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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
WEC icon
426
WEC Energy
WEC
$36.3B
$27K 0.02%
438
+36
+9% +$2.22K
TIF
427
DELISTED
Tiffany & Co.
TIF
$27K 0.02%
287
– –
CA
428
DELISTED
CA, Inc.
CA
$27K 0.02%
785
– –
ACIW icon
429
ACI Worldwide
ACIW
$6.12B
$26K 0.01%
1,178
– –
CNP icon
430
CenterPoint Energy
CNP
$28.3B
$26K 0.01%
942
– –
HSIC icon
431
Henry Schein
HSIC
$9.78B
$26K 0.01%
357
– –
K
432
DELISTED
Kellanova
K
$26K 0.01%
399
-39
-9% -$2.62K
MGA icon
433
Magna International
MGA
$18.8B
$26K 0.01%
570
+46
+9% +$2K
TSCO icon
434
Tractor Supply
TSCO
$16.3B
$26K 0.01%
2,440
+1,875
+332% +$22.3K
TSRO
435
DELISTED
TESARO, Inc.
TSRO
$26K 0.01%
+188
New +$27.2K
BHI
436
DELISTED
Baker Hughes
BHI
$26K 0.01%
485
+24
+5% +$1.38K
AOS icon
437
A.O. Smith
AOS
$8.55B
$25K 0.01%
438
– –
COR icon
438
Cencora
COR
$62B
$25K 0.01%
263
+16
+6% +$1.43K
CPB icon
439
Campbell Soup
CPB
$6.85B
$25K 0.01%
471
– –
EVR icon
440
Evercore
EVR
$11.8B
$25K 0.01%
+350
New +$25.5K
EXR icon
441
Extra Space Storage
EXR
$32.3B
$25K 0.01%
+321
New +$24.6K
HON icon
442
Honeywell
HON
$76.4B
$25K 0.01%
204
– –
ISRG icon
443
Intuitive Surgical
ISRG
$127B
$25K 0.01%
243
– –
LAD icon
444
Lithia Motors
LAD
$9.75B
$25K 0.01%
263
– –
MCK icon
445
McKesson
MCK
$104B
$25K 0.01%
151
+1
+0.7% +$152
MKC icon
446
McCormick & Company Non-Voting
MKC
$14B
$25K 0.01%
506
– –
OZK icon
447
Bank OZK
OZK
$5.63B
$25K 0.01%
538
– –
TROW icon
448
T. Rowe Price
TROW
$25.5B
$25K 0.01%
341
– –
INFO
449
DELISTED
IHS Markit Ltd. Common Shares
INFO
$25K 0.01%
559
+6
+1% +$267
AET
450
DELISTED
Aetna Inc
AET
$25K 0.01%
165
– –
16 17
18
19 20

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SFSG
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KFA
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11A
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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.