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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
IX icon
526
ORIX
IX
$42.7B
$16K 0.01%
1,070
– –
UAL icon
527
United Airlines
UAL
$38.8B
$16K 0.01%
225
– –
APC
528
DELISTED
Anadarko Petroleum
APC
$16K 0.01%
253
– –
SPN
529
DELISTED
Superior Energy Services, Inc.
SPN
$16K 0.01%
112
– –
APH icon
530
Amphenol
APH
$185B
$15K 0.01%
868
– –
CGNX icon
531
Cognex
CGNX
$9.62B
$15K 0.01%
350
– –
FIS icon
532
Fidelity National Information Services
FIS
$24.2B
$15K 0.01%
194
– –
JNPR
533
DELISTED
Juniper Networks
JNPR
$15K 0.01%
524
– –
LUMN icon
534
Lumen
LUMN
$6.43B
$15K 0.01%
630
+48
+8% +$1.17K
PSA icon
535
Public Storage
PSA
$61.5B
$15K 0.01%
67
– –
RELX icon
536
RELX
RELX
$66.7B
$15K 0.01%
743
– –
STZ icon
537
Constellation Brands
STZ
$22.5B
$15K 0.01%
93
– –
SUI icon
538
Sun Communities
SUI
$15.8B
$15K 0.01%
192
– –
UAA icon
539
Under Armour
UAA
$3.01B
$15K 0.01%
780
-203
-21% -$4.73K
BHP icon
540
BHP
BHP
$211B
$14K 0.01%
441
– –
COF icon
541
Capital One
COF
$128B
$14K 0.01%
164
– –
LVS icon
542
Las Vegas Sands
LVS
$31.4B
$14K 0.01%
244
– –
M icon
543
Macy's
M
$6.51B
$14K 0.01%
468
+164
+54% +$5.07K
SNN icon
544
Smith & Nephew
SNN
$13.7B
$14K 0.01%
447
– –
ZION icon
545
Zions Bancorporation
ZION
$10.1B
$14K 0.01%
337
-21
-6% -$912
RDUS
546
DELISTED
Radius Health, Inc.
RDUS
$14K 0.01%
370
– –
WBK
547
DELISTED
Westpac Banking Corporation
WBK
$14K 0.01%
532
– –
CTAS icon
548
Cintas
CTAS
$86.6B
$13K 0.01%
416
– –
CTRA
549
DELISTED
Coterra Energy
CTRA
$13K 0.01%
523
+196
+60% +$4.45K
EA icon
550
Electronic Arts
EA
$52.7B
$13K 0.01%
148
– –
20 21
22
23 24

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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.