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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
+5.44%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$63.4M
Cap. Flow
+$56.5M
Cap. Flow %
30.89%
Top 10 Hldgs %
60.23%
Holding
969
New
27
Increased
81
Reduced
129
Closed
54

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$46.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.09M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$363K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$407K
2
GILD icon
Gilead Sciences
GILD
+$187K
3
BA icon
Boeing
BA
+$158K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$134K
5
CMI icon
Cummins
CMI
+$99.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.21%
2 Technology 6.5%
3 Financials 5.53%
4 Consumer Staples 5.14%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
351
Loews
L
$24.5B
$34K 0.02%
732
– –
LDOS icon
352
Leidos
LDOS
$14.4B
$34K 0.02%
671
-10
-1% -$515
MTB icon
353
M&T Bank
MTB
$36.3B
$34K 0.02%
217
– –
RJF icon
354
Raymond James Financial
RJF
$33.5B
$34K 0.02%
672
– –
SABR icon
355
Sabre
SABR
$716M
$34K 0.02%
1,614
– –
SWKS icon
356
Skyworks Solutions
SWKS
$9.21B
$34K 0.02%
347
-10
-3% -$913
WAB icon
357
Wabtec
WAB
$49.3B
$34K 0.02%
434
– –
IT icon
358
Gartner
IT
$11.1B
$33K 0.02%
310
– –
KMI icon
359
Kinder Morgan
KMI
$70.9B
$33K 0.02%
1,529
– –
KSS icon
360
Kohl's
KSS
$2.16B
$33K 0.02%
821
– –
MSI icon
361
Motorola Solutions
MSI
$72.1B
$33K 0.02%
380
– –
NWL icon
362
Newell Brands
NWL
$2.21B
$33K 0.02%
701
– –
PFG icon
363
Principal Financial Group
PFG
$24.3B
$33K 0.02%
520
– –
RGA icon
364
Reinsurance Group of America
RGA
$15.5B
$33K 0.02%
+256
New +$32.5K
ROST icon
365
Ross Stores
ROST
$80.8B
$33K 0.02%
495
– –
TDC icon
366
Teradata
TDC
$2.88B
$33K 0.02%
1,066
– –
VOYA icon
367
Voya Financial
VOYA
$8.96B
$33K 0.02%
860
– –
CBD
368
DELISTED
Companhia Brasileira de Distribuicao
CBD
$33K 0.02%
1,743
– –
MIK
369
DELISTED
Michaels Stores, Inc
MIK
$33K 0.02%
1,494
– –
CMS icon
370
CMS Energy
CMS
$23.3B
$32K 0.02%
710
– –
DG icon
371
Dollar General
DG
$28.4B
$32K 0.02%
455
– –
DLB icon
372
Dolby
DLB
$4.97B
$32K 0.02%
615
– –
HAL icon
373
Halliburton
HAL
$26.1B
$32K 0.02%
659
– –
KLAC icon
374
KLA
KLAC
$222B
$32K 0.02%
3,320
– –
PNW icon
375
Pinnacle West Capital
PNW
$12.4B
$32K 0.02%
381
– –
13 14
15
16 17

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KFA
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Cornerstone Advisors (Washington)'s Q1 2017 Portfolio in Review

As of Q1 2017, Cornerstone Advisors (Washington) held 969 positions worth $183M, up 53% from $119M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cornerstone Advisors (Washington) deployed $56.5M of net new capital in Q1 2017, opening 27 new positions and adding to 81 existing holdings. Its largest new stake was Invesco S&P 500 Downside Hedged ETF: 1,882,593 shares worth $47.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $407K trimmed.

  • Cornerstone Advisors (Washington)'s largest Q1 2017 buy was Invesco S&P 500 Downside Hedged ETF: 1,882,593 shares worth $47.4M.
  • Cornerstone Advisors (Washington) added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $7.09M increase.
  • Cornerstone Advisors (Washington)'s biggest Q1 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $407K.
  • Cornerstone Advisors (Washington) fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2017, selling an estimated $134K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 60% of its $183M portfolio in Q1 2017.
  • Cornerstone Advisors (Washington) opened 27 new positions and closed 54 in Q1 2017.
  • Cornerstone Advisors (Washington)'s portfolio value rose 53% quarter-over-quarter to $183M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q1 2017, filed 27 Apr 2017.