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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
+5.44%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$63.4M
Cap. Flow
+$56.5M
Cap. Flow %
30.89%
Top 10 Hldgs %
60.23%
Holding
969
New
27
Increased
81
Reduced
130
Closed
54

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$46.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.09M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$363K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$407K
2
GILD icon
Gilead Sciences
GILD
+$187K
3
BA icon
Boeing
BA
+$158K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$134K
5
CMI icon
Cummins
CMI
+$99.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.7%
2 Consumer Discretionary 12.29%
3 Technology 6.53%
4 Financials 5.65%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
251
General Mills
GIS
$19.5B
$62K 0.03%
1,050
– –
TM icon
252
Toyota
TM
$235B
$62K 0.03%
575
– –
SPGI icon
253
S&P Global
SPGI
$123B
$60K 0.03%
456
– –
APD icon
254
Air Products & Chemicals
APD
$63.9B
$59K 0.03%
433
– –
BR icon
255
Broadridge
BR
$19.1B
$59K 0.03%
866
– –
ICE icon
256
Intercontinental Exchange
ICE
$88.4B
$59K 0.03%
980
– –
ENIA
257
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$59K 0.03%
5,633
– –
EPC icon
258
Edgewell Personal Care
EPC
$1.23B
$58K 0.03%
790
-675
-46% -$51.4K
CHL
259
DELISTED
China Mobile Limited
CHL
$58K 0.03%
1,047
-228
-18% -$12.7K
CX icon
260
Cemex
CX
$15.4B
$57K 0.03%
6,560
– –
PX
261
DELISTED
Praxair Inc
PX
$56K 0.03%
472
-540
-53% -$63.5K
ASR icon
262
Grupo Aeroportuario del Sureste
ASR
$7.55B
$55K 0.03%
320
– –
IDXX icon
263
Idexx Laboratories
IDXX
$40.1B
$55K 0.03%
353
– –
HUM icon
264
Humana
HUM
$48.9B
$54K 0.03%
260
+31
+14% +$6.41K
PCAR icon
265
PACCAR
PCAR
$64.7B
$54K 0.03%
1,214
– –
FSLR icon
266
First Solar
FSLR
$22.3B
$53K 0.03%
1,939
– –
LNC icon
267
Lincoln National
LNC
$8.39B
$53K 0.03%
803
– –
RF icon
268
Regions Financial
RF
$25.7B
$53K 0.03%
3,621
-61
-2% -$900
HST icon
269
Host Hotels & Resorts
HST
$15.2B
$52K 0.03%
2,810
– –
BEN icon
270
Franklin Templeton
BEN
$17B
$51K 0.03%
1,201
– –
BWA icon
271
BorgWarner
BWA
$13.6B
$51K 0.03%
1,380
+1,077
+355% +$39.2K
TSS
272
DELISTED
Total System Services, Inc.
TSS
$51K 0.03%
948
– –
MDT icon
273
Medtronic
MDT
$120B
$50K 0.03%
615
-108
-15% -$8.44K
NDSN icon
274
Nordson
NDSN
$17.5B
$50K 0.03%
407
– –
SRE icon
275
Sempra
SRE
$54.5B
$50K 0.03%
902
– –
9 10
11
12 13

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SFSG
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KFA
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AIM
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Cornerstone Advisors (Washington)'s Q1 2017 Portfolio in Review

As of Q1 2017, Cornerstone Advisors (Washington) held 969 positions worth $183M, up 53% from $119M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cornerstone Advisors (Washington) deployed $56.5M of net new capital in Q1 2017, opening 27 new positions and adding to 81 existing holdings. Its largest new stake was Invesco S&P 500 Downside Hedged ETF: 1,882,593 shares worth $47.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $407K trimmed.

  • Cornerstone Advisors (Washington)'s largest Q1 2017 buy was Invesco S&P 500 Downside Hedged ETF: 1,882,593 shares worth $47.4M.
  • Cornerstone Advisors (Washington) added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $7.09M increase.
  • Cornerstone Advisors (Washington)'s biggest Q1 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $407K.
  • Cornerstone Advisors (Washington) fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2017, selling an estimated $134K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 60% of its $183M portfolio in Q1 2017.
  • Cornerstone Advisors (Washington) opened 27 new positions and closed 54 in Q1 2017.
  • Cornerstone Advisors (Washington)'s portfolio value rose 53% quarter-over-quarter to $183M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q1 2017, filed 27 Apr 2017.