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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
ACGL icon
451
Arch Capital
ACGL
$35.7B
$24K 0.01%
765
-315
-29% -$9.99K
OC icon
452
Owens Corning
OC
$11B
$24K 0.01%
364
– –
OXY icon
453
Occidental Petroleum
OXY
$55.7B
$24K 0.01%
404
-4
-1% -$245
PPL
454
PPL Corp
PPL
$26.9B
$24K 0.01%
613
– –
RMD icon
455
ResMed
RMD
$31.1B
$24K 0.01%
313
– –
RVTY icon
456
Revvity
RVTY
$12.6B
$24K 0.01%
354
– –
AXTA icon
457
Axalta
AXTA
$7.45B
$23K 0.01%
707
– –
CCEP icon
458
Coca-Cola Europacific Partners
CCEP
$49.1B
$23K 0.01%
571
– –
CMA
459
DELISTED
Comerica
CMA
$23K 0.01%
317
– –
COHR icon
460
Coherent
COHR
$43.4B
$23K 0.01%
660
– –
ICUI icon
461
ICU Medical
ICUI
$4.16B
$23K 0.01%
+133
New +$21.3K
HAPN
462
Happen Inc
HAPN
$2.14B
$23K 0.01%
848
– –
MU icon
463
Micron Technology
MU
$835B
$23K 0.01%
783
– –
NLY icon
464
Annaly Capital Management
NLY
$17.3B
$23K 0.01%
477
– –
VFC icon
465
VF Corp
VFC
$5.92B
$23K 0.01%
424
-75
-15% -$3.87K
ORAN
466
DELISTED
Orange
ORAN
$23K 0.01%
1,426
-1,172
-45% -$19K
ALLY icon
467
Ally Financial
ALLY
$13.1B
$22K 0.01%
1,054
+22
+2% +$432
AZO icon
468
AutoZone
AZO
$51.3B
$22K 0.01%
39
-20
-34% -$13K
FBIN icon
469
Fortune Brands Innovations
FBIN
$5.86B
$22K 0.01%
400
– –
LYG icon
470
Lloyds Banking Group
LYG
$85.2B
$22K 0.01%
6,365
+1,156
+22% +$4.11K
MD icon
471
Pediatrix Medical
MD
$2.2B
$22K 0.01%
+361
New +$21.4K
NMR icon
472
Nomura Holdings
NMR
$28.3B
$22K 0.01%
3,608
+341
+10% +$2.09K
PARA
473
DELISTED
Paramount Global Class B
PARA
$22K 0.01%
340
– –
PBH icon
474
Prestige Consumer Healthcare
PBH
$2.47B
$22K 0.01%
415
– –
QRVO icon
475
Qorvo
QRVO
$7.9B
$22K 0.01%
354
– –
17 18
19
20 21

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SFSG
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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 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.