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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
FTNT icon
351
Fortinet
FTNT
$112B
$33K 0.03%
5,480
– –
NI icon
352
NiSource
NI
$21.5B
$33K 0.03%
1,500
+15
+1% +$334
DATA
353
DELISTED
Tableau Software, Inc.
DATA
$33K 0.03%
788
– –
CM icon
354
Canadian Imperial Bank of Commerce
CM
$106B
$32K 0.03%
794
– –
KMI icon
355
Kinder Morgan
KMI
$70.9B
$32K 0.03%
1,529
+389
+34% +$8.22K
ROST icon
356
Ross Stores
ROST
$80.8B
$32K 0.03%
495
– –
ST icon
357
Sensata Technologies
ST
$6.69B
$32K 0.03%
818
+9
+1% +$343
VFC icon
358
VF Corp
VFC
$5.92B
$32K 0.03%
633
-31
-5% -$1.61K
WY icon
359
Weyerhaeuser
WY
$17.6B
$32K 0.03%
1,075
-16
-1% -$493
ACGL icon
360
Arch Capital
ACGL
$35.7B
$31K 0.03%
1,080
– –
DXCM icon
361
DexCom
DXCM
$29B
$31K 0.03%
2,096
– –
IT icon
362
Gartner
IT
$11.1B
$31K 0.03%
310
– –
KR icon
363
Kroger
KR
$36.7B
$31K 0.03%
906
+338
+60% +$11K
MSI icon
364
Motorola Solutions
MSI
$72.1B
$31K 0.03%
380
+17
+5% +$1.33K
NWL icon
365
Newell Brands
NWL
$2.21B
$31K 0.03%
701
-24
-3% -$1.16K
PEG icon
366
Public Service Enterprise Group
PEG
$38.7B
$31K 0.03%
696
+39
+6% +$1.63K
POWI icon
367
Power Integrations
POWI
$3.15B
$31K 0.03%
910
– –
RJF icon
368
Raymond James Financial
RJF
$33.5B
$31K 0.03%
672
– –
TPR icon
369
Tapestry
TPR
$30.3B
$31K 0.03%
897
-83
-8% -$3.03K
WBA
370
DELISTED
Walgreens Boots Alliance
WBA
$31K 0.03%
374
+23
+7% +$1.9K
WHR icon
371
Whirlpool
WHR
$2.49B
$31K 0.03%
168
-13
-7% -$2.15K
MIK
372
DELISTED
Michaels Stores, Inc
MIK
$31K 0.03%
1,494
+405
+37% +$9.4K
CSRA
373
DELISTED
CSRA Inc.
CSRA
$31K 0.03%
+983
New +$28.7K
CMS icon
374
CMS Energy
CMS
$23.3B
$30K 0.03%
710
+108
+18% +$4.42K
K
375
DELISTED
Kellanova
K
$30K 0.03%
438
-4
-0.9% -$278
13 14
15
16 17

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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.