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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
JAH
901
DELISTED
JARDEN CORPORATION
JAH
– –
-28
Closed -$2K
ATML
902
DELISTED
ATMEL CORP
ATML
– –
-2,200
Closed -$18K
AFFX
903
DELISTED
Affymetrix Inc
AFFX
– –
-66
Closed -$1K
FLY
904
DELISTED
Fly Leasing Limited
FLY
– –
-5,587
Closed -$71K
CAM
905
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-545
Closed -$37K
TWC
906
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-156
Closed -$32K
ANAC
907
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-124
Closed -$7K
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.