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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
POR icon
151
Portland General Electric
POR
$5.82B
$65K 0.05%
1,948
– –
KLIC icon
152
Kulicke & Soffa
KLIC
$4.34B
$63K 0.05%
5,372
– –
MMM icon
153
3M
MMM
$91.8B
$63K 0.05%
492
– –
BOBE
154
DELISTED
Bob Evans Farms, Inc.
BOBE
$63K 0.05%
1,230
– –
POT
155
DELISTED
Potash Corp Of Saskatchewan
POT
$62K 0.05%
2,000
-50
-2% -$1.6K
BGS icon
156
B&G Foods
BGS
$303M
$61K 0.05%
2,130
– –
CLW icon
157
Clearwater Paper
CLW
$349M
$60K 0.05%
1,046
– –
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$123B
$59K 0.05%
479
– –
CORE
159
DELISTED
Core Mark Holding Co., Inc.
CORE
$58K 0.05%
1,950
– –
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$57K 0.05%
279
– –
MDLZ icon
161
Mondelez International
MDLZ
$82.9B
$55K 0.05%
1,343
– –
AIR icon
162
AAR Corp
AIR
$5.4B
$54K 0.04%
1,707
– –
RWT
163
Redwood Trust
RWT
$588M
$54K 0.04%
3,467
-3,385
-49% -$57.5K
CMI icon
164
Cummins
CMI
$83.6B
$53K 0.04%
404
– –
SNY icon
165
Sanofi
SNY
$107B
$53K 0.04%
1,061
– –
GILD icon
166
Gilead Sciences
GILD
$165B
$52K 0.04%
446
+87
+24% +$9.51K
DAR icon
167
Darling Ingredients
DAR
$9.32B
$49K 0.04%
3,350
-3,459
-51% -$51K
NVS icon
168
Novartis
NVS
$302B
$47K 0.04%
530
– –
OI icon
169
O-I Glass
OI
$1.18B
$47K 0.04%
2,047
-2,505
-55% -$60.9K
BKD icon
170
Brookdale Senior Living
BKD
$3.55B
$46K 0.04%
1,315
-2,043
-61% -$75.3K
NI icon
171
NiSource
NI
$21.5B
$46K 0.04%
2,563
– –
OHI icon
172
Omega Healthcare
OHI
$15.3B
$46K 0.04%
1,338
-1,236
-48% -$45.4K
ADSK icon
173
Autodesk
ADSK
$51.8B
$45K 0.04%
899
– –
OMCL icon
174
Omnicell
OMCL
$1.88B
$45K 0.04%
1,190
– –
CLX icon
175
Clorox
CLX
$12B
$44K 0.04%
423
– –
5 6
7
8 9

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SFSG
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KFA
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11A
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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.