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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
DNOW icon
851
DNOW Inc
DNOW
$2.44B
$1K ﹤0.01%
32
– –
DSX icon
852
Diana Shipping
DSX
$266M
$1K ﹤0.01%
608
-608
-50% -$1.11K
E icon
853
ENI
E
$78B
$1K ﹤0.01%
41
– –
EC icon
854
Ecopetrol
EC
$33.7B
$1K ﹤0.01%
92
– –
EMBJ
855
Embraer S.A. ADS
EMBJ
$12B
$1K ﹤0.01%
+63
New +$1.21K
FUL icon
856
H.B. Fuller
FUL
$3B
$1K ﹤0.01%
17
– –
GFI icon
857
Gold Fields
GFI
$28.8B
$1K ﹤0.01%
284
– –
GIL icon
858
Gildan
GIL
$9.49B
$1K ﹤0.01%
+29
New +$857
HAIN icon
859
Hain Celestial
HAIN
$44.6M
$1K ﹤0.01%
20
-567
-97% -$24.9K
HEES
860
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
32
– –
IBOC icon
861
International Bancshares
IBOC
$4.77B
$1K ﹤0.01%
+17
New +$483
JD icon
862
JD.com
JD
$43.5B
$1K ﹤0.01%
+38
New +$916
KN icon
863
Knowles
KN
$2.95B
$1K ﹤0.01%
58
– –
LECO icon
864
Lincoln Electric
LECO
$14.1B
$1K ﹤0.01%
10
– –
MOH icon
865
Molina Healthcare
MOH
$10.4B
$1K ﹤0.01%
+10
New +$551
MT icon
866
ArcelorMittal
MT
$49.5B
$1K ﹤0.01%
76
– –
MTD icon
867
Mettler-Toledo International
MTD
$28.1B
$1K ﹤0.01%
3
– –
MTN icon
868
Vail Resorts
MTN
$5.7B
$1K ﹤0.01%
6
– –
MTX icon
869
Minerals Technologies
MTX
$2.29B
$1K ﹤0.01%
10
– –
NDLS icon
870
Noodles & Co
NDLS
$95.1M
$1K ﹤0.01%
+25
New +$1.47K
NGVT icon
871
Ingevity
NGVT
$2.46B
$1K ﹤0.01%
15
– –
ORA icon
872
Ormat Technologies
ORA
$5.8B
$1K ﹤0.01%
19
– –
PAGP icon
873
Plains GP Holdings
PAGP
$5.28B
$1K ﹤0.01%
39
– –
PHG icon
874
Philips
PHG
$25.5B
$1K ﹤0.01%
54
– –
POOL icon
875
Pool Corp
POOL
$7.05B
$1K ﹤0.01%
6
– –
33 34
35
36 37

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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.