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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
+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
CHL
251
DELISTED
China Mobile Limited
CHL
$60K 0.03%
1,127
+80
+8% +$4.35K
EXI icon
252
iShares Global Industrials ETF
EXI
$1.38B
$59K 0.03%
698
-567
-45% -$47.2K
IGF icon
253
iShares Global Infrastructure ETF
IGF
$10.9B
$59K 0.03%
1,331
-839
-39% -$36.7K
MRO
254
DELISTED
Marathon Oil Corporation
MRO
$59K 0.03%
5,011
– –
RGA icon
255
Reinsurance Group of America
RGA
$15.5B
$58K 0.03%
450
+194
+76% +$24.5K
PPLI
256
People Inc
PPLI
$3.12B
$57K 0.03%
3,083
– –
INTU icon
257
Intuit
INTU
$91.1B
$57K 0.03%
430
+9
+2% +$1.17K
TM icon
258
Toyota
TM
$228B
$57K 0.03%
539
-36
-6% -$3.85K
EXPE icon
259
Expedia Group
EXPE
$36.5B
$56K 0.03%
374
– –
UMC icon
260
United Microelectronic
UMC
$42.9B
$56K 0.03%
23,076
+21,652
+1,521% +$43.5K
ATHN
261
DELISTED
Athenahealth, Inc.
ATHN
$56K 0.03%
400
– –
MDT icon
262
Medtronic
MDT
$112B
$55K 0.03%
615
– –
EVHC
263
DELISTED
Envision Healthcare Holdings Inc
EVHC
$55K 0.03%
874
+862
+7,183% +$49.7K
TSS
264
DELISTED
Total System Services, Inc.
TSS
$55K 0.03%
948
– –
BEN icon
265
Franklin Resources
BEN
$16.8B
$54K 0.03%
1,199
-2
-0.2% -$85
LNC icon
266
Lincoln National
LNC
$7.92B
$54K 0.03%
803
– –
PCAR icon
267
PACCAR
PCAR
$70.5B
$53K 0.03%
1,214
– –
RF icon
268
Regions Financial
RF
$26.4B
$53K 0.03%
3,621
– –
ENIA
269
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$53K 0.03%
5,633
– –
HPE icon
270
Hewlett Packard
HPE
$58.8B
$52K 0.03%
4,028
-1,357
-25% -$18.9K
PLD icon
271
Prologis
PLD
$136B
$52K 0.03%
885
– –
SRE icon
272
Sempra
SRE
$58.1B
$52K 0.03%
914
+12
+1% +$679
ZTS icon
273
Zoetis
ZTS
$32.7B
$52K 0.03%
838
– –
AEM icon
274
Agnico Eagle Mines
AEM
$72.2B
$51K 0.03%
+1,141
New +$53.6K
BWA icon
275
BorgWarner
BWA
$12.8B
$51K 0.03%
1,380
– –
9 10
11
12 13

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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 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.