD
$1K ﹤0.01%
21
– –
DNY
765
DELISTED
DONNELLEY R R & SONS CO
DNY
$1K ﹤0.01%
30
– –
BKU icon
766
Bankunited
BKU
$3.33B
– –
-1,823
Closed -$60K
CNI icon
767
Canadian National Railway
CNI
$78.5B
– –
-5,769
Closed -$386K
EEM icon
768
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-1,270
Closed -$51K
EHC icon
769
Encompass Health
EHC
$11.3B
– –
-1,668
Closed -$59K
EPC icon
770
Edgewell Personal Care
EPC
$1.3B
– –
-2,432
Closed -$249K
GNRC icon
771
Generac Holdings
GNRC
$11.5B
– –
-873
Closed -$43K
GNW icon
772
Genworth Financial
GNW
$3.86B
– –
-7,038
Closed -$51K
IAU icon
773
iShares Gold Trust
IAU
$62.8B
– –
-17,500
Closed -$401K
IBN icon
774
ICICI Bank
IBN
$107B
– –
-127
Closed -$1K
BRSL
775
Brightstar Lottery PLC
BRSL
$1.9B
– –
-109
Closed -$2K
29 30
31
32 33

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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.