We are live on ! Find out more
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
Cap. Flow
+$16.7M
Cap. Flow %
14.06%
Top 10 Hldgs %
50.1%
Holding
959
New
91
Increased
358
Reduced
122
Closed
45

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.83M
2
BA icon
Boeing
BA
+$1.16M
3
MSFT icon
Microsoft
MSFT
+$868K
4
JNJ icon
Johnson & Johnson
JNJ
+$677K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$661K

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$7.03M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.47M
3
EWC icon
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
D icon
176
Dominion Energy
D
$62.1B
$99K 0.08%
1,330
+707
+113% +$53.9K
EMR icon
177
Emerson Electric
EMR
$81.6B
$98K 0.08%
1,807
+1,000
+124% +$53.6K
TD icon
178
Toronto Dominion Bank
TD
$193B
$98K 0.08%
2,205
+2,094
+1,886% +$91.8K
IVV icon
179
iShares Core S&P 500 ETF
IVV
$858B
$96K 0.08%
443
-891
-67% -$194K
AVB icon
180
AvalonBay Communities
AVB
$27.5B
$95K 0.08%
536
+106
+25% +$19.1K
TMO icon
181
Thermo Fisher Scientific
TMO
$214B
$95K 0.08%
595
+448
+305% +$69K
PANW icon
182
Palo Alto Networks
PANW
$256B
$94K 0.08%
3,552
+192
+6% +$4.38K
AIG icon
183
American International
AIG
$42.5B
$91K 0.08%
1,541
+1,252
+433% +$71.5K
CHTR icon
184
Charter Communications
CHTR
$17.3B
$90K 0.08%
332
+248
+295% +$62.6K
HFWA icon
185
Heritage Financial
HFWA
$1.22B
$88K 0.07%
+4,896
New +$87.5K
MON
186
DELISTED
Monsanto Co
MON
$88K 0.07%
864
+17
+2% +$1.78K
DVN icon
187
Devon Energy
DVN
$51.3B
$82K 0.07%
1,854
+1,500
+424% +$60.9K
FL
188
DELISTED
Foot Locker
FL
$82K 0.07%
1,209
+295
+32% +$18.4K
YHOO
189
DELISTED
Yahoo Inc
YHOO
$82K 0.07%
1,893
+1,018
+116% +$41.7K
AXP icon
190
American Express
AXP
$224B
$81K 0.07%
1,259
+953
+311% +$61.2K
F icon
191
Ford
F
$60.9B
$81K 0.07%
6,716
+6,005
+845% +$75.8K
PYPL icon
192
PayPal
PYPL
$49.9B
$81K 0.07%
1,986
+1,736
+694% +$66.7K
CHL
193
DELISTED
China Mobile Limited
CHL
$81K 0.07%
1,323
+1,033
+356% +$63.4K
ING icon
194
ING
ING
$92.9B
$80K 0.07%
6,494
+4,387
+208% +$50.9K
AGN
195
DELISTED
Allergan plc
AGN
$80K 0.07%
348
+3
+0.9% +$733
CAT icon
196
Caterpillar
CAT
$361B
$79K 0.07%
885
+678
+328% +$55.5K
PBA icon
197
Pembina Pipeline
PBA
$29.3B
$79K 0.07%
2,604
+2,545
+4,314% +$76.6K
HABT
198
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$78K 0.07%
+5,566
New +$85.7K
BNS icon
199
Scotiabank
BNS
$105B
$77K 0.06%
1,444
+1,355
+1,522% +$70.1K
AFL icon
200
Aflac
AFL
$65.5B
$76K 0.06%
2,114
+1,192
+129% +$43.4K
6 7
8
9 10

Similar funds

CT
CGM Trust Boston, Massachusetts $957M AUM
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
SFSG
Stearns Financial Services Group Greensboro, North Carolina $639M AUM 11.66% 1-Year Est. Return
KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return
11A
10-15 Associates Goshen, New York $516M AUM 7.62% 1-Year Est. Return
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return

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.