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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 Miscellaneous 39.72%
2 Consumer Discretionary 15.01%
3 Technology 10.09%
4 Financials 8.05%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBM
526
DELISTED
Cambrex Corporation
CBM
$16K 0.01%
+290
New +$16K
BHP icon
527
BHP
BHP
$215B
$15K 0.01%
425
-16
-4% -$585
CTAS icon
528
Cintas
CTAS
$79.6B
$15K 0.01%
416
– –
FL
529
DELISTED
Foot Locker
FL
$15K 0.01%
420
-789
-65% -$33.2K
JNPR
530
DELISTED
Juniper Networks
JNPR
$15K 0.01%
524
– –
MCO icon
531
Moody's
MCO
$80.9B
$15K 0.01%
108
+3
+3% +$394
PBH icon
532
Prestige Consumer Healthcare
PBH
$2.21B
$15K 0.01%
295
-120
-29% -$6.13K
RSPP
533
DELISTED
RSP Permian, Inc.
RSPP
$15K 0.01%
444
-174
-28% -$5.59K
COF icon
534
Capital One
COF
$127B
$14K 0.01%
164
– –
CTRA
535
DELISTED
Coterra Energy
CTRA
$14K 0.01%
523
– –
E icon
536
ENI
E
$81.4B
$14K 0.01%
410
– –
LAZ icon
537
Lazard
LAZ
$3.76B
$14K 0.01%
316
– –
PCG icon
538
PG&E
PCG
$29B
$14K 0.01%
202
– –
SAN icon
539
Banco Santander
SAN
$213B
$14K 0.01%
2,086
– –
UAL icon
540
United Airlines
UAL
$34.7B
$14K 0.01%
225
– –
WPP icon
541
WPP
WPP
$5.57B
$14K 0.01%
149
-10
-6% -$980
INXN
542
DELISTED
Interxion Holding N.V.
INXN
$14K 0.01%
275
– –
TSRO
543
DELISTED
TESARO, Inc.
TSRO
$14K 0.01%
106
-82
-44% -$10.2K
GPC icon
544
Genuine Parts
GPC
$18.1B
$13K 0.01%
+138
New +$11.7K
HCA icon
545
HCA Healthcare
HCA
$91.8B
$13K 0.01%
165
+35
+27% +$2.81K
KR icon
546
Kroger
KR
$37.1B
$13K 0.01%
650
+150
+30% +$3.38K
LSXMK
547
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13K 0.01%
411
– –
CAJ
548
DELISTED
Canon, Inc.
CAJ
$13K 0.01%
373
+85
+30% +$2.93K
CHK
549
DELISTED
Chesapeake Energy Corporation
CHK
$13K 0.01%
15
-1
-6% -$859
WBK
550
DELISTED
Westpac Banking Corporation
WBK
$13K 0.01%
532
– –
20 21
22
23 24

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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 Miscellaneous at 40% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Technology.

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.