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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
SAN icon
551
Banco Santander
SAN
$202B
$13K 0.01%
2,086
+787
+61% +$4.89K
VTR icon
552
Ventas
VTR
$44.7B
$13K 0.01%
191
+91
+91% +$6.06K
LSXMK
553
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13K 0.01%
411
– –
INXN
554
DELISTED
Interxion Holding N.V.
INXN
$13K 0.01%
275
– –
AZN icon
555
AstraZeneca
AZN
$266B
$12K 0.01%
183
+94
+106% +$6.14K
E icon
556
ENI
E
$80.5B
$12K 0.01%
410
+239
+140% +$7.59K
GT icon
557
Goodyear
GT
$2.04B
$12K 0.01%
352
– –
KR icon
558
Kroger
KR
$35.4B
$12K 0.01%
500
-406
-45% -$11.5K
COL
559
DELISTED
Rockwell Collins
COL
$12K 0.01%
118
-135
-53% -$14K
WBK
560
DELISTED
Westpac Banking Corporation
WBK
$12K 0.01%
532
– –
SPN
561
DELISTED
Superior Energy Services, Inc.
SPN
$12K 0.01%
112
– –
ALK icon
562
Alaska Air
ALK
$5.27B
$11K 0.01%
127
– –
BALL icon
563
Ball Corp
BALL
$17.4B
$11K 0.01%
268
– –
BF.B icon
564
Brown-Forman Class B
BF.B
$13.2B
$11K 0.01%
347
– –
CHD icon
565
Church & Dwight Co
CHD
$23.1B
$11K 0.01%
221
– –
HBI
566
DELISTED
Hanesbrands
HBI
$11K 0.01%
472
– –
HCA icon
567
HCA Healthcare
HCA
$85.7B
$11K 0.01%
130
+3
+2% +$254
HMC icon
568
Honda
HMC
$39.9B
$11K 0.01%
384
+163
+74% +$4.61K
OMC icon
569
Omnicom Group
OMC
$21.8B
$11K 0.01%
136
– –
TMUS icon
570
T-Mobile US
TMUS
$186B
$11K 0.01%
174
– –
TTE icon
571
TotalEnergies
TTE
$193B
$11K 0.01%
229
+56
+32% +$2.88K
AAL icon
572
American Airlines Group
AAL
$10.2B
$10K 0.01%
190
– –
AES icon
573
AES
AES
$10.6B
$10K 0.01%
909
– –
CAG icon
574
Conagra Brands
CAG
$7.19B
$10K 0.01%
274
– –
EBAY icon
575
eBay
EBAY
$50.4B
$10K 0.01%
293
– –
21 22
23
24 25

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SFSG
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KFA
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11A
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IA
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CPF
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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.