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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
LNG icon
376
Cheniere Energy
LNG
$54.2B
$30K 0.03%
736
-453
-38% -$18.3K
PFG icon
377
Principal Financial Group
PFG
$24.3B
$30K 0.03%
520
+103
+25% +$5.77K
PNW icon
378
Pinnacle West Capital
PNW
$12.4B
$30K 0.03%
381
– –
TJX icon
379
TJX Companies
TJX
$179B
$30K 0.03%
798
+212
+36% +$8.01K
MDSO
380
DELISTED
Medidata Solutions, Inc.
MDSO
$30K 0.03%
602
– –
BHI
381
DELISTED
Baker Hughes
BHI
$30K 0.03%
461
-1,585
-77% -$94.1K
BALL icon
382
Ball Corp
BALL
$17.5B
$29K 0.02%
766
-42
-5% -$1.62K
CRI icon
383
Carter's
CRI
$1.43B
$29K 0.02%
341
– –
EME icon
384
Emcor
EME
$29.9B
$29K 0.02%
+415
New +$27.2K
LNT icon
385
Alliant Energy
LNT
$18.6B
$29K 0.02%
768
+9
+1% +$332
TDC icon
386
Teradata
TDC
$2.88B
$29K 0.02%
1,066
– –
UAA icon
387
Under Armour
UAA
$3.01B
$29K 0.02%
983
-350
-26% -$11.5K
CBD
388
DELISTED
Companhia Brasileira de Distribuicao
CBD
$29K 0.02%
+1,743
New +$29K
AMTD
389
DELISTED
TD Ameritrade Holding Corp
AMTD
$29K 0.02%
663
– –
AMG icon
390
Affiliated Managers Group
AMG
$9.51B
$28K 0.02%
190
+32
+20% +$4.65K
CPB icon
391
Campbell Soup
CPB
$6.85B
$28K 0.02%
471
– –
DLB icon
392
Dolby
DLB
$4.97B
$28K 0.02%
615
– –
OZK icon
393
Bank OZK
OZK
$5.63B
$28K 0.02%
538
– –
ROP icon
394
Roper Technologies
ROP
$40.4B
$28K 0.02%
154
+18
+13% +$3.23K
RSPP
395
DELISTED
RSP Permian, Inc.
RSPP
$28K 0.02%
+618
New +$25.6K
BSFT
396
DELISTED
BroadSoft, Inc.
BSFT
$28K 0.02%
686
– –
AEIS icon
397
Advanced Energy
AEIS
$10.1B
$27K 0.02%
492
– –
AME icon
398
Ametek
AME
$53.9B
$27K 0.02%
548
+96
+21% +$4.55K
BXP icon
399
Boston Properties
BXP
$11.6B
$27K 0.02%
211
+20
+10% +$2.49K
IAU icon
400
iShares Gold Trust
IAU
$62.8B
$27K 0.02%
1,203
– –
14 15
16
17 18

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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.