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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
+3.55%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$33.5M
Cap. Flow
-$37.6M
Cap. Flow %
-25.85%
Top 10 Hldgs %
48.14%
Holding
953
New
44
Increased
127
Reduced
204
Closed
40

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.34M
2
MSFT icon
Microsoft
MSFT
+$1.71M
3
CFR icon
Cullen/Frost Bankers
CFR
+$809K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$689K
5
AMZN icon
Amazon
AMZN
+$601K

Top Sells

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$42.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$758K
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$361K
4
DD
Du Pont De Nemours E I
DD
+$296K
5
BA icon
Boeing
BA
+$170K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15%
2 Technology 10.06%
3 Financials 7.94%
4 Healthcare 6.2%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMR icon
501
Nomura Holdings
NMR
$27.9B
$18K 0.01%
3,262
-346
-10% -$1.98K
NWL icon
502
Newell Brands
NWL
$2.18B
$18K 0.01%
433
-294
-40% -$14.4K
OKE icon
503
Oneok
OKE
$56.1B
$18K 0.01%
317
– –
PYPL icon
504
PayPal
PYPL
$49.3B
$18K 0.01%
274
– –
SYY icon
505
Sysco
SYY
$40.6B
$18K 0.01%
332
– –
WMB icon
506
Williams Companies
WMB
$86.7B
$18K 0.01%
616
+13
+2% +$396
HA
507
DELISTED
Hawaiian Holdings, Inc.
HA
$18K 0.01%
484
-187
-28% -$7.93K
MNTA
508
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$18K 0.01%
981
-282
-22% -$4.71K
ULTI
509
DELISTED
Ultimate Software Group Inc
ULTI
$18K 0.01%
+93
New +$18.8K
DVN icon
510
Devon Energy
DVN
$50.9B
$17K 0.01%
452
-31
-6% -$1K
EA icon
511
Electronic Arts
EA
$52.9B
$17K 0.01%
148
– –
MAA icon
512
Mid-America Apartment Communities
MAA
$15.5B
$17K 0.01%
157
– –
OXY icon
513
Occidental Petroleum
OXY
$55.6B
$17K 0.01%
257
-147
-36% -$8.95K
RELX icon
514
RELX
RELX
$63.9B
$17K 0.01%
743
– –
SAP icon
515
SAP
SAP
$209B
$17K 0.01%
153
+20
+15% +$2.12K
PXD
516
DELISTED
Pioneer Natural Resource Co.
PXD
$17K 0.01%
118
– –
TFCFA
517
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$17K 0.01%
630
– –
HGV icon
518
Hilton Grand Vacations
HGV
$3.64B
$16K 0.01%
+421
New +$15.2K
LHX icon
519
L3Harris
LHX
$50.7B
$16K 0.01%
120
– –
LVS icon
520
Las Vegas Sands
LVS
$32.3B
$16K 0.01%
244
– –
MD icon
521
Pediatrix Medical
MD
$2.17B
$16K 0.01%
381
+20
+6% +$951
SNN icon
522
Smith & Nephew
SNN
$13.6B
$16K 0.01%
447
– –
SNY icon
523
Sanofi
SNY
$103B
$16K 0.01%
312
– –
SUI icon
524
Sun Communities
SUI
$15.3B
$16K 0.01%
+192
New +$17K
ZION icon
525
Zions Bancorporation
ZION
$10.1B
$16K 0.01%
337
– –
19 20
21
22 23

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Cornerstone Advisors (Washington)'s Q3 2017 Portfolio in Review

As of Q3 2017, Cornerstone Advisors (Washington) held 953 positions worth $145M, down 19% from $179M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cornerstone Advisors (Washington) withdrew a net $37.6M in Q3 2017, closing 40 positions and reducing 204 holdings. Its most notable exit was Invesco S&P 500 Downside Hedged ETF, an estimated $42.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Cornerstone Advisors (Washington) opened a new position in Cullen/Frost Bankers worth $850K.

  • Cornerstone Advisors (Washington)'s largest Q3 2017 buy was Cullen/Frost Bankers: 8,954 shares worth $850K.
  • Cornerstone Advisors (Washington) added most to iShares MSCI ACWI ETF in Q3 2017, an estimated $2.34M increase.
  • Cornerstone Advisors (Washington)'s biggest Q3 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $758K.
  • Cornerstone Advisors (Washington) fully exited Invesco S&P 500 Downside Hedged ETF in Q3 2017, selling an estimated $42.7M.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 48% of its $145M portfolio in Q3 2017.
  • Cornerstone Advisors (Washington) opened 44 new positions and closed 40 in Q3 2017.
  • Cornerstone Advisors (Washington)'s portfolio value fell 19% quarter-over-quarter to $145M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2017, filed 25 Oct 2017.