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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
RESI
176
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$44K 0.04%
2,616
– –
ACWX icon
177
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$43K 0.04%
974
– –
AMT icon
178
American Tower
AMT
$83.5B
$43K 0.04%
457
– –
AZN icon
179
AstraZeneca
AZN
$269B
$43K 0.04%
673
+24
+4% +$1.64K
CL icon
180
Colgate-Palmolive
CL
$74.8B
$43K 0.04%
659
– –
EOG icon
181
EOG Resources
EOG
$77.7B
$43K 0.04%
494
– –
SPG icon
182
Simon Property Group
SPG
$76.4B
$43K 0.04%
247
– –
LNC icon
183
Lincoln National
LNC
$7.92B
$42K 0.03%
710
– –
CEA
184
DELISTED
China Eastern Airlines
CEA
$42K 0.03%
1,000
– –
AXP icon
185
American Express
AXP
$224B
$41K 0.03%
525
+14
+3% +$1.11K
DOOR
186
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$41K 0.03%
581
– –
APD icon
187
Air Products & Chemicals
APD
$65.5B
$40K 0.03%
319
– –
IWC icon
188
iShares Micro-Cap ETF
IWC
$1.42B
$40K 0.03%
492
– –
STMP
189
DELISTED
Stamps.com, Inc.
STMP
$40K 0.03%
550
– –
AMGN icon
190
Amgen
AMGN
$209B
$39K 0.03%
252
+15
+6% +$2.4K
ORAN
191
DELISTED
Orange
ORAN
$39K 0.03%
2,529
-97
-4% -$1.57K
EXPE icon
192
Expedia Group
EXPE
$36.5B
$38K 0.03%
344
– –
ING icon
193
ING
ING
$92.9B
$38K 0.03%
2,264
– –
SBRA icon
194
Sabra Healthcare REIT
SBRA
$5.56B
$38K 0.03%
1,460
– –
VTI icon
195
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$38K 0.03%
353
– –
DTV
196
DELISTED
DIRECTV COM STK (DE)
DTV
$36K 0.03%
393
– –
KRFT
197
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$35K 0.03%
409
+23
+6% +$1.98K
EL icon
198
Estee Lauder
EL
$30.4B
$34K 0.03%
388
– –
TDW icon
199
Tidewater
TDW
$3.63B
$34K 0.03%
46
-44
-49% -$35.8K
RTN
200
DELISTED
Raytheon Company
RTN
$34K 0.03%
354
– –
6 7
8
9 10

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SFSG
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KFA
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11A
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IA
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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.