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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
+1.24%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$853K
Cap. Flow
+$556K
Cap. Flow %
0.47%
Top 10 Hldgs %
45.87%
Holding
1,011
New
97
Increased
344
Reduced
178
Closed
69

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$985K
2
YUMC icon
Yum China
YUMC
+$685K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$346K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$306K
5
CVX icon
Chevron
CVX
+$250K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.46M
2
YUM icon
Yum! Brands
YUM
+$661K
3
BA icon
Boeing
BA
+$478K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$407K
5
LVLT
Level 3 Communications Inc
LVLT
+$211K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.82%
2 Technology 8.94%
3 Financials 8.48%
4 Consumer Staples 7.33%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
326
Keurig Dr Pepper
KDP
$42.8B
$37K 0.03%
413
+44
+12% +$3.86K
CNC icon
327
Centene
CNC
$30.5B
$36K 0.03%
1,262
-650
-34% -$19.2K
GPN icon
328
Global Payments
GPN
$24.1B
$36K 0.03%
518
– –
HAL icon
329
Halliburton
HAL
$26.1B
$36K 0.03%
659
+106
+19% +$5.29K
PPLI
330
People Inc
PPLI
$3.12B
$36K 0.03%
3,083
– –
LYB icon
331
LyondellBasell Industries
LYB
$19.5B
$36K 0.03%
422
+9
+2% +$755
PKG icon
332
Packaging Corp of America
PKG
$22.2B
$36K 0.03%
+423
New +$35.5K
WAB icon
333
Wabtec
WAB
$49.3B
$36K 0.03%
434
– –
AMP icon
334
Ameriprise Financial
AMP
$47.8B
$35K 0.03%
314
-11
-3% -$1.16K
EQIX icon
335
Equinix
EQIX
$99.4B
$35K 0.03%
99
+14
+16% +$4.89K
FANG icon
336
Diamondback Energy
FANG
$56B
$35K 0.03%
347
– –
FAST icon
337
Fastenal
FAST
$54.8B
$35K 0.03%
3,008
+96
+3% +$1.05K
ING icon
338
ING
ING
$92.9B
$35K 0.03%
2,477
-4,017
-62% -$54.1K
LDOS icon
339
Leidos
LDOS
$14.4B
$35K 0.03%
681
-207
-23% -$9.68K
WSM icon
340
Williams-Sonoma
WSM
$27.5B
$35K 0.03%
1,442
– –
XEL icon
341
Xcel Energy
XEL
$49.2B
$35K 0.03%
872
-196
-18% -$7.84K
DG icon
342
Dollar General
DG
$28.4B
$34K 0.03%
455
– –
ENTG icon
343
Entegris
ENTG
$16.3B
$34K 0.03%
1,873
– –
L icon
344
Loews
L
$24.5B
$34K 0.03%
732
– –
MTB icon
345
M&T Bank
MTB
$36.3B
$34K 0.03%
217
– –
PLAY icon
346
Dave & Buster's
PLAY
$357M
$34K 0.03%
597
– –
VOYA icon
347
Voya Financial
VOYA
$8.96B
$34K 0.03%
860
– –
WRK
348
DELISTED
WestRock Company
WRK
$34K 0.03%
672
– –
ADI icon
349
Analog Devices
ADI
$172B
$33K 0.03%
450
-15
-3% -$1.02K
ALL icon
350
Allstate
ALL
$70.6B
$33K 0.03%
443
-37
-8% -$2.61K
12 13
14
15 16

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SFSG
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KFA
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CPF
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AIM
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Cornerstone Advisors (Washington)'s Q4 2016 Portfolio in Review

As of Q4 2016, Cornerstone Advisors (Washington) held 1,011 positions worth $119M, up 0.72% from $119M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cornerstone Advisors (Washington)'s Q4 2016 filing shows 97 new, 344 increased, 178 reduced and 69 closed positions. Its largest new stake was Yum China: 25,180 shares worth $658K. The largest sale was iShares MSCI ACWI ETF, an estimated $2.46M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Cornerstone Advisors (Washington)'s largest Q4 2016 buy was Yum China: 25,180 shares worth $658K.
  • Cornerstone Advisors (Washington) added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $985K increase.
  • Cornerstone Advisors (Washington)'s biggest Q4 2016 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.46M.
  • Cornerstone Advisors (Washington) fully exited Plains All American Pipeline in Q4 2016, selling an estimated $126K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 46% of its $119M portfolio in Q4 2016.
  • Cornerstone Advisors (Washington) opened 97 new positions and closed 69 in Q4 2016.
  • Cornerstone Advisors (Washington)'s portfolio value rose 0.72% quarter-over-quarter to $119M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q4 2016, filed 25 Jan 2017.