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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
PHM icon
826
Pultegroup
PHM
$25.2B
$1K ﹤0.01%
76
– –
POOL icon
827
Pool Corp
POOL
$7.05B
$1K ﹤0.01%
6
– –
PSO icon
828
Pearson
PSO
$10.6B
$1K ﹤0.01%
79
– –
PTCT icon
829
PTC Therapeutics
PTCT
$6.18B
$1K ﹤0.01%
100
– –
RIG icon
830
Transocean
RIG
$5.48B
$1K ﹤0.01%
77
– –
RY icon
831
Royal Bank of Canada
RY
$287B
$1K ﹤0.01%
+12
New +$721
SCCO icon
832
Southern Copper
SCCO
$138B
$1K ﹤0.01%
40
-11
-22% -$279
SCHL icon
833
Scholastic
SCHL
$774M
$1K ﹤0.01%
+13
New +$489
SLM icon
834
SLM Corp
SLM
$4.83B
$1K ﹤0.01%
190
– –
SMCI icon
835
Super Micro Computer
SMCI
$16.6B
$1K ﹤0.01%
290
– –
SMFG icon
836
Sumitomo Mitsui Financial
SMFG
$159B
$1K ﹤0.01%
162
-359
-69% -$2.19K
SQM icon
837
Sociedad Química y Minera de Chile
SQM
$19.3B
$1K ﹤0.01%
47
-1
-2% -$22
TECH icon
838
Bio-Techne
TECH
$11.2B
$1K ﹤0.01%
+20
New +$514
TSCO icon
839
Tractor Supply
TSCO
$16.3B
$1K ﹤0.01%
45
– –
ULTA icon
840
Ulta Beauty
ULTA
$21.8B
$1K ﹤0.01%
6
– –
UNM icon
841
Unum
UNM
$13.2B
$1K ﹤0.01%
47
– –
INFI
842
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1K ﹤0.01%
450
– –
BSMX
843
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1K ﹤0.01%
154
– –
TWTR
844
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
55
-106
-66% -$1.66K
SHI
845
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$1K ﹤0.01%
18
– –
LFC
846
DELISTED
China Life Insurance Company Ltd.
LFC
$1K ﹤0.01%
130
+27
+26% +$303
POLY
847
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
16
– –
FLIR
848
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
28
– –
DNR
849
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
243
– –
LTM
850
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1K ﹤0.01%
151
– –
32 33
34
35 36

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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.