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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 Consumer Discretionary 15%
2 Technology 10.06%
3 Financials 7.94%
4 Healthcare 6.2%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
576
Alaska Air
ALK
$5.11B
$10K 0.01%
127
– –
CRI icon
577
Carter's
CRI
$1.43B
$10K 0.01%
101
-341
-77% -$30.4K
DXC icon
578
DXC Technology
DXC
$1.91B
$10K 0.01%
139
– –
FTV icon
579
Fortive
FTV
$18B
$10K 0.01%
219
+10
+5% +$416
IEX icon
580
IDEX
IEX
$17B
$10K 0.01%
85
– –
LSTR icon
581
Landstar System
LSTR
$6.04B
$10K 0.01%
99
– –
OMC icon
582
Omnicom Group
OMC
$22.7B
$10K 0.01%
136
– –
DRE
583
DELISTED
Duke Realty Corp.
DRE
$10K 0.01%
331
– –
CERN
584
DELISTED
Cerner Corp
CERN
$10K 0.01%
134
– –
NBL
585
DELISTED
Noble Energy, Inc.
NBL
$10K 0.01%
350
+156
+80% +$4.11K
BCR
586
DELISTED
CR Bard Inc.
BCR
$10K 0.01%
31
– –
AAL icon
587
American Airlines Group
AAL
$9.82B
$9K 0.01%
190
– –
ADM icon
588
Archer Daniels Midland
ADM
$38.7B
$9K 0.01%
221
+29
+15% +$1.22K
CAG icon
589
Conagra Brands
CAG
$7.42B
$9K 0.01%
274
– –
ESS icon
590
Essex Property Trust
ESS
$19.1B
$9K 0.01%
36
– –
FE icon
591
FirstEnergy
FE
$28.4B
$9K 0.01%
284
+113
+66% +$3.56K
HP icon
592
Helmerich & Payne
HP
$3.34B
$9K 0.01%
168
-20
-11% -$989
J icon
593
Jacobs Solutions
J
$16B
$9K 0.01%
192
– –
LH icon
594
Labcorp
LH
$25.2B
$9K 0.01%
66
– –
MET icon
595
MetLife
MET
$62.4B
$9K 0.01%
176
-21
-11% -$1.02K
MUFG icon
596
Mitsubishi UFJ Financial
MUFG
$247B
$9K 0.01%
1,461
-676
-32% -$4.27K
O icon
597
Realty Income
O
$61.1B
$9K 0.01%
157
– –
RIO icon
598
Rio Tinto
RIO
$152B
$9K 0.01%
198
+18
+10% +$837
SBGI icon
599
Sinclair Inc
SBGI
$1.02B
$9K 0.01%
275
– –
TGNA
600
DELISTED
TEGNA Inc
TGNA
$9K 0.01%
655
– –
22 23
24
25 26

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SFSG
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KFA
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11A
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CPF
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AIM
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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 Consumer Discretionary at 15% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

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.