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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
ABT icon
501
Abbott
ABT
$187B
$19K 0.01%
430
+164
+62% +$7.09K
AEP icon
502
American Electric Power
AEP
$70.4B
$19K 0.01%
283
– –
CC icon
503
Chemours
CC
$2.48B
$19K 0.01%
500
– –
SAM icon
504
Boston Beer
SAM
$1.95B
$19K 0.01%
133
– –
TY icon
505
TRI-Continental Corp
TY
$1.84B
$19K 0.01%
823
– –
WYNN icon
506
Wynn Resorts
WYNN
$10.3B
$19K 0.01%
168
– –
GAP
507
The Gap Inc
GAP
$7.3B
$19K 0.01%
767
– –
CHK
508
DELISTED
Chesapeake Energy Corporation
CHK
$19K 0.01%
16
– –
MON
509
DELISTED
Monsanto Co
MON
$19K 0.01%
169
– –
UN
510
DELISTED
Unilever NV New York Registry Shares
UN
$19K 0.01%
388
– –
NTT
511
DELISTED
Nippon Telegraph & Telephone
NTT
$19K 0.01%
449
– –
FCX icon
512
Freeport-McMoran
FCX
$86.2B
$18K 0.01%
1,383
+259
+23% +$3.72K
LYG icon
513
Lloyds Banking Group
LYG
$85.2B
$18K 0.01%
5,209
– –
OKE icon
514
Oneok
OKE
$56.7B
$18K 0.01%
317
– –
TLK icon
515
Telkom Indonesia
TLK
$14.2B
$18K 0.01%
572
– –
WMB icon
516
Williams Companies
WMB
$85.8B
$18K 0.01%
618
+90
+17% +$2.6K
ATVI
517
DELISTED
Activision Blizzard
ATVI
$18K 0.01%
367
– –
SHPG
518
DELISTED
Shire pic
SHPG
$18K 0.01%
106
– –
HSBC icon
519
HSBC
HSBC
$352B
$17K 0.01%
456
– –
STLA icon
520
Stellantis
STLA
$17.4B
$17K 0.01%
1,606
– –
SYY icon
521
Sysco
SYY
$40.8B
$17K 0.01%
332
– –
TGNA
522
DELISTED
TEGNA Inc
TGNA
$17K 0.01%
1,023
– –
WPP icon
523
WPP
WPP
$4.67B
$17K 0.01%
159
– –
MNTA
524
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$17K 0.01%
1,263
– –
GM icon
525
General Motors
GM
$80.9B
$16K 0.01%
466
– –
19 20
21
22 23

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KFA
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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.