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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
E icon
801
ENI
E
$78B
$1K ﹤0.01%
41
+6
+17% +$185
EC icon
802
Ecopetrol
EC
$33.7B
$1K ﹤0.01%
92
– –
FTI icon
803
TechnipFMC
FTI
$28.6B
$1K ﹤0.01%
46
– –
FUL icon
804
H.B. Fuller
FUL
$3B
$1K ﹤0.01%
17
– –
GFI icon
805
Gold Fields
GFI
$28.8B
$1K ﹤0.01%
284
– –
GIB icon
806
CGI
GIB
$15.4B
$1K ﹤0.01%
33
– –
HEES
807
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
32
– –
HNI icon
808
HNI Corp
HNI
$3.08B
$1K ﹤0.01%
+12
New +$526
HOUS
809
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
25
-48
-66% -$1.58K
JACK icon
810
Jack in the Box
JACK
$314M
$1K ﹤0.01%
8
– –
KN icon
811
Knowles
KN
$2.95B
$1K ﹤0.01%
58
– –
KSS icon
812
Kohl's
KSS
$2.16B
$1K ﹤0.01%
30
-11
-27% -$437
LECO icon
813
Lincoln Electric
LECO
$14.1B
$1K ﹤0.01%
10
– –
LKQ icon
814
LKQ Corp
LKQ
$6.72B
$1K ﹤0.01%
24
– –
MGA icon
815
Magna International
MGA
$18.8B
$1K ﹤0.01%
39
– –
MT icon
816
ArcelorMittal
MT
$49.5B
$1K ﹤0.01%
76
– –
MTD icon
817
Mettler-Toledo International
MTD
$28.1B
$1K ﹤0.01%
3
– –
MTN icon
818
Vail Resorts
MTN
$5.7B
$1K ﹤0.01%
6
– –
MTX icon
819
Minerals Technologies
MTX
$2.29B
$1K ﹤0.01%
10
– –
NGVT icon
820
Ingevity
NGVT
$2.46B
$1K ﹤0.01%
+15
New +$468
NWN icon
821
Northwest Natural Holdings
NWN
$2.15B
$1K ﹤0.01%
+8
New +$446
ORA icon
822
Ormat Technologies
ORA
$5.8B
$1K ﹤0.01%
19
– –
PAGP icon
823
Plains GP Holdings
PAGP
$5.28B
$1K ﹤0.01%
39
– –
PFG icon
824
Principal Financial Group
PFG
$24.3B
$1K ﹤0.01%
29
– –
PHG icon
825
Philips
PHG
$25.5B
$1K ﹤0.01%
54
– –
31 32
33
34 35

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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.