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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
NVS icon
501
Novartis
NVS
$301B
$19K 0.01%
256
+149
+139% +$10.6K
VLO icon
502
Valero Energy
VLO
$92.6B
$19K 0.01%
279
+101
+57% +$6.55K
PXD
503
DELISTED
Pioneer Natural Resource Co.
PXD
$19K 0.01%
118
– –
WAGE
504
DELISTED
WageWorks, Inc.
WAGE
$19K 0.01%
281
– –
GWW icon
505
W.W. Grainger
GWW
$64B
$18K 0.01%
97
-635
-87% -$120K
PKX icon
506
POSCO
PKX
$16.5B
$18K 0.01%
284
+166
+141% +$10K
SAM icon
507
Boston Beer
SAM
$1.93B
$18K 0.01%
133
– –
STZ icon
508
Constellation Brands
STZ
$22.3B
$18K 0.01%
93
– –
WMB icon
509
Williams Companies
WMB
$86.7B
$18K 0.01%
603
-15
-2% -$447
TFCFA
510
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$18K 0.01%
630
-192
-23% -$5.52K
SHPG
511
DELISTED
Shire pic
SHPG
$18K 0.01%
110
+4
+4% +$699
CNK icon
512
Cinemark Holdings
CNK
$4.22B
$17K 0.01%
441
– –
FIS icon
513
Fidelity National Information Services
FIS
$23.8B
$17K 0.01%
194
– –
MAA icon
514
Mid-America Apartment Communities
MAA
$15.5B
$17K 0.01%
157
+80
+104% +$8.24K
OKE icon
515
Oneok
OKE
$56.1B
$17K 0.01%
317
– –
RACE icon
516
Ferrari
RACE
$69.9B
$17K 0.01%
196
+24
+14% +$1.97K
SYY icon
517
Sysco
SYY
$40.6B
$17K 0.01%
332
– –
UAL icon
518
United Airlines
UAL
$40.1B
$17K 0.01%
225
– –
WELL icon
519
Welltower
WELL
$170B
$17K 0.01%
228
-155
-40% -$11.3K
WPP icon
520
WPP
WPP
$4.41B
$17K 0.01%
159
– –
RDUS
521
DELISTED
Radius Health, Inc.
RDUS
$17K 0.01%
370
– –
APH icon
522
Amphenol
APH
$197B
$16K 0.01%
868
– –
EA icon
523
Electronic Arts
EA
$52.9B
$16K 0.01%
148
– –
FCX icon
524
Freeport-McMoran
FCX
$91.2B
$16K 0.01%
1,334
-49
-4% -$595
IMAX icon
525
IMAX
IMAX
$2.61B
$16K 0.01%
724
– –
19 20
21
22 23

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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.