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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
HST icon
276
Host Hotels & Resorts
HST
$17.5B
$51K 0.03%
2,810
– –
TNL icon
277
Travel + Leisure Co
TNL
$4.76B
$51K 0.03%
1,130
– –
SHW icon
278
Sherwin-Williams
SHW
$83.5B
$50K 0.03%
429
– –
SO icon
279
Southern Company
SO
$108B
$50K 0.03%
1,046
+243
+30% +$12.2K
SWK icon
280
Stanley Black & Decker
SWK
$14.5B
$50K 0.03%
357
– –
GIB icon
281
CGI
GIB
$15.4B
$49K 0.03%
961
+82
+9% +$4.01K
NDSN icon
282
Nordson
NDSN
$16.4B
$49K 0.03%
407
– –
ODFL icon
283
Old Dominion Freight Line
ODFL
$46.3B
$49K 0.03%
1,551
– –
RCI icon
284
Rogers Communications
RCI
$18.8B
$49K 0.03%
1,034
– –
TT icon
285
Trane Technologies
TT
$98.8B
$49K 0.03%
532
– –
GPN icon
286
Global Payments
GPN
$24.1B
$47K 0.03%
518
– –
HTHT icon
287
Huazhu Hotels Group
HTHT
$13.3B
$47K 0.03%
2,308
+460
+25% +$8.46K
PKG icon
288
Packaging Corp of America
PKG
$22.2B
$47K 0.03%
423
– –
SYK icon
289
Stryker
SYK
$135B
$47K 0.03%
337
– –
MDSO
290
DELISTED
Medidata Solutions, Inc.
MDSO
$47K 0.03%
602
– –
F icon
291
Ford
F
$60.9B
$46K 0.03%
4,093
-2,749
-40% -$30.7K
FISV
292
Fiserv Inc
FISV
$29.7B
$46K 0.03%
746
– –
HIG icon
293
Hartford Financial Services
HIG
$39.9B
$46K 0.03%
874
– –
IONS icon
294
Ionis Pharmaceuticals
IONS
$8.93B
$46K 0.03%
910
– –
NEM icon
295
Newmont
NEM
$96.2B
$46K 0.03%
1,429
+812
+132% +$27.3K
BERY
296
DELISTED
Berry Global Group, Inc.
BERY
$46K 0.03%
882
– –
PBCT
297
DELISTED
People's United Financial Inc
PBCT
$46K 0.03%
2,585
+2,330
+914% +$40.5K
BR icon
298
Broadridge
BR
$18.4B
$45K 0.03%
592
-274
-32% -$19.8K
NAVI icon
299
Navient
NAVI
$819M
$45K 0.03%
2,687
– –
SNAP icon
300
Snap
SNAP
$7.96B
$45K 0.03%
2,555
+925
+57% +$18.7K
10 11
12
13 14

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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.