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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
(-19%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-25.85%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
953
New
44
Increased
127
Reduced
204
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$2.34M |
| 2 |
Microsoft
MSFT
|
+$1.71M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$809K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$689K |
| 5 |
Amazon
AMZN
|
+$601K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$42.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$758K |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$361K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$296K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Qorvo
QRVO
$7.9B
| $29K | 0.02% |
404
+50
| +14% | +$3.49K |
|
402
Teradata
TDC
$2.88B
| $29K | 0.02% |
853
-213
| -20% | -$6.62K |
|
403
TJX Companies
TJX
$179B
| $29K | 0.02% |
798
| – | – |
|
|
WBA
404
DELISTED
Walgreens Boots Alliance
WBA
| $29K | 0.02% |
374
| – | – |
|
405
Xylem
XYL
$28.5B
| $29K | 0.02% |
462
-150
| -25% | -$8.96K |
|
406
CenterPoint Energy
CNP
$28.3B
| $28K | 0.02% |
942
| – | – |
|
407
Eversource Energy
ES
$28.1B
| $28K | 0.02% |
459
| – | – |
|
408
Hewlett Packard
HPE
$58.8B
| $28K | 0.02% |
1,934
-2,094
| -52% | -$28.6K |
|
409
ICU Medical
ICUI
$4.16B
| $28K | 0.02% |
153
+20
| +15% | +$3.49K |
|
410
Intuitive Surgical
ISRG
$127B
| $28K | 0.02% |
243
| – | – |
|
411
Gartner
IT
$11.1B
| $28K | 0.02% |
226
-84
| -27% | -$10.4K |
|
|
DNKN
412
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $28K | 0.02% |
526
-201
| -28% | -$10.7K |
|
413
Alkermes
ALKS
$8.11B
| $27K | 0.02% |
523
-209
| -29% | -$11.2K |
|
414
Invesco
IVZ
$12.4B
| $27K | 0.02% |
783
| – | – |
|
415
Sony
SONY
$137B
| $27K | 0.02% |
3,650
| – | – |
|
416
Welltower
WELL
$174B
| $27K | 0.02% |
383
+155
| +68% | +$11.3K |
|
|
BSFT
417
DELISTED
BroadSoft, Inc.
BSFT
| $27K | 0.02% |
528
-158
| -23% | -$7.21K |
|
418
Ally Financial
ALLY
$13.1B
| $26K | 0.02% |
1,054
| – | – |
|
419
A.O. Smith
AOS
$8.55B
| $26K | 0.02% |
438
| – | – |
|
420
Extra Space Storage
EXR
$32.3B
| $26K | 0.02% |
321
| – | – |
|
421
Guidewire Software
GWRE
$13.9B
| $26K | 0.02% |
339
-138
| -29% | -$10.1K |
|
422
Honeywell
HON
$76.4B
| $26K | 0.02% |
204
| – | – |
|
|
HAPN
423
Happen Inc
HAPN
$2.14B
| $26K | 0.02% |
848
| – | – |
|
424
LG Display
LPL
$2.79B
| $26K | 0.02% |
1,942
-115
| -6% | -$1.65K |
|
425
Lloyds Banking Group
LYG
$85.2B
| $26K | 0.02% |
7,175
+810
| +13% | +$2.82K |
|
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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.