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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
Cap. Flow
-$37.6M
Cap. Flow %
-25.85%
Top 10 Hldgs %
48.14%
Holding
953
New
44
Increased
127
Reduced
204
Closed
40

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.34M
2
MSFT icon
Microsoft
MSFT
+$1.71M
3
CFR icon
Cullen/Frost Bankers
CFR
+$809K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$689K
5
AMZN icon
Amazon
AMZN
+$601K

Top Sells

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$42.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$758K
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$361K
4
DD
Du Pont De Nemours E I
DD
+$296K
5
BA icon
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
MKC icon
426
McCormick & Company Non-Voting
MKC
$14B
$26K 0.02%
506
– –
TIF
427
DELISTED
Tiffany & Co.
TIF
$26K 0.02%
287
– –
STI
428
DELISTED
SunTrust Banks, Inc.
STI
$26K 0.02%
435
+341
+363% +$19.3K
AET
429
DELISTED
Aetna Inc
AET
$26K 0.02%
165
– –
CA
430
DELISTED
CA, Inc.
CA
$26K 0.02%
785
– –
ACGL icon
431
Arch Capital
ACGL
$35.7B
$25K 0.02%
765
– –
CC icon
432
Chemours
CC
$2.48B
$25K 0.02%
500
– –
COHR icon
433
Coherent
COHR
$43.4B
$25K 0.02%
600
-60
-9% -$2.24K
DGX icon
434
Quest Diagnostics
DGX
$26B
$25K 0.02%
265
– –
HSBC icon
435
HSBC
HSBC
$352B
$25K 0.02%
553
+80
+17% +$3.54K
VFC icon
436
VF Corp
VFC
$5.92B
$25K 0.02%
424
– –
TTM
437
DELISTED
Tata Motors Limited
TTM
$25K 0.02%
+786
New +$25.3K
AGU
438
DELISTED
Agrium
AGU
$25K 0.02%
233
– –
CCEP icon
439
Coca-Cola Europacific Partners
CCEP
$49.1B
$24K 0.02%
571
– –
CMA
440
DELISTED
Comerica
CMA
$24K 0.02%
317
– –
ELP
441
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$24K 0.02%
6,675
– –
FANG icon
442
Diamondback Energy
FANG
$56B
$24K 0.02%
249
-98
-28% -$9.02K
LMT icon
443
Lockheed Martin
LMT
$131B
$24K 0.02%
76
– –
POWI icon
444
Power Integrations
POWI
$3.15B
$24K 0.02%
652
-258
-28% -$9.42K
RMD icon
445
ResMed
RMD
$31.1B
$24K 0.02%
313
– –
RVTY icon
446
Revvity
RVTY
$12.6B
$24K 0.02%
354
– –
WAB icon
447
Wabtec
WAB
$49.3B
$24K 0.02%
321
-118
-27% -$9.08K
WYNN icon
448
Wynn Resorts
WYNN
$10.3B
$24K 0.02%
160
– –
CEA
449
DELISTED
China Eastern Airlines
CEA
$24K 0.02%
1,000
– –
ABT icon
450
Abbott
ABT
$187B
$23K 0.02%
430
– –
16 17
18
19 20

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KFA
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11A
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IA
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CPF
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AIM
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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.