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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
TWX
201
DELISTED
Time Warner Inc
TWX
$34K 0.03%
385
– –
BRCM
202
DELISTED
BROADCOM CORP CL-A
BRCM
$34K 0.03%
667
– –
D icon
203
Dominion Energy
D
$62.1B
$33K 0.03%
498
– –
QCOM icon
204
Qualcomm
QCOM
$164B
$33K 0.03%
534
-8
-1% -$546
EMR icon
205
Emerson Electric
EMR
$81.6B
$32K 0.03%
583
– –
LYG icon
206
Lloyds Banking Group
LYG
$85.2B
$32K 0.03%
5,959
– –
WBK
207
DELISTED
Westpac Banking Corporation
WBK
$32K 0.03%
1,282
-24
-2% -$653
CB
208
DELISTED
CHUBB CORPORATION
CB
$32K 0.03%
336
– –
AFL icon
209
Aflac
AFL
$65.5B
$31K 0.03%
984
– –
CMCSA icon
210
Comcast
CMCSA
$87.3B
$31K 0.03%
1,034
+38
+4% +$1.12K
MAR icon
211
Marriott International
MAR
$100B
$30K 0.02%
409
– –
B
212
DELISTED
Barnes Group Inc.
B
$30K 0.02%
763
-450
-37% -$18.2K
HEES
213
DELISTED
H&E Equipment Services
HEES
$29K 0.02%
1,443
– –
PUK icon
214
Prudential
PUK
$36.4B
$29K 0.02%
622
– –
CUB
215
DELISTED
Cubic Corporation
CUB
$29K 0.02%
617
– –
CHD icon
216
Church & Dwight Co
CHD
$23.7B
$28K 0.02%
700
– –
KMB icon
217
Kimberly-Clark
KMB
$37.6B
$28K 0.02%
267
– –
NEM icon
218
Newmont
NEM
$96.2B
$28K 0.02%
1,218
– –
STT icon
219
State Street
STT
$48.4B
$27K 0.02%
349
– –
FISV
220
Fiserv Inc
FISV
$29.7B
$26K 0.02%
616
– –
RF icon
221
Regions Financial
RF
$26.4B
$26K 0.02%
2,478
– –
SYK icon
222
Stryker
SYK
$135B
$26K 0.02%
271
– –
YHOO
223
DELISTED
Yahoo Inc
YHOO
$26K 0.02%
674
+42
+7% +$1.8K
KLAC icon
224
KLA
KLAC
$222B
$25K 0.02%
4,450
– –
TEL icon
225
TE Connectivity
TEL
$60B
$25K 0.02%
387
+34
+10% +$2.35K
7 8
9
10 11

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PS
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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.