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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
+1.24%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$853K
Cap. Flow
+$556K
Cap. Flow %
0.47%
Top 10 Hldgs %
45.87%
Holding
1,011
New
97
Increased
344
Reduced
178
Closed
69

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$985K
2
YUMC icon
Yum China
YUMC
+$685K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$346K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$306K
5
CVX icon
Chevron
CVX
+$250K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.46M
2
YUM icon
Yum! Brands
YUM
+$661K
3
BA icon
Boeing
BA
+$478K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$407K
5
LVLT
Level 3 Communications Inc
LVLT
+$211K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.82%
2 Technology 8.94%
3 Financials 8.48%
4 Consumer Staples 7.33%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
551
BHP
BHP
$218B
$14K 0.01%
441
+171
+63% +$5.53K
COF icon
552
Capital One
COF
$129B
$14K 0.01%
164
+97
+145% +$7.82K
LUMN icon
553
Lumen
LUMN
$6.76B
$14K 0.01%
582
+211
+57% +$5.36K
STZ icon
554
Constellation Brands
STZ
$22.3B
$14K 0.01%
93
+20
+27% +$3.18K
TGNA
555
DELISTED
TEGNA Inc
TGNA
$14K 0.01%
1,023
– –
RDUS
556
DELISTED
Radius Health, Inc.
RDUS
$14K 0.01%
370
– –
HZNP
557
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14K 0.01%
847
– –
GPC icon
558
Genuine Parts
GPC
$17.2B
$13K 0.01%
138
-19
-12% -$1.81K
IWN icon
559
iShares Russell 2000 Value ETF
IWN
$14.4B
$13K 0.01%
+108
New +$11.9K
LVS icon
560
Las Vegas Sands
LVS
$32.3B
$13K 0.01%
244
– –
RELX icon
561
RELX
RELX
$63.9B
$13K 0.01%
743
+115
+18% +$2.03K
SNN icon
562
Smith & Nephew
SNN
$13.6B
$13K 0.01%
447
+3
+0.7% +$88
VLO icon
563
Valero Energy
VLO
$92.6B
$13K 0.01%
191
-375
-66% -$23.1K
VTRS icon
564
Viatris
VTRS
$20.7B
$13K 0.01%
346
+256
+284% +$9.51K
ATVI
565
DELISTED
Activision Blizzard
ATVI
$13K 0.01%
367
+72
+24% +$2.88K
AAXJ icon
566
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$12K 0.01%
+215
New +$12.4K
BP icon
567
BP
BP
$114B
$12K 0.01%
388
+160
+70% +$4.82K
CTAS icon
568
Cintas
CTAS
$82.8B
$12K 0.01%
416
– –
EA icon
569
Electronic Arts
EA
$52.9B
$12K 0.01%
148
+24
+19% +$1.93K
GWRE icon
570
Guidewire Software
GWRE
$12.8B
$12K 0.01%
238
– –
LHX icon
571
L3Harris
LHX
$50.7B
$12K 0.01%
120
– –
OMC icon
572
Omnicom Group
OMC
$21.8B
$12K 0.01%
136
-105
-44% -$8.81K
PCG icon
573
PG&E
PCG
$39.2B
$12K 0.01%
202
+70
+53% +$4.19K
PRGO icon
574
Perrigo
PRGO
$1.43B
$12K 0.01%
147
+38
+35% +$3.3K
SNY icon
575
Sanofi
SNY
$103B
$12K 0.01%
295
+209
+243% +$8.23K
21 22
23
24 25

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Cornerstone Advisors (Washington)'s Q4 2016 Portfolio in Review

As of Q4 2016, Cornerstone Advisors (Washington) held 1,011 positions worth $119M, up 0.72% from $119M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cornerstone Advisors (Washington)'s Q4 2016 filing shows 97 new, 344 increased, 178 reduced and 69 closed positions. Its largest new stake was Yum China: 25,180 shares worth $658K. The largest sale was iShares MSCI ACWI ETF, an estimated $2.46M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Cornerstone Advisors (Washington)'s largest Q4 2016 buy was Yum China: 25,180 shares worth $658K.
  • Cornerstone Advisors (Washington) added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $985K increase.
  • Cornerstone Advisors (Washington)'s biggest Q4 2016 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.46M.
  • Cornerstone Advisors (Washington) fully exited Plains All American Pipeline in Q4 2016, selling an estimated $126K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 46% of its $119M portfolio in Q4 2016.
  • Cornerstone Advisors (Washington) opened 97 new positions and closed 69 in Q4 2016.
  • Cornerstone Advisors (Washington)'s portfolio value rose 0.72% quarter-over-quarter to $119M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q4 2016, filed 25 Jan 2017.