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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
ENIA
276
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$46K 0.04%
5,633
+3,257
+137% +$27.1K
HDS
277
DELISTED
HD Supply Holdings, Inc.
HDS
$46K 0.04%
1,075
– –
MBLY
278
DELISTED
Mobileye N.V.
MBLY
$46K 0.04%
1,215
– –
TSS
279
DELISTED
Total System Services, Inc.
TSS
$46K 0.04%
948
– –
NOW icon
280
ServiceNow
NOW
$120B
$45K 0.04%
3,050
+2,825
+1,256% +$45.6K
SRE icon
281
Sempra
SRE
$58.1B
$45K 0.04%
902
-58
-6% -$2.95K
TRMB icon
282
Trimble
TRMB
$13.6B
$45K 0.04%
1,489
+1,044
+235% +$29.9K
ZTS icon
283
Zoetis
ZTS
$32.7B
$45K 0.04%
838
+107
+15% +$5.44K
IONS icon
284
Ionis Pharmaceuticals
IONS
$8.93B
$44K 0.04%
910
– –
NAVI icon
285
Navient
NAVI
$819M
$44K 0.04%
2,687
+167
+7% +$2.6K
ODFL icon
286
Old Dominion Freight Line
ODFL
$46.3B
$44K 0.04%
1,551
– –
CTXS
287
DELISTED
Citrix Systems Inc
CTXS
$43K 0.04%
598
– –
HABT
288
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$43K 0.04%
2,472
-3,094
-56% -$47.4K
BSX icon
289
Boston Scientific
BSX
$68.4B
$42K 0.04%
1,953
+99
+5% +$2.16K
EXPE icon
290
Expedia Group
EXPE
$36.5B
$42K 0.04%
374
+57
+18% +$6.95K
GIB icon
291
CGI
GIB
$15.4B
$42K 0.04%
879
+426
+94% +$20.3K
HIG icon
292
Hartford Financial Services
HIG
$39.9B
$42K 0.04%
874
– –
ATHN
293
DELISTED
Athenahealth, Inc.
ATHN
$42K 0.04%
400
– –
ANET icon
294
Arista Networks
ANET
$199B
$41K 0.03%
6,752
+1,616
+31% +$9.04K
CFG icon
295
Citizens Financial Group
CFG
$30.1B
$41K 0.03%
1,148
+164
+17% +$4.97K
IDXX icon
296
Idexx Laboratories
IDXX
$44.9B
$41K 0.03%
353
– –
IP icon
297
International Paper
IP
$22.6B
$41K 0.03%
821
– –
KSS icon
298
Kohl's
KSS
$2.16B
$41K 0.03%
821
+320
+64% +$15.8K
RDY icon
299
Dr. Reddy's Laboratories
RDY
$9.8B
$41K 0.03%
4,545
+2,215
+95% +$20.6K
SWK icon
300
Stanley Black & Decker
SWK
$14.5B
$41K 0.03%
357
+32
+10% +$3.81K
10 11
12
13 14

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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.