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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
FANG icon
376
Diamondback Energy
FANG
$56B
$31K 0.02%
347
– –
FAST icon
377
Fastenal
FAST
$54.8B
$31K 0.02%
2,844
-164
-5% -$1.84K
LNT icon
378
Alliant Energy
LNT
$18.6B
$31K 0.02%
768
– –
MAS icon
379
Masco
MAS
$14.3B
$31K 0.02%
815
– –
MOS icon
380
The Mosaic Company
MOS
$7.19B
$31K 0.02%
1,345
-118
-8% -$2.9K
ROK icon
381
Rockwell Automation
ROK
$51.1B
$31K 0.02%
189
– –
TDC icon
382
Teradata
TDC
$2.88B
$31K 0.02%
1,066
– –
TMO icon
383
Thermo Fisher Scientific
TMO
$214B
$31K 0.02%
178
-448
-72% -$75.3K
CEA
384
DELISTED
China Eastern Airlines
CEA
$31K 0.02%
1,000
– –
CSRA
385
DELISTED
CSRA Inc.
CSRA
$31K 0.02%
983
– –
WFM
386
DELISTED
Whole Foods Market Inc
WFM
$31K 0.02%
736
– –
CIT
387
DELISTED
CIT Group Inc.
CIT
$31K 0.02%
636
– –
DLB icon
388
Dolby
DLB
$4.97B
$30K 0.02%
615
– –
ENB icon
389
Enbridge
ENB
$120B
$30K 0.02%
759
-81
-10% -$3.26K
IWD icon
390
iShares Russell 1000 Value ETF
IWD
$81.4B
$30K 0.02%
255
+197
+340% +$22.7K
KLAC icon
391
KLA
KLAC
$222B
$30K 0.02%
3,320
– –
PEG icon
392
Public Service Enterprise Group
PEG
$38.7B
$30K 0.02%
696
– –
QCOM icon
393
Qualcomm
QCOM
$164B
$30K 0.02%
550
-214
-28% -$12K
ULTA icon
394
Ulta Beauty
ULTA
$21.8B
$30K 0.02%
104
+6
+6% +$1.75K
RDS.A
395
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$30K 0.02%
565
+70
+14% +$3.75K
BSFT
396
DELISTED
BroadSoft, Inc.
BSFT
$30K 0.02%
686
– –
DEO icon
397
Diageo
DEO
$49.6B
$29K 0.02%
239
+7
+3% +$834
DGX icon
398
Quest Diagnostics
DGX
$26B
$29K 0.02%
265
– –
EMN icon
399
Eastman Chemical
EMN
$7.69B
$29K 0.02%
344
– –
IAU icon
400
iShares Gold Trust
IAU
$62.8B
$29K 0.02%
1,203
– –
14 15
16
17 18

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SFSG
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KFA
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11A
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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.