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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
Cap. Flow
+$3.24M
Cap. Flow %
3.3%
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
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$661K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$296K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$192K
5
KMB icon
Kimberly-Clark
KMB
+$131K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.2M
2
CVX icon
Chevron
CVX
+$272K
3
DE icon
Deere & Co
DE
+$204K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$193K
5
T icon
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
POT
201
DELISTED
Potash Corp Of Saskatchewan
POT
$34K 0.03%
2,081
– –
AFL icon
202
Aflac
AFL
$65.5B
$33K 0.03%
922
– –
HON icon
203
Honeywell
HON
$76.4B
$33K 0.03%
318
– –
IDXX icon
204
Idexx Laboratories
IDXX
$44.9B
$33K 0.03%
353
– –
UAA icon
205
Under Armour
UAA
$3.01B
$33K 0.03%
816
-954
-54% -$37.9K
YHOO
206
DELISTED
Yahoo Inc
YHOO
$33K 0.03%
875
– –
FANG icon
207
Diamondback Energy
FANG
$56B
$32K 0.03%
347
– –
MA icon
208
Mastercard
MA
$498B
$32K 0.03%
364
– –
OXY icon
209
Occidental Petroleum
OXY
$55.7B
$32K 0.03%
420
+63
+18% +$4.71K
LVLT
210
DELISTED
Level 3 Communications Inc
LVLT
$32K 0.03%
628
– –
AZN icon
211
AstraZeneca
AZN
$269B
$31K 0.03%
509
+62
+14% +$3.6K
CVS icon
212
CVS Health
CVS
$135B
$31K 0.03%
326
– –
GIS icon
213
General Mills
GIS
$20.2B
$31K 0.03%
428
– –
GPN icon
214
Global Payments
GPN
$24.1B
$31K 0.03%
+436
New +$32.2K
IAU icon
215
iShares Gold Trust
IAU
$62.8B
$31K 0.03%
+1,203
New +$29.2K
ODFL icon
216
Old Dominion Freight Line
ODFL
$46.3B
$31K 0.03%
1,551
-474
-23% -$10.1K
SLGN icon
217
Silgan Holdings
SLGN
$4.51B
$31K 0.03%
1,206
– –
CHD icon
218
Church & Dwight Co
CHD
$23.7B
$30K 0.03%
586
-36
-6% -$1.74K
IT icon
219
Gartner
IT
$11.1B
$30K 0.03%
310
– –
WAB icon
220
Wabtec
WAB
$49.3B
$30K 0.03%
434
-193
-31% -$15K
CL icon
221
Colgate-Palmolive
CL
$74.8B
$29K 0.03%
396
– –
DLB icon
222
Dolby
DLB
$4.97B
$29K 0.03%
615
– –
EOG icon
223
EOG Resources
EOG
$77.7B
$29K 0.03%
345
– –
HAIN icon
224
Hain Celestial
HAIN
$44.6M
$29K 0.03%
587
– –
LUV icon
225
Southwest Airlines
LUV
$21.7B
$29K 0.03%
731
+55
+8% +$2.35K
7 8
9
10 11

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SFSG
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KFA
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11A
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CPF
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AIM
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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.