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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
SWKS icon
401
Skyworks Solutions
SWKS
$9.21B
$27K 0.02%
357
+10
+3% +$770
RDS.A
402
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$27K 0.02%
495
+155
+46% +$7.98K
CIT
403
DELISTED
CIT Group Inc.
CIT
$27K 0.02%
636
– –
A icon
404
Agilent Technologies
A
$39.6B
$26K 0.02%
574
+75
+15% +$3.4K
APTV icon
405
Aptiv
APTV
$12.3B
$26K 0.02%
379
+58
+18% +$3.9K
BSBR icon
406
Santander
BSBR
$38.2B
$26K 0.02%
3,018
– –
CE icon
407
Celanese
CE
$4.82B
$26K 0.02%
334
– –
EMN icon
408
Eastman Chemical
EMN
$7.69B
$26K 0.02%
344
– –
EXP icon
409
Eagle Materials
EXP
$6.49B
$26K 0.02%
+260
New +$23.3K
KLAC icon
410
KLA
KLAC
$222B
$26K 0.02%
3,320
– –
LH icon
411
Labcorp
LH
$25.2B
$26K 0.02%
237
-14
-6% -$1.55K
MAS icon
412
Masco
MAS
$14.3B
$26K 0.02%
815
-12
-1% -$385
NOC icon
413
Northrop Grumman
NOC
$76B
$26K 0.02%
111
+41
+59% +$9.53K
SUPN icon
414
Supernus Pharmaceuticals
SUPN
$2.7B
$26K 0.02%
1,031
– –
TROW icon
415
T. Rowe Price
TROW
$25.5B
$26K 0.02%
341
-145
-30% -$10.3K
BERY
416
DELISTED
Berry Global Group, Inc.
BERY
$26K 0.02%
+589
New +$25.2K
FIT
417
DELISTED
Fitbit, Inc. Class A common stock
FIT
$26K 0.02%
3,495
– –
KS
418
DELISTED
KapStone Paper and Pack Corp.
KS
$26K 0.02%
1,157
– –
BBY icon
419
Best Buy
BBY
$19B
$25K 0.02%
587
+35
+6% +$1.49K
ES icon
420
Eversource Energy
ES
$28.1B
$25K 0.02%
459
+22
+5% +$1.18K
ITUB icon
421
Itaú Unibanco
ITUB
$89.8B
$25K 0.02%
5,024
+194
+4% +$994
NXPI icon
422
NXP Semiconductors
NXPI
$60.8B
$25K 0.02%
260
+25
+11% +$2.48K
ROK icon
423
Rockwell Automation
ROK
$51.1B
$25K 0.02%
189
– –
SEIC icon
424
SEI Investments
SEIC
$12.3B
$25K 0.02%
515
– –
TEL icon
425
TE Connectivity
TEL
$60B
$25K 0.02%
366
+33
+10% +$2.19K
15 16
17
18 19

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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.