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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
129
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 Consumer Discretionary 12.21%
2 Technology 6.5%
3 Financials 5.53%
4 Consumer Staples 5.14%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
276
Boston Scientific
BSX
$68.4B
$49K 0.03%
1,953
– –
INTU icon
277
Intuit
INTU
$91.1B
$49K 0.03%
421
– –
DFS
278
DELISTED
Discover Financial Services
DFS
$48K 0.03%
702
-12
-2% -$842
MIDD icon
279
Middleby
MIDD
$6.01B
$48K 0.03%
354
– –
TRMB icon
280
Trimble
TRMB
$13.6B
$48K 0.03%
1,489
– –
EXPE icon
281
Expedia Group
EXPE
$36.5B
$47K 0.03%
374
– –
SWK icon
282
Stanley Black & Decker
SWK
$14.5B
$47K 0.03%
357
– –
BURL icon
283
Burlington
BURL
$23.4B
$46K 0.03%
468
– –
PLD icon
284
Prologis
PLD
$136B
$46K 0.03%
885
– –
RCI icon
285
Rogers Communications
RCI
$18.8B
$46K 0.03%
1,034
– –
CAH icon
286
Cardinal Health
CAH
$53.7B
$45K 0.02%
555
-2
-0.4% -$157
CNC icon
287
Centene
CNC
$30.5B
$45K 0.02%
1,262
– –
ZTS icon
288
Zoetis
ZTS
$32.7B
$45K 0.02%
838
– –
ATHN
289
DELISTED
Athenahealth, Inc.
ATHN
$45K 0.02%
400
– –
DXCM icon
290
DexCom
DXCM
$29B
$44K 0.02%
2,096
– –
ENTG icon
291
Entegris
ENTG
$16.3B
$44K 0.02%
1,873
– –
ODFL icon
292
Old Dominion Freight Line
ODFL
$46.3B
$44K 0.02%
1,551
– –
QCOM icon
293
Qualcomm
QCOM
$164B
$44K 0.02%
764
– –
SHW icon
294
Sherwin-Williams
SHW
$83.5B
$44K 0.02%
429
– –
SYK icon
295
Stryker
SYK
$135B
$44K 0.02%
337
-6
-2% -$758
HDS
296
DELISTED
HD Supply Holdings, Inc.
HDS
$44K 0.02%
1,075
– –
AZO icon
297
AutoZone
AZO
$51.3B
$43K 0.02%
59
– –
FISV
298
Fiserv Inc
FISV
$29.7B
$43K 0.02%
746
– –
FTNT icon
299
Fortinet
FTNT
$112B
$43K 0.02%
5,550
+70
+1% +$495
MOS icon
300
The Mosaic Company
MOS
$7.19B
$43K 0.02%
1,463
-914
-38% -$28.2K
10 11
12
13 14

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KFA
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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 Consumer Discretionary at 12% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

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.