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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
PSA icon
326
Public Storage
PSA
$61.5B
$39K 0.02%
189
+122
+182% +$26.2K
CSGP icon
327
CoStar Group
CSGP
$12.2B
$38K 0.02%
+1,450
New +$35.3K
DXCM icon
328
DexCom
DXCM
$29B
$38K 0.02%
2,096
– –
IT icon
329
Gartner
IT
$11.1B
$38K 0.02%
310
– –
KDP icon
330
Keurig Dr Pepper
KDP
$42.8B
$38K 0.02%
416
+3
+0.7% +$281
NI icon
331
NiSource
NI
$21.5B
$38K 0.02%
1,500
– –
WRK
332
DELISTED
WestRock Company
WRK
$38K 0.02%
679
+7
+1% +$380
CTXS
333
DELISTED
Citrix Systems Inc
CTXS
$38K 0.02%
476
– –
ALV icon
334
Autoliv
ALV
$9.14B
$37K 0.02%
462
– –
TFC icon
335
Truist Financial
TFC
$63.9B
$37K 0.02%
816
– –
ADI icon
336
Analog Devices
ADI
$172B
$36K 0.02%
466
-20
-4% -$1.59K
EOG icon
337
EOG Resources
EOG
$77.7B
$36K 0.02%
397
– –
LNG icon
338
Cheniere Energy
LNG
$54.2B
$36K 0.02%
736
– –
RJF icon
339
Raymond James Financial
RJF
$33.5B
$36K 0.02%
672
– –
ROP icon
340
Roper Technologies
ROP
$40.4B
$36K 0.02%
157
– –
WY icon
341
Weyerhaeuser
WY
$17.6B
$36K 0.02%
1,075
– –
EXP icon
342
Eagle Materials
EXP
$6.49B
$35K 0.02%
383
– –
LDOS icon
343
Leidos
LDOS
$14.4B
$35K 0.02%
671
– –
LYB icon
344
LyondellBasell Industries
LYB
$19.5B
$35K 0.02%
413
– –
MTB icon
345
M&T Bank
MTB
$36.3B
$35K 0.02%
217
– –
SABR icon
346
Sabre
SABR
$716M
$35K 0.02%
1,614
– –
ST icon
347
Sensata Technologies
ST
$6.69B
$35K 0.02%
818
– –
WSM icon
348
Williams-Sonoma
WSM
$27.5B
$35K 0.02%
1,442
– –
GRUB
349
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$35K 0.02%
+404
New +$33.5K
A icon
350
Agilent Technologies
A
$39.6B
$34K 0.02%
574
– –
12 13
14
15 16

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PS
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SFSG
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KFA
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11A
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IA
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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.