We are live on ! Find out more
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
PSO icon
876
Pearson
PSO
$10.6B
$1K ﹤0.01%
79
– –
PTCT icon
877
PTC Therapeutics
PTCT
$6.18B
$1K ﹤0.01%
50
-50
-50% -$406
R icon
878
Ryder
R
$9.9B
$1K ﹤0.01%
8
-76
-90% -$4.97K
RAVE icon
879
RAVE Restaurant Group
RAVE
$42.8M
$1K ﹤0.01%
+250
New +$949
RIG icon
880
Transocean
RIG
$5.48B
$1K ﹤0.01%
77
– –
RRGB icon
881
Red Robin
RRGB
$139M
$1K ﹤0.01%
+30
New +$1.46K
RY icon
882
Royal Bank of Canada
RY
$287B
$1K ﹤0.01%
12
– –
SCHL icon
883
Scholastic
SCHL
$774M
$1K ﹤0.01%
13
– –
SEM
884
DELISTED
Select Medical
SEM
$1K ﹤0.01%
+76
New +$483
SLM icon
885
SLM Corp
SLM
$4.83B
$1K ﹤0.01%
190
– –
SMCI icon
886
Super Micro Computer
SMCI
$16.6B
$1K ﹤0.01%
290
– –
SMFG icon
887
Sumitomo Mitsui Financial
SMFG
$159B
$1K ﹤0.01%
202
+40
+25% +$260
SYF icon
888
Synchrony
SYF
$24.4B
$1K ﹤0.01%
34
-242
-88% -$6.65K
TECH icon
889
Bio-Techne
TECH
$11.2B
$1K ﹤0.01%
20
– –
THC icon
890
Tenet Healthcare
THC
$22.2B
$1K ﹤0.01%
64
– –
TKC icon
891
Turkcell
TKC
$4.7B
$1K ﹤0.01%
+160
New +$1.37K
TSCO icon
892
Tractor Supply
TSCO
$16.3B
$1K ﹤0.01%
45
– –
WBD icon
893
Warner Bros
WBD
$64.3B
$1K ﹤0.01%
23
-176
-88% -$4.51K
SEAC
894
DELISTED
Seachange International Inc
SEAC
$1K ﹤0.01%
20
-20
-50% -$1.24K
SHI
895
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$1K ﹤0.01%
18
– –
POLY
896
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
16
– –
MTOR
897
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
+59
New +$574
FLIR
898
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
28
– –
QEP
899
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
+31
New +$571
DNR
900
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
243
– –
34 35
36
37 38

Similar funds

CT
CGM Trust Boston, Massachusetts $957M AUM
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
SFSG
Stearns Financial Services Group Greensboro, North Carolina $639M AUM 11.66% 1-Year Est. Return
KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return
11A
10-15 Associates Goshen, New York $516M AUM 7.62% 1-Year Est. Return
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return

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.