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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
ECYT
851
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1K ﹤0.01%
250
– –
CVG
852
DELISTED
Convergys
CVG
$1K ﹤0.01%
24
– –
ILG
853
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
+36
New +$514
CSRA
854
DELISTED
CSRA Inc.
CSRA
$1K ﹤0.01%
25
– –
LVNTA
855
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
29
– –
AGU
856
DELISTED
Agrium
AGU
$1K ﹤0.01%
10
– –
PRXL
857
DELISTED
Parexel International Corp
PRXL
$1K ﹤0.01%
11
– –
ITC
858
DELISTED
ITC HOLDINGS CORP
ITC
$1K ﹤0.01%
15
– –
WPG
859
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
12
– –
TYC
860
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1K ﹤0.01%
+30
New +$1.26K
MBT
861
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
131
– –
VEDL
862
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1K ﹤0.01%
+142
New +$893
AUO
863
DELISTED
AU Optronics Corp
AUO
$1K ﹤0.01%
+324
New +$916
DCM
864
DELISTED
NTT DOCOMO, Inc.
DCM
$1K ﹤0.01%
53
– –
SPLS
865
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
69
-155
-69% -$1.48K
QIHU
866
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1K ﹤0.01%
11
– –
IMS
867
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1K ﹤0.01%
58
– –
DNY
868
DELISTED
DONNELLEY R R & SONS CO
DNY
$1K ﹤0.01%
+30
New +$1K
ACRE
869
Ares Commercial Real Estate
ACRE
$247M
– –
-6,485
Closed -$71K
AEG icon
870
Aegon
AEG
$13.3B
– –
-216
Closed -$1K
ALLY icon
871
Ally Financial
ALLY
$13.1B
– –
-87
Closed -$2K
AMLP icon
872
Alerian MLP ETF
AMLP
$12.9B
– –
-1,484
Closed -$81K
ASX icon
873
ASE Group
ASX
$68.3B
– –
-453
Closed -$3K
DDS icon
874
Dillards
DDS
$9.2B
– –
-216
Closed -$18K
ENTA icon
875
Enanta Pharmaceuticals
ENTA
$362M
– –
-733
Closed -$22K
33 34
35
36 37

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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.