We are live on ! Find out more
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
DFS
301
DELISTED
Discover Financial Services
DFS
$44K 0.02%
702
– –
EQIX icon
302
Equinix
EQIX
$99.4B
$44K 0.02%
103
+4
+4% +$1.7K
IP icon
303
International Paper
IP
$22.6B
$44K 0.02%
821
– –
SUPN icon
304
Supernus Pharmaceuticals
SUPN
$2.7B
$44K 0.02%
1,031
– –
BURL icon
305
Burlington
BURL
$23.4B
$43K 0.02%
468
– –
ING icon
306
ING
ING
$92.9B
$43K 0.02%
2,477
– –
MIDD icon
307
Middleby
MIDD
$6.01B
$43K 0.02%
354
– –
PHM icon
308
Pultegroup
PHM
$25.2B
$43K 0.02%
1,767
+1,653
+1,450% +$38.6K
ALKS icon
309
Alkermes
ALKS
$8.11B
$42K 0.02%
+732
New +$42.5K
FTNT icon
310
Fortinet
FTNT
$112B
$42K 0.02%
5,550
– –
TLK icon
311
Telkom Indonesia
TLK
$14.2B
$42K 0.02%
1,253
+681
+119% +$22.2K
TPR icon
312
Tapestry
TPR
$30.3B
$42K 0.02%
897
– –
CFG icon
313
Citizens Financial Group
CFG
$30.1B
$41K 0.02%
1,148
– –
ENTG icon
314
Entegris
ENTG
$16.3B
$41K 0.02%
1,873
– –
GIS icon
315
General Mills
GIS
$20.2B
$41K 0.02%
736
-314
-30% -$17.9K
AMP icon
316
Ameriprise Financial
AMP
$47.8B
$40K 0.02%
314
– –
PLAY icon
317
Dave & Buster's
PLAY
$357M
$40K 0.02%
597
– –
WAB icon
318
Wabtec
WAB
$49.3B
$40K 0.02%
439
+5
+1% +$417
XEL icon
319
Xcel Energy
XEL
$49.2B
$40K 0.02%
872
– –
DNKN
320
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$40K 0.02%
727
– –
ALL icon
321
Allstate
ALL
$70.6B
$39K 0.02%
446
– –
CRI icon
322
Carter's
CRI
$1.43B
$39K 0.02%
442
– –
DOV icon
323
Dover
DOV
$26.7B
$39K 0.02%
604
– –
KEY icon
324
KeyCorp
KEY
$23.8B
$39K 0.02%
2,091
– –
NWL icon
325
Newell Brands
NWL
$2.21B
$39K 0.02%
727
+26
+4% +$1.32K
11 12
13
14 15

Similar funds

CT
CGM Trust Boston, Massachusetts $957M AUM
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
SFSG
Stearns Financial Services Group Greensboro, North Carolina $639M AUM 11.66% 1-Year Est. Return
KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return
11A
10-15 Associates Goshen, New York $516M AUM 7.62% 1-Year Est. Return
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return

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.