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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
GPC icon
551
Genuine Parts
GPC
$17.9B
$13K 0.01%
138
– –
GT icon
552
Goodyear
GT
$2.09B
$13K 0.01%
352
– –
GWRE icon
553
Guidewire Software
GWRE
$13.9B
$13K 0.01%
238
– –
LHX icon
554
L3Harris
LHX
$55.4B
$13K 0.01%
120
– –
PCG icon
555
PG&E
PCG
$39B
$13K 0.01%
202
– –
RACE icon
556
Ferrari
RACE
$67.8B
$13K 0.01%
172
– –
SAP icon
557
SAP
SAP
$215B
$13K 0.01%
128
– –
SNY icon
558
Sanofi
SNY
$107B
$13K 0.01%
278
-17
-6% -$721
VTRS icon
559
Viatris
VTRS
$20.8B
$13K 0.01%
346
– –
HZNP
560
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$13K 0.01%
847
– –
ADM icon
561
Archer Daniels Midland
ADM
$38.7B
$12K 0.01%
256
+8
+3% +$358
ALK icon
562
Alaska Air
ALK
$5.11B
$12K 0.01%
127
– –
BTI icon
563
British American Tobacco
BTI
$136B
$12K 0.01%
178
– –
MCO icon
564
Moody's
MCO
$83.7B
$12K 0.01%
105
– –
OMC icon
565
Omnicom Group
OMC
$22.7B
$12K 0.01%
136
– –
PYPL icon
566
PayPal
PYPL
$49.9B
$12K 0.01%
274
-1,840
-87% -$77K
RL icon
567
Ralph Lauren
RL
$22.4B
$12K 0.01%
146
+111
+317% +$9.16K
VLO icon
568
Valero Energy
VLO
$89.5B
$12K 0.01%
178
-13
-7% -$870
LSXMK
569
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12K 0.01%
411
– –
DISCK
570
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12K 0.01%
411
– –
DATA
571
DELISTED
Tableau Software, Inc.
DATA
$12K 0.01%
250
-538
-68% -$26.6K
BP icon
572
BP
BP
$112B
$11K 0.01%
381
-7
-2% -$213
CAG icon
573
Conagra Brands
CAG
$7.42B
$11K 0.01%
274
– –
CHD icon
574
Church & Dwight Co
CHD
$23.7B
$11K 0.01%
221
– –
HCA icon
575
HCA Healthcare
HCA
$88.4B
$11K 0.01%
127
– –
21 22
23
24 25

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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.