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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
+3.55%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$33.5M
Cap. Flow
-$37.6M
Cap. Flow %
-25.85%
Top 10 Hldgs %
48.14%
Holding
953
New
44
Increased
127
Reduced
204
Closed
40

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.34M
2
MSFT icon
Microsoft
MSFT
+$1.71M
3
CFR icon
Cullen/Frost Bankers
CFR
+$809K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$689K
5
AMZN icon
Amazon
AMZN
+$601K

Top Sells

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$42.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$758K
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$361K
4
DD
Du Pont De Nemours E I
DD
+$296K
5
BA icon
Boeing
BA
+$170K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15%
2 Technology 10.06%
3 Financials 7.94%
4 Healthcare 6.2%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUO
226
DELISTED
AU Optronics Corp
AUO
$73K 0.05%
18,094
– –
MRSH
227
Marsh
MRSH
$94.3B
$72K 0.05%
860
– –
ORLY icon
228
O'Reilly Automotive
ORLY
$75.1B
$72K 0.05%
5,010
-225
-4% -$2.97K
CBRE icon
229
CBRE Group
CBRE
$43.3B
$71K 0.05%
1,886
-407
-18% -$15K
AGN
230
DELISTED
Allergan plc
AGN
$70K 0.05%
342
+66
+24% +$15.3K
JCI icon
231
Johnson Controls International
JCI
$85.1B
$69K 0.05%
1,704
+10
+0.6% +$405
PRU icon
232
Prudential Financial
PRU
$42.6B
$69K 0.05%
653
– –
ASX icon
233
ASE Group
ASX
$68.3B
$68K 0.05%
10,925
+192
+2% +$1.2K
MRO
234
DELISTED
Marathon Oil Corporation
MRO
$68K 0.05%
5,011
– –
ICE icon
235
Intercontinental Exchange
ICE
$87.2B
$67K 0.05%
980
– –
INFY icon
236
Infosys
INFY
$51B
$67K 0.05%
9,128
-1,524
-14% -$11.5K
WM icon
237
Waste Management
WM
$95B
$67K 0.05%
860
– –
PX
238
DELISTED
Praxair Inc
PX
$66K 0.05%
472
– –
APD icon
239
Air Products & Chemicals
APD
$65.5B
$65K 0.04%
433
– –
ETN icon
240
Eaton
ETN
$141B
$64K 0.04%
837
– –
INTU icon
241
Intuit
INTU
$91.1B
$64K 0.04%
453
+23
+5% +$3.17K
LBTYA icon
242
Liberty Global Class A
LBTYA
$3.59B
$64K 0.04%
1,894
– –
TM icon
243
Toyota
TM
$228B
$64K 0.04%
539
– –
HUM icon
244
Humana
HUM
$43.9B
$63K 0.04%
260
– –
TRMB icon
245
Trimble
TRMB
$13.6B
$62K 0.04%
1,569
-416
-21% -$15.8K
HABT
246
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$61K 0.04%
4,692
+120
+3% +$1.73K
SPIL
247
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$61K 0.04%
7,734
– –
CX icon
248
Cemex
CX
$16.9B
$60K 0.04%
6,560
– –
RDY icon
249
Dr. Reddy's Laboratories
RDY
$9.8B
$60K 0.04%
8,425
-940
-10% -$6.76K
LNC icon
250
Lincoln National
LNC
$7.92B
$59K 0.04%
803
– –
8 9
10
11 12

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KFA
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Cornerstone Advisors (Washington)'s Q3 2017 Portfolio in Review

As of Q3 2017, Cornerstone Advisors (Washington) held 953 positions worth $145M, down 19% from $179M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cornerstone Advisors (Washington) withdrew a net $37.6M in Q3 2017, closing 40 positions and reducing 204 holdings. Its most notable exit was Invesco S&P 500 Downside Hedged ETF, an estimated $42.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Cornerstone Advisors (Washington) opened a new position in Cullen/Frost Bankers worth $850K.

  • Cornerstone Advisors (Washington)'s largest Q3 2017 buy was Cullen/Frost Bankers: 8,954 shares worth $850K.
  • Cornerstone Advisors (Washington) added most to iShares MSCI ACWI ETF in Q3 2017, an estimated $2.34M increase.
  • Cornerstone Advisors (Washington)'s biggest Q3 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $758K.
  • Cornerstone Advisors (Washington) fully exited Invesco S&P 500 Downside Hedged ETF in Q3 2017, selling an estimated $42.7M.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 48% of its $145M portfolio in Q3 2017.
  • Cornerstone Advisors (Washington) opened 44 new positions and closed 40 in Q3 2017.
  • Cornerstone Advisors (Washington)'s portfolio value fell 19% quarter-over-quarter to $145M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2017, filed 25 Oct 2017.