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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
RL icon
801
Ralph Lauren
RL
$22.4B
$2K ﹤0.01%
17
– –
RSG icon
802
Republic Services
RSG
$67.4B
$2K ﹤0.01%
46
– –
SAIC icon
803
Saic
SAIC
$4.95B
$2K ﹤0.01%
34
– –
SIRI icon
804
SiriusXM
SIRI
$11B
$2K ﹤0.01%
49
– –
SSP icon
805
E.W. Scripps
SSP
$270M
$2K ﹤0.01%
100
-100
-50% -$1.66K
TRIP icon
806
TripAdvisor
TRIP
$1.7B
$2K ﹤0.01%
25
– –
UGI icon
807
UGI
UGI
$7.87B
$2K ﹤0.01%
34
– –
UHAL icon
808
U-Haul Holding Co
UHAL
$14B
$2K ﹤0.01%
50
– –
UNM icon
809
Unum
UNM
$13.2B
$2K ﹤0.01%
47
– –
AD
810
Array Digital Infrastructure
AD
$3.04B
$2K ﹤0.01%
50
-50
-50% -$1.92K
VALE icon
811
Vale
VALE
$62.3B
$2K ﹤0.01%
336
– –
VIAV icon
812
Viavi Solutions
VIAV
$7.95B
$2K ﹤0.01%
300
-300
-50% -$2.2K
VRSN icon
813
VeriSign
VRSN
$26.3B
$2K ﹤0.01%
22
– –
XRX icon
814
Xerox
XRX
$345M
$2K ﹤0.01%
76
– –
YELP icon
815
Yelp
YELP
$1.54B
$2K ﹤0.01%
+50
New +$1.75K
SRCL
816
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
28
– –
VMW
817
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
31
– –
CAJ
818
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
73
– –
SNP
819
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
32
– –
CDK
820
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
28
– –
RDS.B
821
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
31
– –
XEC
822
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
18
– –
MSGN
823
DELISTED
MSG Networks Inc.
MSGN
$2K ﹤0.01%
87
-87
-50% -$1.47K
WDR
824
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2K ﹤0.01%
115
-115
-50% -$2.1K
VER
825
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
38
– –
31 32
33
34 35

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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.