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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
(+21%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
14.06%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
959
New
91
Increased
358
Reduced
122
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$1.83M |
| 2 |
Boeing
BA
|
+$1.16M |
| 3 |
Microsoft
MSFT
|
+$868K |
| 4 |
Johnson & Johnson
JNJ
|
+$677K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$661K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JWN
Nordstrom
JWN
|
+$7.03M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.47M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
PX
151
DELISTED
Praxair Inc
PX
| $118K | 0.1% |
974
+861
| +762% | +$102K |
|
|
SE
152
DELISTED
Spectra Energy Corp Wi
SE
| $117K | 0.1% |
2,746
+2,023
| +280% | +$77K |
|
153
Ambev
ABEV
$47.9B
| $116K | 0.1% |
19,029
+18,809
| +8,550% | +$112K |
|
|
IPG
154
DELISTED
Interpublic Group of Companies
IPG
| $115K | 0.1% |
5,159
+5,065
| +5,388% | +$116K |
|
155
Enbridge
ENB
$120B
| $113K | 0.1% |
2,546
+2,486
| +4,143% | +$104K |
|
156
American Tower
AMT
$83.5B
| $112K | 0.09% |
988
+483
| +96% | +$55.2K |
|
157
FedEx
FDX
$73B
| $112K | 0.09% |
641
-109
| -15% | -$17.8K |
|
158
Philip Morris
PM
$309B
| $112K | 0.09% |
1,155
+13
| +1% | +$1.3K |
|
159
Baidu
BIDU
$35.7B
| $111K | 0.09% |
611
+6
| +1% | +$1.04K |
|
160
Fluor
FLR
$6.54B
| $110K | 0.09% |
2,138
| – | – |
|
161
Kraft Heinz
KHC
$32.8B
| $109K | 0.09% |
1,223
+689
| +129% | +$61K |
|
|
SPLK
162
DELISTED
Splunk Inc
SPLK
| $109K | 0.09% |
1,858
| – | – |
|
163
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $108K | 0.09% |
+1,000
| New | +$108K |
|
164
Deere & Co
DE
$165B
| $108K | 0.09% |
1,268
+72
| +6% | +$5.89K |
|
165
PPG Industries
PPG
$24.9B
| $108K | 0.09% |
1,047
+958
| +1,076% | +$101K |
|
166
BioMarin Pharmaceuticals
BMRN
$11.9B
| $107K | 0.09% |
1,159
+209
| +22% | +$19.7K |
|
167
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
| $106K | 0.09% |
4,520
| – | – |
|
168
Illumina
ILMN
$29.5B
| $104K | 0.09% |
591
-17
| -3% | -$2.72K |
|
169
Equity Residential
EQR
$25.8B
| $103K | 0.09% |
1,604
+297
| +23% | +$19.8K |
|
170
NewMarket
NEU
$7.24B
| $103K | 0.09% |
239
-37
| -13% | -$15.8K |
|
171
Progressive
PGR
$128B
| $103K | 0.09% |
3,271
+660
| +25% | +$21.5K |
|
|
Y
172
DELISTED
Alleghany Corp
Y
| $103K | 0.09% |
196
-28
| -13% | -$15K |
|
|
BHI
173
DELISTED
Baker Hughes
BHI
| $103K | 0.09% |
2,046
+1,628
| +389% | +$78.4K |
|
|
AGR
174
DELISTED
Avangrid, Inc.
AGR
| $101K | 0.09% |
+2,410
| New | +$105K |
|
175
O'Reilly Automotive
ORLY
$75.1B
| $100K | 0.08% |
5,370
-780
| -13% | -$14.6K |
|
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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.