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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
ROP icon
376
Roper Technologies
ROP
$40.4B
$32K 0.02%
157
+3
+2% +$601
SUPN icon
377
Supernus Pharmaceuticals
SUPN
$2.7B
$32K 0.02%
1,031
– –
TJX icon
378
TJX Companies
TJX
$179B
$32K 0.02%
798
– –
APTV icon
379
Aptiv
APTV
$12.3B
$31K 0.02%
379
– –
PEG icon
380
Public Service Enterprise Group
PEG
$38.7B
$31K 0.02%
696
– –
WBA
381
DELISTED
Walgreens Boots Alliance
WBA
$31K 0.02%
374
– –
XYL icon
382
Xylem
XYL
$28.5B
$31K 0.02%
612
-383
-38% -$18.7K
HA
383
DELISTED
Hawaiian Holdings, Inc.
HA
$31K 0.02%
671
– –
A icon
384
Agilent Technologies
A
$39.6B
$30K 0.02%
574
– –
AME icon
385
Ametek
AME
$53.9B
$30K 0.02%
548
– –
CE icon
386
Celanese
CE
$4.82B
$30K 0.02%
334
– –
GEN icon
387
Gen Digital
GEN
$16.5B
$30K 0.02%
981
– –
K
388
DELISTED
Kellanova
K
$30K 0.02%
438
– –
LNT icon
389
Alliant Energy
LNT
$18.6B
$30K 0.02%
768
– –
POWI icon
390
Power Integrations
POWI
$3.15B
$30K 0.02%
910
– –
BBY icon
391
Best Buy
BBY
$19B
$29K 0.02%
587
– –
HTHT icon
392
Huazhu Hotels Group
HTHT
$13.3B
$29K 0.02%
1,848
– –
IAU icon
393
iShares Gold Trust
IAU
$62.8B
$29K 0.02%
1,203
– –
ITUB icon
394
Itaú Unibanco
ITUB
$89.8B
$29K 0.02%
5,024
– –
LH icon
395
Labcorp
LH
$25.2B
$29K 0.02%
237
– –
ROK icon
396
Rockwell Automation
ROK
$51.1B
$29K 0.02%
189
– –
WHR icon
397
Whirlpool
WHR
$2.49B
$29K 0.02%
168
– –
CEA
398
DELISTED
China Eastern Airlines
CEA
$29K 0.02%
1,000
– –
CSRA
399
DELISTED
CSRA Inc.
CSRA
$29K 0.02%
983
– –
BBD icon
400
Banco Bradesco
BBD
$37.4B
$28K 0.02%
5,315
– –
14 15
16
17 18

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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.