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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
FBIN icon
451
Fortune Brands Innovations
FBIN
$5.88B
$23K 0.02%
400
– –
HSIC icon
452
Henry Schein
HSIC
$9.7B
$23K 0.02%
357
– –
LAD icon
453
Lithia Motors
LAD
$9.24B
$23K 0.02%
191
-72
-27% -$7.53K
LNG icon
454
Cheniere Energy
LNG
$54.1B
$23K 0.02%
508
-228
-31% -$10.1K
NLY icon
455
Annaly Capital Management
NLY
$17.3B
$23K 0.02%
477
– –
PPL
456
PPL Corp
PPL
$26.8B
$23K 0.02%
613
– –
ORAN
457
DELISTED
Orange
ORAN
$23K 0.02%
1,426
– –
SJR
458
DELISTED
Shaw Communications Inc.
SJR
$23K 0.02%
1,006
– –
UN
459
DELISTED
Unilever NV New York Registry Shares
UN
$23K 0.02%
388
+300
+341% +$17.5K
CPB icon
460
Campbell Soup
CPB
$6.58B
$22K 0.02%
471
– –
LYV icon
461
Live Nation Entertainment
LYV
$42.7B
$22K 0.02%
+513
New +$19.9K
MCK icon
462
McKesson
MCK
$101B
$22K 0.02%
141
-10
-7% -$1.56K
ULTA icon
463
Ulta Beauty
ULTA
$22.2B
$22K 0.02%
98
-6
-6% -$1.44K
WAL icon
464
Western Alliance Bancorporation
WAL
$8.87B
$22K 0.02%
409
-168
-29% -$8.24K
MON
465
DELISTED
Monsanto Co
MON
$22K 0.02%
183
+14
+8% +$1.65K
ARE icon
466
Alexandria Real Estate Equities
ARE
$9.15B
$21K 0.01%
178
– –
BP icon
467
BP
BP
$114B
$21K 0.01%
614
+111
+22% +$3.53K
BTI icon
468
British American Tobacco
BTI
$133B
$21K 0.01%
335
+133
+66% +$8.58K
EVR icon
469
Evercore
EVR
$12.1B
$21K 0.01%
257
-93
-27% -$6.99K
MAS icon
470
Masco
MAS
$14.2B
$21K 0.01%
533
-282
-35% -$10.6K
MOS icon
471
The Mosaic Company
MOS
$7.24B
$21K 0.01%
963
-382
-28% -$8.27K
NUE icon
472
Nucor
NUE
$58.5B
$21K 0.01%
367
– –
NVS icon
473
Novartis
NVS
$301B
$21K 0.01%
272
+16
+6% +$1.21K
TY icon
474
TRI-Continental Corp
TY
$1.85B
$21K 0.01%
823
– –
VLO icon
475
Valero Energy
VLO
$92.6B
$21K 0.01%
279
– –
17 18
19
20 21

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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.