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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
+3.55%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$33.5M
Cap. Flow
-$37.6M
Cap. Flow %
-25.85%
Top 10 Hldgs %
48.14%
Holding
953
New
44
Increased
127
Reduced
204
Closed
40

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.34M
2
MSFT icon
Microsoft
MSFT
+$1.71M
3
CFR icon
Cullen/Frost Bankers
CFR
+$809K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$689K
5
AMZN icon
Amazon
AMZN
+$601K

Top Sells

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$42.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$758K
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$361K
4
DD
Du Pont De Nemours E I
DD
+$296K
5
BA icon
Boeing
BA
+$170K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15%
2 Technology 10.06%
3 Financials 7.94%
4 Healthcare 6.2%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
376
Tractor Supply
TSCO
$16.3B
$31K 0.02%
2,440
– –
WHR icon
377
Whirlpool
WHR
$2.49B
$31K 0.02%
168
– –
WTW icon
378
Willis Towers Watson
WTW
$29.8B
$31K 0.02%
202
– –
ZTS icon
379
Zoetis
ZTS
$32.7B
$31K 0.02%
485
-353
-42% -$22.1K
GRUB
380
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$31K 0.02%
291
-113
-28% -$11.6K
CIT
381
DELISTED
CIT Group Inc.
CIT
$31K 0.02%
636
– –
AEIS icon
382
Advanced Energy
AEIS
$10.1B
$30K 0.02%
370
-122
-25% -$8.85K
ALV icon
383
Autoliv
ALV
$9.14B
$30K 0.02%
339
-123
-27% -$9.98K
EXP icon
384
Eagle Materials
EXP
$6.49B
$30K 0.02%
285
-98
-26% -$9.35K
GIS icon
385
General Mills
GIS
$20.2B
$30K 0.02%
576
-160
-22% -$8.77K
IAU icon
386
iShares Gold Trust
IAU
$62.8B
$30K 0.02%
1,203
– –
IWD icon
387
iShares Russell 1000 Value ETF
IWD
$81.4B
$30K 0.02%
255
– –
MGA icon
388
Magna International
MGA
$18.8B
$30K 0.02%
570
– –
MTN icon
389
Vail Resorts
MTN
$5.7B
$30K 0.02%
131
+125
+2,083% +$27.2K
QCOM icon
390
Qualcomm
QCOM
$164B
$30K 0.02%
575
+25
+5% +$1.32K
SQM icon
391
Sociedad Química y Minera de Chile
SQM
$19.3B
$30K 0.02%
536
-275
-34% -$12.3K
SUPN icon
392
Supernus Pharmaceuticals
SUPN
$2.7B
$30K 0.02%
739
-292
-28% -$12.6K
TEL icon
393
TE Connectivity
TEL
$60B
$30K 0.02%
366
– –
VEEV icon
394
Veeva Systems
VEEV
$33.8B
$30K 0.02%
539
+89
+20% +$5.4K
WEC icon
395
WEC Energy
WEC
$36.3B
$30K 0.02%
471
+33
+8% +$2.1K
DPZ icon
396
Domino's
DPZ
$11.9B
$29K 0.02%
+144
New +$28K
FTNT icon
397
Fortinet
FTNT
$112B
$29K 0.02%
4,070
-1,480
-27% -$11.2K
KMI icon
398
Kinder Morgan
KMI
$70.9B
$29K 0.02%
1,529
– –
NXPI icon
399
NXP Semiconductors
NXPI
$60.8B
$29K 0.02%
260
+235
+940% +$26.2K
PNR icon
400
Pentair
PNR
$10.6B
$29K 0.02%
634
– –
14 15
16
17 18

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Cornerstone Advisors (Washington)'s Q3 2017 Portfolio in Review

As of Q3 2017, Cornerstone Advisors (Washington) held 953 positions worth $145M, down 19% from $179M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cornerstone Advisors (Washington) withdrew a net $37.6M in Q3 2017, closing 40 positions and reducing 204 holdings. Its most notable exit was Invesco S&P 500 Downside Hedged ETF, an estimated $42.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Cornerstone Advisors (Washington) opened a new position in Cullen/Frost Bankers worth $850K.

  • Cornerstone Advisors (Washington)'s largest Q3 2017 buy was Cullen/Frost Bankers: 8,954 shares worth $850K.
  • Cornerstone Advisors (Washington) added most to iShares MSCI ACWI ETF in Q3 2017, an estimated $2.34M increase.
  • Cornerstone Advisors (Washington)'s biggest Q3 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $758K.
  • Cornerstone Advisors (Washington) fully exited Invesco S&P 500 Downside Hedged ETF in Q3 2017, selling an estimated $42.7M.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 48% of its $145M portfolio in Q3 2017.
  • Cornerstone Advisors (Washington) opened 44 new positions and closed 40 in Q3 2017.
  • Cornerstone Advisors (Washington)'s portfolio value fell 19% quarter-over-quarter to $145M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2017, filed 25 Oct 2017.