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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
LTM
901
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1K ﹤0.01%
151
– –
NCI
902
DELISTED
Navigant Consulting, Inc.
NCI
$1K ﹤0.01%
+26
New +$494
FRSH
903
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$1K ﹤0.01%
+200
New +$1.29K
EGN
904
DELISTED
Energen
EGN
$1K ﹤0.01%
+11
New +$574
EVHC
905
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1K ﹤0.01%
+14
New +$964
CVG
906
DELISTED
Convergys
CVG
$1K ﹤0.01%
24
– –
LVNTA
907
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
29
– –
PRXL
908
DELISTED
Parexel International Corp
PRXL
$1K ﹤0.01%
11
– –
TMH
909
DELISTED
Team Health Holdings Inc
TMH
$1K ﹤0.01%
+17
New +$627
ITC
910
DELISTED
ITC HOLDINGS CORP
ITC
$1K ﹤0.01%
15
– –
MBT
911
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
131
– –
VEDL
912
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1K ﹤0.01%
142
– –
DCM
913
DELISTED
NTT DOCOMO, Inc.
DCM
$1K ﹤0.01%
53
– –
SPLS
914
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
69
– –
AA icon
915
Alcoa
AA
$11.3B
– –
-481
Closed -$11K
AAL icon
916
American Airlines Group
AAL
$9.82B
– –
-392
Closed -$11K
AGIO icon
917
Agios Pharmaceuticals
AGIO
$2.08B
– –
-122
Closed -$5K
ALSN icon
918
Allison Transmission
ALSN
$9.51B
– –
-173
Closed -$5K
ASB icon
919
Associated Banc-Corp
ASB
$5.8B
– –
-400
Closed -$7K
BBVA icon
920
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
– –
-290
Closed -$2K
BCS icon
921
Barclays
BCS
$87.8B
– –
-198
Closed -$1K
BKU icon
922
Bankunited
BKU
$3.33B
– –
-188
Closed -$6K
CF icon
923
CF Industries
CF
$19.6B
– –
-85
Closed -$2K
EWC icon
924
iShares MSCI Canada ETF
EWC
$6.12B
– –
-12,663
Closed -$310K
HE icon
925
Hawaiian Electric Industries
HE
$2.26B
– –
-233
Closed -$8K
35 36
37
38 39

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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.