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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
BBY icon
351
Best Buy
BBY
$19B
$34K 0.02%
587
– –
JWN
352
DELISTED
Nordstrom
JWN
$34K 0.02%
709
-50
-7% -$2.27K
L icon
353
Loews
L
$24.5B
$34K 0.02%
732
– –
LUMN icon
354
Lumen
LUMN
$6.43B
$34K 0.02%
1,414
+784
+124% +$19.7K
SWKS icon
355
Skyworks Solutions
SWKS
$9.21B
$34K 0.02%
351
+4
+1% +$410
XYL icon
356
Xylem
XYL
$28.5B
$34K 0.02%
612
– –
CBD
357
DELISTED
Companhia Brasileira de Distribuicao
CBD
$34K 0.02%
1,743
– –
AME icon
358
Ametek
AME
$53.9B
$33K 0.02%
548
– –
APTV icon
359
Aptiv
APTV
$12.3B
$33K 0.02%
379
– –
CMS icon
360
CMS Energy
CMS
$23.3B
$33K 0.02%
710
– –
DG icon
361
Dollar General
DG
$28.4B
$33K 0.02%
455
– –
GWRE icon
362
Guidewire Software
GWRE
$13.9B
$33K 0.02%
477
+239
+100% +$15.2K
LPL icon
363
LG Display
LPL
$2.79B
$33K 0.02%
2,057
+176
+9% +$2.51K
MSI icon
364
Motorola Solutions
MSI
$72.1B
$33K 0.02%
380
– –
PFG icon
365
Principal Financial Group
PFG
$24.3B
$33K 0.02%
520
– –
POWI icon
366
Power Integrations
POWI
$3.15B
$33K 0.02%
910
– –
HDS
367
DELISTED
HD Supply Holdings, Inc.
HDS
$33K 0.02%
1,075
– –
AEIS icon
368
Advanced Energy
AEIS
$10.1B
$32K 0.02%
492
– –
BSX icon
369
Boston Scientific
BSX
$68.4B
$32K 0.02%
1,151
-802
-41% -$21.3K
CE icon
370
Celanese
CE
$4.82B
$32K 0.02%
334
– –
CM icon
371
Canadian Imperial Bank of Commerce
CM
$106B
$32K 0.02%
794
– –
PNW icon
372
Pinnacle West Capital
PNW
$12.4B
$32K 0.02%
381
– –
VOYA icon
373
Voya Financial
VOYA
$8.96B
$32K 0.02%
860
– –
WHR icon
374
Whirlpool
WHR
$2.49B
$32K 0.02%
168
– –
HA
375
DELISTED
Hawaiian Holdings, Inc.
HA
$32K 0.02%
671
– –
13 14
15
16 17

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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.