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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
HBI
476
DELISTED
Hanesbrands
HBI
$21K 0.02%
954
+86
+10% +$2.05K
HON icon
477
Honeywell
HON
$76.7B
$21K 0.02%
204
-114
-36% -$11.6K
HRL icon
478
Hormel Foods
HRL
$14B
$21K 0.02%
590
– –
HSIC icon
479
Henry Schein
HSIC
$9.7B
$21K 0.02%
357
– –
MANH icon
480
Manhattan Associates
MANH
$11.1B
$21K 0.02%
389
– –
MAT icon
481
Mattel
MAT
$4.42B
$21K 0.02%
779
+78
+11% +$2.37K
PPL
482
PPL Corp
PPL
$26.8B
$21K 0.02%
613
+449
+274% +$15.1K
PXD
483
DELISTED
Pioneer Natural Resource Co.
PXD
$21K 0.02%
118
+19
+19% +$3.48K
AET
484
DELISTED
Aetna Inc
AET
$21K 0.02%
171
+70
+69% +$8.38K
ALLY icon
485
Ally Financial
ALLY
$13.2B
$20K 0.02%
1,032
– –
ARE icon
486
Alexandria Real Estate Equities
ARE
$9.15B
$20K 0.02%
178
– –
COHR icon
487
Coherent
COHR
$48.7B
$20K 0.02%
660
– –
ESS icon
488
Essex Property Trust
ESS
$18.1B
$20K 0.02%
88
-8
-8% -$1.73K
G icon
489
Genpact
G
$5.99B
$20K 0.02%
838
– –
IWC icon
490
iShares Micro-Cap ETF
IWC
$1.45B
$20K 0.02%
237
-122
-34% -$9.8K
SONY icon
491
Sony
SONY
$134B
$20K 0.02%
3,650
+475
+15% +$2.89K
SJR
492
DELISTED
Shaw Communications Inc.
SJR
$20K 0.02%
1,006
– –
INFO
493
DELISTED
IHS Markit Ltd. Common Shares
INFO
$20K 0.02%
553
+10
+2% +$359
WWAV
494
DELISTED
The WhiteWave Foods Company
WWAV
$20K 0.02%
366
– –
ACWX icon
495
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$19K 0.02%
464
– –
AXTA icon
496
Axalta
AXTA
$7.71B
$19K 0.02%
707
– –
COR icon
497
Cencora
COR
$60.7B
$19K 0.02%
247
-33
-12% -$2.58K
HSY icon
498
Hershey
HSY
$35.9B
$19K 0.02%
185
-16
-8% -$1.58K
NLY icon
499
Annaly Capital Management
NLY
$17.3B
$19K 0.02%
477
-787
-62% -$32K
NMR icon
500
Nomura Holdings
NMR
$27.9B
$19K 0.02%
3,267
+5
+0.2% +$27
18 19
20
21 22

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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.