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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
+0.32%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$7M
Cap. Flow
-$7.77M
Cap. Flow %
-6.36%
Top 10 Hldgs %
60.08%
Holding
807
New
22
Increased
81
Reduced
85
Closed
42

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$759K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$505K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$404K
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$400K
5
ICLR icon
Icon
ICLR
+$321K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.67M
2
PRGO icon
Perrigo
PRGO
+$474K
3
RHI icon
Robert Half
RHI
+$431K
4
IAU icon
iShares Gold Trust
IAU
+$401K
5
CNI icon
Canadian National Railway
CNI
+$386K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.19%
2 Technology 9.63%
3 Consumer Staples 7.93%
4 Financials 5.8%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$248B
$200K 0.16%
3,874
– –
RTX icon
102
RTX Corp
RTX
$290B
$198K 0.16%
2,843
– –
EMC
103
DELISTED
EMC CORPORATION
EMC
$198K 0.16%
7,485
– –
SNI
104
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$196K 0.16%
2,991
-2,731
-48% -$186K
CERN
105
DELISTED
Cerner Corp
CERN
$192K 0.16%
2,778
-538
-16% -$37.7K
FDX icon
106
FedEx
FDX
$73B
$188K 0.15%
1,106
– –
TFCFA
107
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$185K 0.15%
5,670
-5,678
-50% -$191K
LVS icon
108
Las Vegas Sands
LVS
$31.4B
$179K 0.15%
3,400
-28
-0.8% -$1.5K
MOS icon
109
The Mosaic Company
MOS
$7.19B
$170K 0.14%
3,624
– –
MPC icon
110
Marathon Petroleum
MPC
$90.1B
$164K 0.13%
3,130
– –
WDC icon
111
Western Digital
WDC
$159B
$162K 0.13%
2,729
– –
WFM
112
DELISTED
Whole Foods Market Inc
WFM
$155K 0.13%
3,924
-20
-0.5% -$894
FTI icon
113
TechnipFMC
FTI
$28.6B
$154K 0.13%
4,973
– –
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$151K 0.12%
1,597
– –
NEE icon
115
NextEra Energy
NEE
$185B
$150K 0.12%
6,136
– –
T icon
116
AT&T
T
$164B
$141K 0.12%
5,264
+6
+0.1% +$155
ALTR
117
DELISTED
Altera Corp
ALTR
$138K 0.11%
2,703
– –
DIS icon
118
Walt Disney
DIS
$171B
$137K 0.11%
1,199
+18
+2% +$1.98K
BOH icon
119
Bank of Hawaii
BOH
$3.14B
$134K 0.11%
2,006
– –
DD icon
120
DuPont de Nemours
DD
$18.6B
$134K 0.11%
1,036
– –
TRV icon
121
Travelers Companies
TRV
$81.1B
$132K 0.11%
1,366
– –
DJP icon
122
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$131K 0.11%
4,520
– –
COST icon
123
Costco
COST
$432B
$129K 0.11%
954
+45
+5% +$6.47K
HAPN
124
Happen Inc
HAPN
$2.14B
$126K 0.1%
1,710
+640
+60% +$57.2K
NBIS
125
Nebius Group N.V.
NBIS
$37.6B
$126K 0.1%
8,310
– –
3 4
5
6 7

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SFSG
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KFA
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CPF
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AIM
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Cornerstone Advisors (Washington)'s Q2 2015 Portfolio in Review

As of Q2 2015, Cornerstone Advisors (Washington) held 807 positions worth $122M, down 5.4% from $129M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cornerstone Advisors (Washington) withdrew a net $7.77M in Q2 2015, closing 42 positions and reducing 85 holdings. Its most notable exit was Robert Half, an estimated $431K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Cornerstone Advisors (Washington) opened a new position in Vanguard Total Bond Market worth $740K.

  • Cornerstone Advisors (Washington)'s largest Q2 2015 buy was Vanguard Total Bond Market: 9,225 shares worth $740K.
  • Cornerstone Advisors (Washington) added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2015, an estimated $505K increase.
  • Cornerstone Advisors (Washington)'s biggest Q2 2015 reduction was Microsoft, cutting an estimated $5.67M.
  • Cornerstone Advisors (Washington) fully exited Robert Half in Q2 2015, selling an estimated $431K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 60% of its $122M portfolio in Q2 2015.
  • Cornerstone Advisors (Washington) opened 22 new positions and closed 42 in Q2 2015.
  • Cornerstone Advisors (Washington)'s portfolio value fell 5.4% quarter-over-quarter to $122M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q2 2015, filed 22 Jul 2015.