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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
+1.24%
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
+$853K
Cap. Flow
+$556K
Cap. Flow %
0.47%
Top 10 Hldgs %
45.87%
Holding
1,011
New
97
Increased
344
Reduced
178
Closed
69

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$985K
2
YUMC icon
Yum China
YUMC
+$685K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$346K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$306K
5
CVX icon
Chevron
CVX
+$250K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.46M
2
YUM icon
Yum! Brands
YUM
+$661K
3
BA icon
Boeing
BA
+$478K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$407K
5
LVLT
Level 3 Communications Inc
LVLT
+$211K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.82%
2 Technology 8.94%
3 Financials 8.48%
4 Consumer Staples 7.33%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
251
Broadcom
AVGO
$1.76T
$56K 0.05%
3,140
+730
+30% +$12.6K
SPIL
252
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$56K 0.05%
7,734
– –
ALGN icon
253
Align Technology
ALGN
$12.9B
$55K 0.05%
571
– –
ETN icon
254
Eaton
ETN
$141B
$55K 0.05%
821
+52
+7% +$3.41K
IBN icon
255
ICICI Bank
IBN
$107B
$55K 0.05%
8,135
+61
+0.8% +$435
ICE icon
256
Intercontinental Exchange
ICE
$87.2B
$55K 0.05%
980
+100
+11% +$5.54K
JWN
257
DELISTED
Nordstrom
JWN
$55K 0.05%
1,145
+723
+171% +$39.3K
HST icon
258
Host Hotels & Resorts
HST
$17.5B
$53K 0.04%
2,810
+1,240
+79% +$20.9K
LNC icon
259
Lincoln National
LNC
$7.92B
$53K 0.04%
803
+104
+15% +$6.05K
RF icon
260
Regions Financial
RF
$26.4B
$53K 0.04%
3,682
+461
+14% +$5.7K
PCAR icon
261
PACCAR
PCAR
$70.5B
$52K 0.04%
1,214
+236
+24% +$9.52K
CX icon
262
Cemex
CX
$16.9B
$51K 0.04%
6,560
+3,991
+155% +$31.7K
DFS
263
DELISTED
Discover Financial Services
DFS
$51K 0.04%
714
+133
+23% +$8.45K
MDT icon
264
Medtronic
MDT
$112B
$51K 0.04%
723
+115
+19% +$9.04K
QCOM icon
265
Qualcomm
QCOM
$164B
$50K 0.04%
764
+183
+31% +$12.3K
SPGI icon
266
S&P Global
SPGI
$124B
$49K 0.04%
456
+24
+6% +$2.87K
XYL icon
267
Xylem
XYL
$28.5B
$49K 0.04%
995
– –
BEN icon
268
Franklin Resources
BEN
$16.8B
$48K 0.04%
1,201
+515
+75% +$19.3K
INTU icon
269
Intuit
INTU
$91.1B
$48K 0.04%
421
+23
+6% +$2.58K
AZO icon
270
AutoZone
AZO
$51.3B
$47K 0.04%
59
+10
+20% +$7.7K
HUM icon
271
Humana
HUM
$43.9B
$47K 0.04%
229
-12
-5% -$2.29K
PLD icon
272
Prologis
PLD
$136B
$47K 0.04%
885
+81
+10% +$4.12K
ASR icon
273
Grupo Aeroportuario del Sureste
ASR
$8.16B
$46K 0.04%
320
+184
+135% +$27.8K
MIDD icon
274
Middleby
MIDD
$6.01B
$46K 0.04%
354
-4
-1% -$503
NDSN icon
275
Nordson
NDSN
$16.4B
$46K 0.04%
407
– –
9 10
11
12 13

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Cornerstone Advisors (Washington)'s Q4 2016 Portfolio in Review

As of Q4 2016, Cornerstone Advisors (Washington) held 1,011 positions worth $119M, up 0.72% from $119M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cornerstone Advisors (Washington)'s Q4 2016 filing shows 97 new, 344 increased, 178 reduced and 69 closed positions. Its largest new stake was Yum China: 25,180 shares worth $658K. The largest sale was iShares MSCI ACWI ETF, an estimated $2.46M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Cornerstone Advisors (Washington)'s largest Q4 2016 buy was Yum China: 25,180 shares worth $658K.
  • Cornerstone Advisors (Washington) added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $985K increase.
  • Cornerstone Advisors (Washington)'s biggest Q4 2016 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.46M.
  • Cornerstone Advisors (Washington) fully exited Plains All American Pipeline in Q4 2016, selling an estimated $126K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 46% of its $119M portfolio in Q4 2016.
  • Cornerstone Advisors (Washington) opened 97 new positions and closed 69 in Q4 2016.
  • Cornerstone Advisors (Washington)'s portfolio value rose 0.72% quarter-over-quarter to $119M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q4 2016, filed 25 Jan 2017.