Cornerstone Advisors (Washington) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$759K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$505K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$404K |
| 4 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$400K |
| 5 |
Icon
ICLR
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.67M |
| 2 |
Perrigo
PRGO
|
+$474K |
| 3 |
Robert Half
RHI
|
+$431K |
| 4 |
iShares Gold Trust
IAU
|
+$401K |
| 5 |
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% |
Similar funds
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.