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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
TNL icon
301
Travel + Leisure Co
TNL
$4.76B
$43K 0.02%
1,130
– –
TT icon
302
Trane Technologies
TT
$98.8B
$43K 0.02%
532
– –
GIB icon
303
CGI
GIB
$15.4B
$42K 0.02%
879
– –
GPN icon
304
Global Payments
GPN
$24.1B
$42K 0.02%
518
– –
HIG icon
305
Hartford Financial Services
HIG
$39.9B
$42K 0.02%
874
– –
AMP icon
306
Ameriprise Financial
AMP
$47.8B
$41K 0.02%
314
– –
PPLI
307
People Inc
PPLI
$3.12B
$41K 0.02%
3,083
– –
WMT icon
308
Walmart Inc
WMT
$909B
$41K 0.02%
1,692
-66
-4% -$1.52K
ADI icon
309
Analog Devices
ADI
$172B
$40K 0.02%
486
+36
+8% +$2.83K
CFG icon
310
Citizens Financial Group
CFG
$30.1B
$40K 0.02%
1,148
– –
CRI icon
311
Carter's
CRI
$1.43B
$40K 0.02%
442
+101
+30% +$8.7K
EQIX icon
312
Equinix
EQIX
$99.4B
$40K 0.02%
99
– –
KDP icon
313
Keurig Dr Pepper
KDP
$42.8B
$40K 0.02%
413
– –
NAVI icon
314
Navient
NAVI
$819M
$40K 0.02%
2,687
– –
SO icon
315
Southern Company
SO
$108B
$40K 0.02%
803
– –
ORAN
316
DELISTED
Orange
ORAN
$40K 0.02%
2,598
– –
CTXS
317
DELISTED
Citrix Systems Inc
CTXS
$40K 0.02%
476
-122
-20% -$9.51K
DNKN
318
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$40K 0.02%
727
– –
DOV icon
319
Dover
DOV
$26.7B
$39K 0.02%
604
– –
EOG icon
320
EOG Resources
EOG
$77.7B
$39K 0.02%
397
– –
FAST icon
321
Fastenal
FAST
$54.8B
$39K 0.02%
3,008
– –
IP icon
322
International Paper
IP
$22.6B
$39K 0.02%
821
– –
PKG icon
323
Packaging Corp of America
PKG
$22.2B
$39K 0.02%
423
– –
WSM icon
324
Williams-Sonoma
WSM
$27.5B
$39K 0.02%
1,442
– –
XEL icon
325
Xcel Energy
XEL
$49.2B
$39K 0.02%
872
– –
11 12
13
14 15

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KFA
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AIM
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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.