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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
HNI icon
926
HNI Corp
HNI
$3.08B
– –
-12
Closed -$1K
HOUS
927
DELISTED
Anywhere Real Estate
HOUS
– –
-25
Closed -$1K
JBL icon
928
Jabil
JBL
$30.1B
– –
-267
Closed -$5K
LMT icon
929
Lockheed Martin
LMT
$131B
– –
-104
Closed -$26K
NWN icon
930
Northwest Natural Holdings
NWN
$2.15B
– –
-8
Closed -$1K
PHI icon
931
PLDT
PHI
$4.32B
– –
-34
Closed -$2K
SCCO icon
932
Southern Copper
SCCO
$138B
– –
-40
Closed -$1K
THG icon
933
Hanover Insurance
THG
$8.13B
– –
-76
Closed -$6K
UTHR icon
934
United Therapeutics
UTHR
$26.1B
– –
-140
Closed -$15K
VOD icon
935
Vodafone
VOD
$37.1B
– –
-116
Closed -$4K
VXUS icon
936
Vanguard Total International Stock ETF
VXUS
$151B
– –
-1,384
Closed -$62K
JOYY
937
JOYY Inc
JOYY
$3.73B
– –
-466
Closed -$16K
INFN
938
DELISTED
Infinera Corporation Common Stock
INFN
– –
-1,965
Closed -$22K
INFI
939
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-450
Closed -$1K
CS
940
DELISTED
Credit Suisse Group
CS
– –
-212
Closed -$2K
ECYT
941
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-250
Closed -$1K
ILG
942
DELISTED
ILG, Inc Common Stock
ILG
– –
-36
Closed -$1K
GXP
943
DELISTED
Great Plains Energy Incorporated
GXP
– –
-241
Closed -$7K
CSRA
944
DELISTED
CSRA Inc.
CSRA
– –
-25
Closed -$1K
OUTR
945
DELISTED
OUTERWALL INC
OUTR
– –
-5,480
Closed -$230K
STR
946
DELISTED
QUESTAR CORP
STR
– –
-105
Closed -$3K
EMC
947
DELISTED
EMC CORPORATION
EMC
– –
-1,840
Closed -$50K
WPG
948
DELISTED
Washington Prime Group Inc.
WPG
– –
-12
Closed -$1K
CPGX
949
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-767
Closed -$20K
XL
950
DELISTED
XL Group Ltd.
XL
– –
-49
Closed -$2K
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.