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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
LVS icon
526
Las Vegas Sands
LVS
$32.3B
$16K 0.01%
244
– –
RELX icon
527
RELX
RELX
$63.9B
$16K 0.01%
743
– –
SNN icon
528
Smith & Nephew
SNN
$13.6B
$16K 0.01%
447
– –
CHK
529
DELISTED
Chesapeake Energy Corporation
CHK
$16K 0.01%
16
– –
BP icon
530
BP
BP
$114B
$15K 0.01%
503
+122
+32% +$3.8K
CGNX icon
531
Cognex
CGNX
$10.4B
$15K 0.01%
350
– –
DVN icon
532
Devon Energy
DVN
$50.9B
$15K 0.01%
483
+7
+1% +$256
JNPR
533
DELISTED
Juniper Networks
JNPR
$15K 0.01%
524
– –
LAZ icon
534
Lazard
LAZ
$4.09B
$15K 0.01%
316
-3,088
-91% -$138K
PYPL icon
535
PayPal
PYPL
$49.3B
$15K 0.01%
274
– –
SNY icon
536
Sanofi
SNY
$103B
$15K 0.01%
312
+34
+12% +$1.63K
ZION icon
537
Zions Bancorporation
ZION
$10.1B
$15K 0.01%
337
– –
BHP icon
538
BHP
BHP
$218B
$14K 0.01%
441
– –
BTI icon
539
British American Tobacco
BTI
$133B
$14K 0.01%
202
+24
+13% +$1.67K
CAH icon
540
Cardinal Health
CAH
$53.2B
$14K 0.01%
182
-373
-67% -$28.1K
COF icon
541
Capital One
COF
$129B
$14K 0.01%
164
– –
MUFG icon
542
Mitsubishi UFJ Financial
MUFG
$254B
$14K 0.01%
2,137
+676
+46% +$4.31K
SAP icon
543
SAP
SAP
$209B
$14K 0.01%
133
+5
+4% +$516
GAP
544
The Gap Inc
GAP
$7.34B
$14K 0.01%
628
-139
-18% -$3.31K
CTAS icon
545
Cintas
CTAS
$82.7B
$13K 0.01%
416
– –
CTRA
546
DELISTED
Coterra Energy
CTRA
$13K 0.01%
523
– –
GSK icon
547
GSK
GSK
$104B
$13K 0.01%
236
+159
+206% +$8.48K
LHX icon
548
L3Harris
LHX
$50.7B
$13K 0.01%
120
– –
MCO icon
549
Moody's
MCO
$83.5B
$13K 0.01%
105
– –
PCG icon
550
PG&E
PCG
$39.2B
$13K 0.01%
202
– –
20 21
22
23 24

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KFA
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11A
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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.