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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
SJR
476
DELISTED
Shaw Communications Inc.
SJR
$22K 0.01%
1,006
– –
SPLS
477
DELISTED
Staples Inc
SPLS
$22K 0.01%
+2,198
New +$20.5K
ABT icon
478
Abbott
ABT
$187B
$21K 0.01%
430
– –
ACWX icon
479
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$21K 0.01%
464
– –
APA icon
480
APA Corp
APA
$13B
$21K 0.01%
445
-950
-68% -$46.8K
ARE icon
481
Alexandria Real Estate Equities
ARE
$9.37B
$21K 0.01%
178
– –
LMT icon
482
Lockheed Martin
LMT
$131B
$21K 0.01%
76
+3
+4% +$824
NUE icon
483
Nucor
NUE
$58.3B
$21K 0.01%
367
– –
STLA icon
484
Stellantis
STLA
$17.4B
$21K 0.01%
1,983
+377
+23% +$4.01K
WYNN icon
485
Wynn Resorts
WYNN
$10.3B
$21K 0.01%
160
-8
-5% -$1.01K
MNTA
486
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$21K 0.01%
1,263
– –
AGU
487
DELISTED
Agrium
AGU
$21K 0.01%
233
– –
ATVI
488
DELISTED
Activision Blizzard
ATVI
$21K 0.01%
367
– –
AEP icon
489
American Electric Power
AEP
$70.4B
$20K 0.01%
283
– –
ELP
490
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$20K 0.01%
+6,675
New +$23.1K
FLS icon
491
Flowserve
FLS
$8.94B
$20K 0.01%
433
– –
HRL icon
492
Hormel Foods
HRL
$14.2B
$20K 0.01%
590
– –
HSBC icon
493
HSBC
HSBC
$352B
$20K 0.01%
473
+17
+4% +$660
HSY icon
494
Hershey
HSY
$37.3B
$20K 0.01%
185
– –
TY icon
495
TRI-Continental Corp
TY
$1.84B
$20K 0.01%
823
– –
RSPP
496
DELISTED
RSP Permian, Inc.
RSPP
$20K 0.01%
618
– –
MON
497
DELISTED
Monsanto Co
MON
$20K 0.01%
169
– –
CC icon
498
Chemours
CC
$2.48B
$19K 0.01%
500
– –
GM icon
499
General Motors
GM
$80.9B
$19K 0.01%
532
+66
+14% +$2.24K
IX icon
500
ORIX
IX
$42.7B
$19K 0.01%
1,205
+135
+13% +$2.11K
18 19
20
21 22

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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.