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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
+5.44%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$63.4M
Cap. Flow
+$56.5M
Cap. Flow %
30.89%
Top 10 Hldgs %
60.23%
Holding
969
New
27
Increased
81
Reduced
129
Closed
54

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$46.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.09M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$363K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$407K
2
GILD icon
Gilead Sciences
GILD
+$187K
3
BA icon
Boeing
BA
+$158K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$134K
5
CMI icon
Cummins
CMI
+$99.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.21%
2 Technology 6.5%
3 Financials 5.53%
4 Consumer Staples 5.14%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBS icon
476
Sabesp
SBS
$19.2B
$22K 0.01%
10,834
– –
PXD
477
DELISTED
Pioneer Natural Resource Co.
PXD
$22K 0.01%
118
– –
AGU
478
DELISTED
Agrium
AGU
$22K 0.01%
233
– –
WFM
479
DELISTED
Whole Foods Market Inc
WFM
$22K 0.01%
736
– –
ALLY icon
480
Ally Financial
ALLY
$13.2B
$21K 0.01%
1,032
– –
FBIN icon
481
Fortune Brands Innovations
FBIN
$5.88B
$21K 0.01%
400
– –
FLS icon
482
Flowserve
FLS
$9.63B
$21K 0.01%
433
– –
ISRG icon
483
Intuitive Surgical
ISRG
$126B
$21K 0.01%
243
– –
NLY icon
484
Annaly Capital Management
NLY
$17.3B
$21K 0.01%
477
– –
RVTY icon
485
Revvity
RVTY
$12.7B
$21K 0.01%
354
– –
SJR
486
DELISTED
Shaw Communications Inc.
SJR
$21K 0.01%
1,006
– –
FIT
487
DELISTED
Fitbit, Inc. Class A common stock
FIT
$21K 0.01%
3,495
– –
AET
488
DELISTED
Aetna Inc
AET
$21K 0.01%
165
-6
-4% -$753
WWAV
489
DELISTED
The WhiteWave Foods Company
WWAV
$21K 0.01%
366
– –
ACWX icon
490
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$20K 0.01%
464
– –
ARE icon
491
Alexandria Real Estate Equities
ARE
$9.15B
$20K 0.01%
178
– –
CNK icon
492
Cinemark Holdings
CNK
$4.22B
$20K 0.01%
+441
New +$18.6K
DVN icon
493
Devon Energy
DVN
$50.9B
$20K 0.01%
476
– –
ESS icon
494
Essex Property Trust
ESS
$18.1B
$20K 0.01%
88
– –
HRL icon
495
Hormel Foods
HRL
$14B
$20K 0.01%
590
– –
HSY icon
496
Hershey
HSY
$35.9B
$20K 0.01%
185
– –
LMT icon
497
Lockheed Martin
LMT
$132B
$20K 0.01%
73
– –
NEM icon
498
Newmont
NEM
$101B
$20K 0.01%
617
-64
-9% -$2.23K
NMR icon
499
Nomura Holdings
NMR
$27.9B
$20K 0.01%
3,267
– –
WAGE
500
DELISTED
WageWorks, Inc.
WAGE
$20K 0.01%
+281
New +$20.8K
18 19
20
21 22

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Cornerstone Advisors (Washington)'s Q1 2017 Portfolio in Review

As of Q1 2017, Cornerstone Advisors (Washington) held 969 positions worth $183M, up 53% from $119M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cornerstone Advisors (Washington) deployed $56.5M of net new capital in Q1 2017, opening 27 new positions and adding to 81 existing holdings. Its largest new stake was Invesco S&P 500 Downside Hedged ETF: 1,882,593 shares worth $47.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $407K trimmed.

  • Cornerstone Advisors (Washington)'s largest Q1 2017 buy was Invesco S&P 500 Downside Hedged ETF: 1,882,593 shares worth $47.4M.
  • Cornerstone Advisors (Washington) added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $7.09M increase.
  • Cornerstone Advisors (Washington)'s biggest Q1 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $407K.
  • Cornerstone Advisors (Washington) fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2017, selling an estimated $134K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 60% of its $183M portfolio in Q1 2017.
  • Cornerstone Advisors (Washington) opened 27 new positions and closed 54 in Q1 2017.
  • Cornerstone Advisors (Washington)'s portfolio value rose 53% quarter-over-quarter to $183M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q1 2017, filed 27 Apr 2017.