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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
ULTA icon
426
Ulta Beauty
ULTA
$22.2B
$25K 0.02%
98
+9
+10% +$2.25K
CA
427
DELISTED
CA, Inc.
CA
$25K 0.02%
785
-87
-10% -$2.78K
ALB icon
428
Albemarle
ALB
$13.9B
$24K 0.02%
276
– –
AVB icon
429
AvalonBay Communities
AVB
$26.8B
$24K 0.02%
138
-398
-74% -$67.1K
BBD icon
430
Banco Bradesco
BBD
$37.9B
$24K 0.02%
5,315
+161
+3% +$755
DEO icon
431
Diageo
DEO
$49.5B
$24K 0.02%
232
+222
+2,220% +$23.4K
DGX icon
432
Quest Diagnostics
DGX
$25.9B
$24K 0.02%
265
+4
+2% +$345
DLR icon
433
Digital Realty Trust
DLR
$71.5B
$24K 0.02%
247
– –
HTHT icon
434
Huazhu Hotels Group
HTHT
$13B
$24K 0.02%
1,848
+84
+5% +$990
IVZ icon
435
Invesco
IVZ
$13B
$24K 0.02%
783
-36
-4% -$1.11K
LPL icon
436
LG Display
LPL
$2.98B
$24K 0.02%
1,881
+70
+4% +$877
MKC icon
437
McCormick & Company Non-Voting
MKC
$13.7B
$24K 0.02%
506
– –
MKTX icon
438
MarketAxess Holdings
MKTX
$5.78B
$24K 0.02%
163
– –
PNR icon
439
Pentair
PNR
$10.6B
$24K 0.02%
634
+91
+17% +$3.55K
PUK icon
440
Prudential
PUK
$38.5B
$24K 0.02%
621
– –
VNO icon
441
Vornado Realty Trust
VNO
$7.55B
$24K 0.02%
282
-15
-5% -$1.18K
WEC icon
442
WEC Energy
WEC
$35.8B
$24K 0.02%
402
-16
-4% -$918
WTW icon
443
Willis Towers Watson
WTW
$31.7B
$24K 0.02%
199
-15
-7% -$1.87K
WBC
444
DELISTED
WABCO HOLDINGS INC.
WBC
$24K 0.02%
228
– –
STI
445
DELISTED
SunTrust Banks, Inc.
STI
$24K 0.02%
435
– –
RAI
446
DELISTED
Reynolds American Inc
RAI
$24K 0.02%
424
+112
+36% +$5.94K
CNP icon
447
CenterPoint Energy
CNP
$27.8B
$23K 0.02%
942
-6
-0.6% -$140
GEN icon
448
Gen Digital
GEN
$16.3B
$23K 0.02%
981
– –
GIL icon
449
Gildan
GIL
$9.72B
$23K 0.02%
926
+897
+3,093% +$23.9K
IMAX icon
450
IMAX
IMAX
$2.61B
$23K 0.02%
724
– –
16 17
18
19 20

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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.