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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
MGA icon
451
Magna International
MGA
$19B
$23K 0.02%
524
– –
NEM icon
452
Newmont
NEM
$101B
$23K 0.02%
681
-12
-2% -$410
SAM icon
453
Boston Beer
SAM
$1.93B
$23K 0.02%
133
– –
SLG icon
454
SL Green Realty
SLG
$3.81B
$23K 0.02%
224
+19
+9% +$1.93K
SQM icon
455
Sociedad Química y Minera de Chile
SQM
$19.5B
$23K 0.02%
811
+25
+3% +$711
TFCFA
456
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$23K 0.02%
822
+706
+609% +$19K
COL
457
DELISTED
Rockwell Collins
COL
$23K 0.02%
253
+97
+62% +$8.55K
AGU
458
DELISTED
Agrium
AGU
$23K 0.02%
233
– –
WFM
459
DELISTED
Whole Foods Market Inc
WFM
$23K 0.02%
736
– –
BEAV
460
DELISTED
B/E Aerospace Inc
BEAV
$23K 0.02%
374
– –
AWK icon
461
American Water Works
AWK
$26.7B
$22K 0.02%
299
– –
CMA
462
DELISTED
Comerica
CMA
$22K 0.02%
324
+67
+26% +$3.93K
DVN icon
463
Devon Energy
DVN
$50.9B
$22K 0.02%
476
-1,378
-74% -$60.8K
HOLX
464
DELISTED
Hologic
HOLX
$22K 0.02%
559
-2
-0.4% -$77
HAPN
465
Happen Inc
HAPN
$2.23B
$22K 0.02%
848
– –
NUE icon
466
Nucor
NUE
$58.5B
$22K 0.02%
367
+102
+38% +$5.7K
PARA
467
DELISTED
Paramount Global Class B
PARA
$22K 0.02%
340
+92
+37% +$5.46K
PBH icon
468
Prestige Consumer Healthcare
PBH
$2.37B
$22K 0.02%
415
– –
PVH icon
469
PVH
PVH
$4.01B
$22K 0.02%
246
+30
+14% +$3.16K
CEA
470
DELISTED
China Eastern Airlines
CEA
$22K 0.02%
1,000
– –
TIF
471
DELISTED
Tiffany & Co.
TIF
$22K 0.02%
287
-3
-1% -$231
CHK
472
DELISTED
Chesapeake Energy Corporation
CHK
$22K 0.02%
16
-17
-52% -$22.2K
ACIW icon
473
ACI Worldwide
ACIW
$5.86B
$21K 0.02%
1,178
– –
AOS icon
474
A.O. Smith
AOS
$8.24B
$21K 0.02%
438
– –
FLS icon
475
Flowserve
FLS
$9.63B
$21K 0.02%
433
-73
-14% -$3.38K
17 18
19
20 21

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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.