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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
+5.44%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$63.4M
Cap. Flow
+$56.5M
Cap. Flow %
30.89%
Top 10 Hldgs %
60.23%
Holding
969
New
27
Increased
81
Reduced
129
Closed
54

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$46.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.09M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$363K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$407K
2
GILD icon
Gilead Sciences
GILD
+$187K
3
BA icon
Boeing
BA
+$158K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$134K
5
CMI icon
Cummins
CMI
+$99.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.21%
2 Technology 6.5%
3 Financials 5.53%
4 Consumer Staples 5.14%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPL icon
426
LG Display
LPL
$2.79B
$26K 0.01%
1,881
– –
NOC icon
427
Northrop Grumman
NOC
$76B
$26K 0.01%
111
– –
OXY icon
428
Occidental Petroleum
OXY
$55.7B
$26K 0.01%
408
+145
+55% +$9.65K
PUK icon
429
Prudential
PUK
$36.4B
$26K 0.01%
621
– –
SEIC icon
430
SEI Investments
SEIC
$12.3B
$26K 0.01%
515
– –
VFC icon
431
VF Corp
VFC
$5.92B
$26K 0.01%
499
-134
-21% -$6.61K
WTW icon
432
Willis Towers Watson
WTW
$29.8B
$26K 0.01%
199
– –
RDS.A
433
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$26K 0.01%
495
– –
AMTD
434
DELISTED
TD Ameritrade Holding Corp
AMTD
$26K 0.01%
663
– –
WBC
435
DELISTED
WABCO HOLDINGS INC.
WBC
$26K 0.01%
224
-4
-2% -$450
RSPP
436
DELISTED
RSP Permian, Inc.
RSPP
$26K 0.01%
618
– –
MJN
437
DELISTED
Mead Johnson Nutrition Company
MJN
$26K 0.01%
293
+19
+7% +$1.56K
ACIW icon
438
ACI Worldwide
ACIW
$6.12B
$25K 0.01%
1,178
– –
BSBR icon
439
Santander
BSBR
$38.2B
$25K 0.01%
3,018
– –
GIL icon
440
Gildan
GIL
$9.49B
$25K 0.01%
926
– –
IMAX icon
441
IMAX
IMAX
$2.67B
$25K 0.01%
724
– –
MKC icon
442
McCormick & Company Non-Voting
MKC
$14B
$25K 0.01%
506
– –
SONY icon
443
Sony
SONY
$137B
$25K 0.01%
3,650
– –
COL
444
DELISTED
Rockwell Collins
COL
$25K 0.01%
253
– –
CA
445
DELISTED
CA, Inc.
CA
$25K 0.01%
785
– –
COHR icon
446
Coherent
COHR
$43.4B
$24K 0.01%
660
– –
HOLX
447
DELISTED
Hologic
HOLX
$24K 0.01%
559
– –
HSIC icon
448
Henry Schein
HSIC
$9.78B
$24K 0.01%
357
– –
IVZ icon
449
Invesco
IVZ
$12.4B
$24K 0.01%
783
– –
PARA
450
DELISTED
Paramount Global Class B
PARA
$24K 0.01%
340
– –
16 17
18
19 20

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KFA
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AIM
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Cornerstone Advisors (Washington)'s Q1 2017 Portfolio in Review

As of Q1 2017, Cornerstone Advisors (Washington) held 969 positions worth $183M, up 53% from $119M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cornerstone Advisors (Washington) deployed $56.5M of net new capital in Q1 2017, opening 27 new positions and adding to 81 existing holdings. Its largest new stake was Invesco S&P 500 Downside Hedged ETF: 1,882,593 shares worth $47.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $407K trimmed.

  • Cornerstone Advisors (Washington)'s largest Q1 2017 buy was Invesco S&P 500 Downside Hedged ETF: 1,882,593 shares worth $47.4M.
  • Cornerstone Advisors (Washington) added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $7.09M increase.
  • Cornerstone Advisors (Washington)'s biggest Q1 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $407K.
  • Cornerstone Advisors (Washington) fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2017, selling an estimated $134K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 60% of its $183M portfolio in Q1 2017.
  • Cornerstone Advisors (Washington) opened 27 new positions and closed 54 in Q1 2017.
  • Cornerstone Advisors (Washington)'s portfolio value rose 53% quarter-over-quarter to $183M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q1 2017, filed 27 Apr 2017.