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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
-0.61%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
+$3.21M
(+3.4%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
907
New
47
Increased
130
Reduced
156
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JWN
Nordstrom
JWN
|
+$6.66M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$661K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$296K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$192K |
| 5 |
Kimberly-Clark
KMB
|
+$131K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.2M |
| 2 |
Chevron
CVX
|
+$272K |
| 3 |
Deere & Co
DE
|
+$204K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$193K |
| 5 |
AT&T
T
|
+$173K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.98% |
| 2 | Consumer Staples | 6.55% |
| 3 | Technology | 5.6% |
| 4 | Healthcare | 4.74% |
| 5 | Financials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
151
DELISTED
First Republic Bank
FRC
| $53K | 0.05% |
754
| – | – |
|
|
HDS
152
DELISTED
HD Supply Holdings, Inc.
HDS
| $53K | 0.05% |
1,529
| – | – |
|
|
FL
153
DELISTED
Foot Locker
FL
| $50K | 0.05% |
914
| – | – |
|
|
EMC
154
DELISTED
EMC CORPORATION
EMC
| $50K | 0.05% |
1,840
-2,965
| -62% | -$80.1K |
|
|
TSS
155
DELISTED
Total System Services, Inc.
TSS
| $50K | 0.05% |
948
-558
| -37% | -$28.9K |
|
156
Clorox
CLX
$12B
| $49K | 0.05% |
352
-6
| -2% | -$778 |
|
157
Dominion Energy
D
$62.1B
| $49K | 0.05% |
623
+28
| +5% | +$2.03K |
|
158
The Mosaic Company
MOS
$7.19B
| $49K | 0.05% |
1,867
-506
| -21% | -$13.4K |
|
159
Centene
CNC
$30.5B
| $48K | 0.05% |
1,332
+56
| +4% | +$1.76K |
|
160
Burlington
BURL
$23.4B
| $47K | 0.05% |
709
| – | – |
|
161
Citigroup
C
$213B
| $47K | 0.05% |
1,097
+325
| +42% | +$14.4K |
|
162
Kraft Heinz
KHC
$32.8B
| $47K | 0.05% |
534
| – | – |
|
163
Toyota
TM
$228B
| $47K | 0.05% |
471
+13
| +3% | +$1.33K |
|
164
Align Technology
ALGN
$12.9B
| $46K | 0.05% |
571
| – | – |
|
165
Universal Health Services
UHS
$10.2B
| $45K | 0.05% |
334
+44
| +15% | +$5.8K |
|
166
Incyte
INCY
$25.8B
| $44K | 0.04% |
552
+110
| +25% | +$8.54K |
|
|
TWX
167
DELISTED
Time Warner Inc
TWX
| $44K | 0.04% |
605
| – | – |
|
168
Boston Scientific
BSX
$68.4B
| $43K | 0.04% |
1,854
| – | – |
|
169
Sabre
SABR
$716M
| $43K | 0.04% |
1,614
+500
| +45% | +$14K |
|
|
ORAN
170
DELISTED
Orange
ORAN
| $43K | 0.04% |
2,598
| – | – |
|
|
CELG
171
DELISTED
Celgene Corp
CELG
| $43K | 0.04% |
436
+23
| +6% | +$2.38K |
|
172
CBRE Group
CBRE
$43.3B
| $42K | 0.04% |
1,599
| – | – |
|
173
DexCom
DXCM
$29B
| $42K | 0.04% |
2,096
+388
| +23% | +$6.61K |
|
174
Emerson Electric
EMR
$81.6B
| $42K | 0.04% |
807
| – | – |
|
175
F5
FFIV
$22B
| $42K | 0.04% |
366
| – | – |
|
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Cornerstone Advisors (Washington)'s Q2 2016 Portfolio in Review
As of Q2 2016, Cornerstone Advisors (Washington) held 907 positions worth $98.2M, up 3.4% from $95M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Cornerstone Advisors (Washington) deployed $3.24M of net new capital in Q2 2016, opening 47 new positions and adding to 130 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 1,384 shares worth $62K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.2M trimmed.
- Cornerstone Advisors (Washington)'s largest Q2 2016 buy was Vanguard Total International Stock ETF: 1,384 shares worth $62K.
- Cornerstone Advisors (Washington) added most to Nordstrom in Q2 2016, an estimated $6.66M increase.
- Cornerstone Advisors (Washington)'s biggest Q2 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.2M.
- Cornerstone Advisors (Washington) fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, selling an estimated $193K.
- Cornerstone Advisors (Washington)'s ten largest holdings make up 62% of its $98.2M portfolio in Q2 2016.
- Cornerstone Advisors (Washington) opened 47 new positions and closed 39 in Q2 2016.
- Cornerstone Advisors (Washington)'s portfolio value rose 3.4% quarter-over-quarter to $98.2M.
Based on Cornerstone Advisors (Washington)'s 13F filing for Q2 2016, filed 25 Jul 2016.