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
+2.25%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$4.04M
Cap. Flow
-$7.5M
Cap. Flow %
-4.19%
Top 10 Hldgs %
59.37%
Holding
950
New
35
Increased
143
Reduced
154
Closed
41

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.1M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$397K
3
GILD icon
Gilead Sciences
GILD
+$147K
4
NVO
Novo Nordisk
NVO
+$131K
5
UAA icon
Under Armour
UAA
+$100K

Top Sells

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$4.96M
2
BA icon
Boeing
BA
+$775K
3
YUM icon
Yum! Brands
YUM
+$685K
4
YUMC icon
Yum China
YUMC
+$406K
5
MSFT icon
Microsoft
MSFT
+$322K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.87%
2 Technology 6.6%
3 Financials 5.83%
4 Healthcare 5.02%
5 Consumer Staples 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HABT
226
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$72K 0.04%
4,572
+40
+0.9% +$714
AMGN icon
227
Amgen
AMGN
$209B
$71K 0.04%
413
-198
-32% -$32.2K
AVGO icon
228
Broadcom
AVGO
$1.76T
$71K 0.04%
3,030
-60
-2% -$1.39K
PRU icon
229
Prudential Financial
PRU
$42.6B
$71K 0.04%
653
– –
TRMB icon
230
Trimble
TRMB
$13.6B
$71K 0.04%
1,985
+496
+33% +$17.2K
RTN
231
DELISTED
Raytheon Company
RTN
$71K 0.04%
437
– –
IBN icon
232
ICICI Bank
IBN
$107B
$70K 0.04%
7,759
-376
-5% -$3.18K
ASX icon
233
ASE Group
ASX
$68.3B
$68K 0.04%
10,733
– –
SPGI icon
234
S&P Global
SPGI
$124B
$68K 0.04%
469
+13
+3% +$1.8K
ASR icon
235
Grupo Aeroportuario del Sureste
ASR
$8.16B
$67K 0.04%
320
– –
MRSH
236
Marsh
MRSH
$94.3B
$67K 0.04%
860
– –
AGN
237
DELISTED
Allergan plc
AGN
$67K 0.04%
276
-68
-20% -$16K
ETN icon
238
Eaton
ETN
$141B
$65K 0.04%
837
– –
ICE icon
239
Intercontinental Exchange
ICE
$87.2B
$65K 0.04%
980
– –
HUM icon
240
Humana
HUM
$43.9B
$63K 0.04%
260
– –
WM icon
241
Waste Management
WM
$95B
$63K 0.04%
860
– –
PX
242
DELISTED
Praxair Inc
PX
$63K 0.04%
472
– –
APD icon
243
Air Products & Chemicals
APD
$65.5B
$62K 0.03%
433
– –
CX icon
244
Cemex
CX
$16.9B
$62K 0.03%
6,560
– –
EWT icon
245
iShares MSCI Taiwan ETF
EWT
$9.13B
$62K 0.03%
1,721
-426
-20% -$14.6K
KT icon
246
KT
KT
$8.74B
$62K 0.03%
3,730
-495
-12% -$8.07K
URI icon
247
United Rentals
URI
$65.7B
$62K 0.03%
551
+6
+1% +$670
SPIL
248
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$62K 0.03%
7,734
– –
LBTYA icon
249
Liberty Global Class A
LBTYA
$3.59B
$61K 0.03%
1,894
– –
FL
250
DELISTED
Foot Locker
FL
$60K 0.03%
1,209
– –
8 9
10
11 12

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 Q2 2017 Portfolio in Review

As of Q2 2017, Cornerstone Advisors (Washington) held 950 positions worth $179M, down 2.2% from $183M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cornerstone Advisors (Washington) withdrew a net $7.5M in Q2 2017, closing 41 positions and reducing 154 holdings. Its most notable exit was Yahoo Inc, an estimated $152K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Cornerstone Advisors (Washington) opened a new position in Agnico Eagle Mines worth $51K.

  • Cornerstone Advisors (Washington)'s largest Q2 2017 buy was Agnico Eagle Mines: 1,141 shares worth $51K.
  • Cornerstone Advisors (Washington) added most to iShares MSCI ACWI ETF in Q2 2017, an estimated $1.1M increase.
  • Cornerstone Advisors (Washington)'s biggest Q2 2017 reduction was Invesco S&P 500 Downside Hedged ETF, cutting an estimated $4.96M.
  • Cornerstone Advisors (Washington) fully exited Yahoo Inc in Q2 2017, selling an estimated $152K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 59% of its $179M portfolio in Q2 2017.
  • Cornerstone Advisors (Washington) opened 35 new positions and closed 41 in Q2 2017.
  • Cornerstone Advisors (Washington)'s portfolio value fell 2.2% quarter-over-quarter to $179M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q2 2017, filed 25 Jul 2017.