Cornerstone Advisors (Washington) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JWN
Nordstrom
JWN
|
+$6.66M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$661K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$296K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$192K |
| 5 |
Kimberly-Clark
KMB
|
+$131K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.2M |
| 2 |
Chevron
CVX
|
+$272K |
| 3 |
Deere & Co
DE
|
+$204K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$193K |
| 5 |
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% |
Similar funds
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.