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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
+3.55%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$33.5M
Cap. Flow
-$37.6M
Cap. Flow %
-25.85%
Top 10 Hldgs %
48.14%
Holding
953
New
44
Increased
127
Reduced
204
Closed
40

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.34M
2
MSFT icon
Microsoft
MSFT
+$1.71M
3
CFR icon
Cullen/Frost Bankers
CFR
+$809K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$689K
5
AMZN icon
Amazon
AMZN
+$601K

Top Sells

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$42.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$758K
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$361K
4
DD
Du Pont De Nemours E I
DD
+$296K
5
BA icon
Boeing
BA
+$170K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15%
2 Technology 10.06%
3 Financials 7.94%
4 Healthcare 6.2%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
301
LyondellBasell Industries
LYB
$19.5B
$41K 0.03%
413
– –
TNL icon
302
Travel + Leisure Co
TNL
$4.76B
$41K 0.03%
857
-273
-24% -$12.5K
XEL icon
303
Xcel Energy
XEL
$49.2B
$41K 0.03%
872
– –
CBD
304
DELISTED
Companhia Brasileira de Distribuicao
CBD
$41K 0.03%
1,743
– –
ADI icon
305
Analog Devices
ADI
$172B
$40K 0.03%
466
– –
GIB icon
306
CGI
GIB
$15.4B
$40K 0.03%
769
-192
-20% -$9.86K
LDOS icon
307
Leidos
LDOS
$14.4B
$40K 0.03%
671
– –
MELI icon
308
Mercado Libre
MELI
$94.5B
$40K 0.03%
156
-236
-60% -$62.5K
ODFL icon
309
Old Dominion Freight Line
ODFL
$46.3B
$40K 0.03%
1,098
-453
-29% -$15K
ATHN
310
DELISTED
Athenahealth, Inc.
ATHN
$40K 0.03%
325
-75
-19% -$10.3K
EVHC
311
DELISTED
Envision Healthcare Holdings Inc
EVHC
$40K 0.03%
893
+19
+2% +$1.01K
ENTG icon
312
Entegris
ENTG
$16.3B
$39K 0.03%
1,342
-531
-28% -$13.5K
KEY icon
313
KeyCorp
KEY
$23.8B
$39K 0.03%
2,091
– –
ST icon
314
Sensata Technologies
ST
$6.69B
$39K 0.03%
818
– –
WRK
315
DELISTED
WestRock Company
WRK
$39K 0.03%
679
– –
RDS.A
316
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$39K 0.03%
639
+74
+13% +$4.14K
RJF icon
317
Raymond James Financial
RJF
$33.5B
$38K 0.03%
672
– –
ROP icon
318
Roper Technologies
ROP
$40.4B
$38K 0.03%
157
– –
TFC icon
319
Truist Financial
TFC
$63.9B
$38K 0.03%
816
– –
A icon
320
Agilent Technologies
A
$39.6B
$37K 0.03%
574
– –
APTV icon
321
Aptiv
APTV
$12.3B
$37K 0.03%
379
– –
DG icon
322
Dollar General
DG
$28.4B
$37K 0.03%
455
– –
KDP icon
323
Keurig Dr Pepper
KDP
$42.8B
$37K 0.03%
416
– –
ROST icon
324
Ross Stores
ROST
$80.8B
$37K 0.03%
570
+75
+15% +$4.32K
SNAP icon
325
Snap
SNAP
$7.96B
$37K 0.03%
2,555
– –
11 12
13
14 15

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Cornerstone Advisors (Washington)'s Q3 2017 Portfolio in Review

As of Q3 2017, Cornerstone Advisors (Washington) held 953 positions worth $145M, down 19% from $179M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cornerstone Advisors (Washington) withdrew a net $37.6M in Q3 2017, closing 40 positions and reducing 204 holdings. Its most notable exit was Invesco S&P 500 Downside Hedged ETF, an estimated $42.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Cornerstone Advisors (Washington) opened a new position in Cullen/Frost Bankers worth $850K.

  • Cornerstone Advisors (Washington)'s largest Q3 2017 buy was Cullen/Frost Bankers: 8,954 shares worth $850K.
  • Cornerstone Advisors (Washington) added most to iShares MSCI ACWI ETF in Q3 2017, an estimated $2.34M increase.
  • Cornerstone Advisors (Washington)'s biggest Q3 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $758K.
  • Cornerstone Advisors (Washington) fully exited Invesco S&P 500 Downside Hedged ETF in Q3 2017, selling an estimated $42.7M.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 48% of its $145M portfolio in Q3 2017.
  • Cornerstone Advisors (Washington) opened 44 new positions and closed 40 in Q3 2017.
  • Cornerstone Advisors (Washington)'s portfolio value fell 19% quarter-over-quarter to $145M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2017, filed 25 Oct 2017.