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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
AMTD
776
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
53
– –
LM
777
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
59
– –
S
778
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
+363
New +$1.34K
SCG
779
DELISTED
Scana
SCG
$2K ﹤0.01%
31
– –
SPIL
780
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$2K ﹤0.01%
316
– –
XL
781
DELISTED
XL Group Ltd.
XL
$2K ﹤0.01%
49
– –
FTR
782
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
26
– –
GG
783
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
99
– –
BCR
784
DELISTED
CR Bard Inc.
BCR
$2K ﹤0.01%
10
– –
LXK
785
DELISTED
Lexmark Intl Inc
LXK
$2K ﹤0.01%
52
– –
GAS
786
DELISTED
AGL Resources Inc
GAS
$2K ﹤0.01%
+23
New +$1.51K
ABEV icon
787
Ambev
ABEV
$47.9B
$1K ﹤0.01%
220
– –
AMD icon
788
Advanced Micro Devices
AMD
$700B
$1K ﹤0.01%
191
– –
BBY icon
789
Best Buy
BBY
$19B
$1K ﹤0.01%
21
+3
+17% +$94
BCS icon
790
Barclays
BCS
$87.8B
$1K ﹤0.01%
198
-244
-55% -$2.19K
BWA icon
791
BorgWarner
BWA
$12.8B
$1K ﹤0.01%
33
– –
CDP icon
792
COPT Defense Properties
CDP
$4.32B
$1K ﹤0.01%
21
– –
CHH icon
793
Choice Hotels
CHH
$5.26B
$1K ﹤0.01%
21
– –
CLNE icon
794
Clean Energy Fuels
CLNE
$416M
$1K ﹤0.01%
+156
New +$493
CPRT icon
795
Copart
CPRT
$28.5B
$1K ﹤0.01%
+88
New +$494
DB icon
796
Deutsche Bank
DB
$66.6B
$1K ﹤0.01%
109
-55
-34% -$826
DECK icon
797
Deckers Outdoor
DECK
$14.1B
$1K ﹤0.01%
72
– –
DEO icon
798
Diageo
DEO
$49.6B
$1K ﹤0.01%
10
-251
-96% -$27.1K
DLX icon
799
Deluxe
DLX
$1.25B
$1K ﹤0.01%
13
– –
DNOW icon
800
DNOW Inc
DNOW
$2.44B
$1K ﹤0.01%
32
– –
30 31
32
33 34

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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.