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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
LM
826
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
59
– –
S
827
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
363
– –
VIAB
828
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
41
-185
-82% -$7.67K
ISCA
829
DELISTED
International Speedway Corp
ISCA
$2K ﹤0.01%
50
-50
-50% -$1.69K
RDC
830
DELISTED
Rowan Companies Plc
RDC
$2K ﹤0.01%
125
-125
-50% -$1.83K
SCG
831
DELISTED
Scana
SCG
$2K ﹤0.01%
31
– –
ZOES
832
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2K ﹤0.01%
+100
New +$3.17K
SWC
833
DELISTED
Stillwater Mining Co
SWC
$2K ﹤0.01%
175
-175
-50% -$2.35K
HAR
834
DELISTED
Harman International Industries
HAR
$2K ﹤0.01%
+27
New +$2.22K
FTR
835
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
26
– –
GG
836
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
99
– –
JMBA
837
DELISTED
Jamba, Inc.
JMBA
$2K ﹤0.01%
+150
New +$1.61K
BCR
838
DELISTED
CR Bard Inc.
BCR
$2K ﹤0.01%
10
– –
LXK
839
DELISTED
Lexmark Intl Inc
LXK
$2K ﹤0.01%
52
– –
IMS
840
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$2K ﹤0.01%
58
– –
AEG icon
841
Aegon
AEG
$13.3B
$1K ﹤0.01%
+312
New +$931
AMD icon
842
Advanced Micro Devices
AMD
$700B
$1K ﹤0.01%
191
– –
CDP icon
843
COPT Defense Properties
CDP
$4.32B
$1K ﹤0.01%
21
– –
CHH icon
844
Choice Hotels
CHH
$5.26B
$1K ﹤0.01%
21
– –
CLNE icon
845
Clean Energy Fuels
CLNE
$416M
$1K ﹤0.01%
156
– –
CPRT icon
846
Copart
CPRT
$28.5B
$1K ﹤0.01%
88
– –
DB icon
847
Deutsche Bank
DB
$66.6B
$1K ﹤0.01%
77
-32
-29% -$392
DECK icon
848
Deckers Outdoor
DECK
$14.1B
$1K ﹤0.01%
72
– –
DEO icon
849
Diageo
DEO
$49.6B
$1K ﹤0.01%
10
– –
DLX icon
850
Deluxe
DLX
$1.25B
$1K ﹤0.01%
13
– –
32 33
34
35 36

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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.