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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
+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
DAL icon
776
Delta Air Lines
DAL
$56.7B
$2K ﹤0.01%
54
-196
-78% -$7.42K
DHI icon
777
D.R. Horton
DHI
$41.2B
$2K ﹤0.01%
65
– –
DTE icon
778
DTE Energy
DTE
$29.9B
$2K ﹤0.01%
22
– –
DVA icon
779
DaVita
DVA
$15.5B
$2K ﹤0.01%
23
– –
EG icon
780
Everest Group
EG
$15.6B
$2K ﹤0.01%
10
– –
FDS icon
781
Factset
FDS
$10B
$2K ﹤0.01%
13
– –
KYNB
782
Kyntra Bio
KYNB
$27.4M
$2K ﹤0.01%
4
-4
-50% -$1.88K
FMC icon
783
FMC
FMC
$1.25B
$2K ﹤0.01%
48
– –
GRMN
784
Garmin
GRMN
$56.9B
$2K ﹤0.01%
48
– –
IJH icon
785
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2K ﹤0.01%
+80
New +$2.47K
JACK icon
786
Jack in the Box
JACK
$314M
$2K ﹤0.01%
17
+9
+113% +$853
JBHT icon
787
JB Hunt Transport Services
JBHT
$25.9B
$2K ﹤0.01%
21
– –
LBRDK icon
788
Liberty Broadband Class C
LBRDK
$4.89B
$2K ﹤0.01%
28
– –
LEA icon
789
Lear
LEA
$7.39B
$2K ﹤0.01%
15
– –
LOCO icon
790
El Pollo Loco
LOCO
$503M
$2K ﹤0.01%
+150
New +$2.01K
MET icon
791
MetLife
MET
$62.4B
$2K ﹤0.01%
43
-202
-82% -$7.59K
MLM icon
792
Martin Marietta Materials
MLM
$34.2B
$2K ﹤0.01%
+10
New +$1.91K
MTCH icon
793
Match Group
MTCH
$9.19B
$2K ﹤0.01%
139
– –
MUR icon
794
Murphy Oil
MUR
$5.55B
$2K ﹤0.01%
82
– –
O icon
795
Realty Income
O
$61.1B
$2K ﹤0.01%
38
– –
OGE icon
796
OGE Energy
OGE
$9.87B
$2K ﹤0.01%
57
– –
OI icon
797
O-I Glass
OI
$1.18B
$2K ﹤0.01%
+131
New +$2.38K
PAYX icon
798
Paychex
PAYX
$43.4B
$2K ﹤0.01%
34
– –
PBI icon
799
Pitney Bowes
PBI
$2.39B
$2K ﹤0.01%
90
– –
REG icon
800
Regency Centers
REG
$14.9B
$2K ﹤0.01%
30
– –
30 31
32
33 34

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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.