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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
ATHN
126
DELISTED
Athenahealth, Inc.
ATHN
$125K 0.1%
1,090
– –
PANW icon
127
Palo Alto Networks
PANW
$256B
$118K 0.1%
+4,050
New +$108K
FLR icon
128
Fluor
FLR
$6.54B
$111K 0.09%
2,102
-568
-21% -$32.8K
MRO
129
DELISTED
Marathon Oil Corporation
MRO
$108K 0.09%
4,054
– –
AMZN icon
130
Amazon
AMZN
$2.44T
$104K 0.09%
4,780
+260
+6% +$5.43K
UNH icon
131
UnitedHealth
UNH
$382B
$103K 0.08%
843
-28
-3% -$3.31K
PSX icon
132
Phillips 66
PSX
$82.9B
$96K 0.08%
1,193
– –
APA icon
133
APA Corp
APA
$13B
$94K 0.08%
1,636
– –
EQR icon
134
Equity Residential
EQR
$25.8B
$93K 0.08%
1,324
+42
+3% +$3.12K
IVV icon
135
iShares Core S&P 500 ETF
IVV
$858B
$86K 0.07%
415
– –
AGN
136
DELISTED
Allergan plc
AGN
$86K 0.07%
285
-17
-6% -$5.07K
EIX icon
137
Edison International
EIX
$30.3B
$85K 0.07%
1,526
– –
SBUX icon
138
Starbucks
SBUX
$119B
$84K 0.07%
1,574
+760
+93% +$38.6K
TM icon
139
Toyota
TM
$228B
$81K 0.07%
602
– –
CASY icon
140
Casey's General Stores
CASY
$32.1B
$79K 0.06%
825
-853
-51% -$76K
PBH icon
141
Prestige Consumer Healthcare
PBH
$2.47B
$78K 0.06%
1,682
– –
IBKC
142
DELISTED
IBERIABANK Corp
IBKC
$76K 0.06%
1,115
– –
AIN icon
143
Albany International
AIN
$2.09B
$73K 0.06%
1,833
– –
ESL
144
DELISTED
Esterline Technologies
ESL
$72K 0.06%
751
– –
MLI icon
145
Mueller Industries
MLI
$14.5B
$70K 0.06%
8,020
– –
GS icon
146
Goldman Sachs
GS
$289B
$69K 0.06%
329
– –
CWI icon
147
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$67K 0.05%
2,907
+103
+4% +$2.48K
UNF icon
148
Unifirst Corp
UNF
$5.45B
$67K 0.05%
601
-396
-40% -$46.1K
SWN
149
DELISTED
Southwestern Energy Company
SWN
$67K 0.05%
2,960
-2,155
-42% -$55.3K
NWBI icon
150
Northwest Bancshares
NWBI
$2.33B
$66K 0.05%
5,162
– –
4 5
6
7 8

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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.