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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
KMI icon
401
Kinder Morgan
KMI
$70.9B
$29K 0.02%
1,529
– –
ROST icon
402
Ross Stores
ROST
$80.8B
$29K 0.02%
495
– –
TEL icon
403
TE Connectivity
TEL
$60B
$29K 0.02%
366
– –
TJX icon
404
TJX Companies
TJX
$179B
$29K 0.02%
798
– –
WBA
405
DELISTED
Walgreens Boots Alliance
WBA
$29K 0.02%
374
– –
WMT icon
406
Walmart Inc
WMT
$909B
$29K 0.02%
1,131
-561
-33% -$14.2K
WTW icon
407
Willis Towers Watson
WTW
$29.8B
$29K 0.02%
202
+3
+2% +$419
AMTD
408
DELISTED
TD Ameritrade Holding Corp
AMTD
$29K 0.02%
673
+10
+2% +$388
WBC
409
DELISTED
WABCO HOLDINGS INC.
WBC
$29K 0.02%
224
– –
ES icon
410
Eversource Energy
ES
$28.1B
$28K 0.02%
459
– –
GIL icon
411
Gildan
GIL
$9.49B
$28K 0.02%
926
– –
HAL icon
412
Halliburton
HAL
$26.1B
$28K 0.02%
659
– –
IVZ icon
413
Invesco
IVZ
$12.4B
$28K 0.02%
783
– –
NOC icon
414
Northrop Grumman
NOC
$76B
$28K 0.02%
111
– –
PNR icon
415
Pentair
PNR
$10.6B
$28K 0.02%
634
– –
PUK icon
416
Prudential
PUK
$36.4B
$28K 0.02%
621
– –
SEIC icon
417
SEI Investments
SEIC
$12.3B
$28K 0.02%
515
– –
SONY icon
418
Sony
SONY
$137B
$28K 0.02%
3,650
– –
VEEV icon
419
Veeva Systems
VEEV
$33.8B
$28K 0.02%
450
– –
WAL icon
420
Western Alliance Bancorporation
WAL
$8.81B
$28K 0.02%
+577
New +$27.5K
MIK
421
DELISTED
Michaels Stores, Inc
MIK
$28K 0.02%
1,494
– –
RAI
422
DELISTED
Reynolds American Inc
RAI
$28K 0.02%
424
– –
EME icon
423
Emcor
EME
$29.9B
$27K 0.02%
415
– –
ITUB icon
424
Itaú Unibanco
ITUB
$89.8B
$27K 0.02%
5,024
– –
SQM icon
425
Sociedad Química y Minera de Chile
SQM
$19.3B
$27K 0.02%
811
– –
15 16
17
18 19

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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.