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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
URI icon
251
United Rentals
URI
$65.7B
$59K 0.04%
422
-129
-23% -$15.4K
PCAR icon
252
PACCAR
PCAR
$70.5B
$58K 0.04%
1,203
-11
-0.9% -$496
UMC icon
253
United Microelectronic
UMC
$42.9B
$58K 0.04%
23,076
– –
ENIA
254
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$58K 0.04%
5,633
– –
BR icon
255
Broadridge
BR
$18.4B
$57K 0.04%
701
+109
+18% +$8.39K
BSX icon
256
Boston Scientific
BSX
$68.4B
$57K 0.04%
1,953
+802
+70% +$22.1K
PLD icon
257
Prologis
PLD
$136B
$56K 0.04%
885
– –
F icon
258
Ford
F
$60.9B
$55K 0.04%
4,615
+522
+13% +$5.89K
NEM icon
259
Newmont
NEM
$96.2B
$55K 0.04%
1,479
+50
+3% +$1.82K
RF icon
260
Regions Financial
RF
$26.4B
$55K 0.04%
3,621
– –
EXPE icon
261
Expedia Group
EXPE
$36.5B
$54K 0.04%
374
– –
SWK icon
262
Stanley Black & Decker
SWK
$14.5B
$54K 0.04%
357
– –
BEN icon
263
Franklin Resources
BEN
$16.8B
$53K 0.04%
1,199
– –
RCI icon
264
Rogers Communications
RCI
$18.8B
$53K 0.04%
1,034
– –
AEM icon
265
Agnico Eagle Mines
AEM
$72.2B
$52K 0.04%
1,141
– –
HST icon
266
Host Hotels & Resorts
HST
$17.5B
$52K 0.04%
2,810
– –
KT icon
267
KT
KT
$8.74B
$52K 0.04%
3,730
– –
SRE icon
268
Sempra
SRE
$58.1B
$52K 0.04%
914
– –
ALGN icon
269
Align Technology
ALGN
$12.9B
$51K 0.04%
273
-298
-52% -$51K
SHW icon
270
Sherwin-Williams
SHW
$83.5B
$51K 0.04%
429
– –
ANET icon
271
Arista Networks
ANET
$199B
$50K 0.03%
4,224
-3,840
-48% -$40.2K
ASR icon
272
Grupo Aeroportuario del Sureste
ASR
$8.16B
$50K 0.03%
263
-57
-18% -$11.8K
BWA icon
273
BorgWarner
BWA
$12.8B
$49K 0.03%
1,092
-288
-21% -$11.8K
EXI icon
274
iShares Global Industrials ETF
EXI
$1.38B
$49K 0.03%
548
-150
-21% -$12.9K
PHM icon
275
Pultegroup
PHM
$25.2B
$49K 0.03%
1,789
+22
+1% +$557
9 10
11
12 13

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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.