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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
WOOF
601
DELISTED
VCA Inc.
WOOF
$9K ﹤0.01%
93
– –
RHT
602
DELISTED
Red Hat Inc
RHT
$9K ﹤0.01%
108
– –
AAL icon
603
American Airlines Group
AAL
$9.82B
$8K ﹤0.01%
190
-21
-10% -$950
CF icon
604
CF Industries
CF
$19.6B
$8K ﹤0.01%
260
– –
DEI icon
605
Douglas Emmett
DEI
$2.05B
$8K ﹤0.01%
202
– –
DELL icon
606
Dell
DELL
$239B
$8K ﹤0.01%
470
– –
EQT icon
607
EQT Corp
EQT
$32.9B
$8K ﹤0.01%
230
– –
FLO icon
608
Flowers Foods
FLO
$1.58B
$8K ﹤0.01%
390
– –
FTV icon
609
Fortive
FTV
$18B
$8K ﹤0.01%
209
– –
HXL icon
610
Hexcel
HXL
$7.97B
$8K ﹤0.01%
145
– –
IEX icon
611
IDEX
IEX
$17B
$8K ﹤0.01%
85
– –
IWF icon
612
iShares Russell 1000 Growth ETF
IWF
$117B
$8K ﹤0.01%
288
– –
LSTR icon
613
Landstar System
LSTR
$6.04B
$8K ﹤0.01%
99
– –
MAA icon
614
Mid-America Apartment Communities
MAA
$16B
$8K ﹤0.01%
77
-8
-9% -$791
MFA
615
MFA Financial
MFA
$932M
$8K ﹤0.01%
234
– –
NRG icon
616
NRG Energy
NRG
$26.2B
$8K ﹤0.01%
444
-169
-28% -$2.8K
PKX icon
617
POSCO
PKX
$14.7B
$8K ﹤0.01%
118
– –
SAN icon
618
Banco Santander
SAN
$191B
$8K ﹤0.01%
1,299
– –
STX icon
619
Seagate
STX
$174B
$8K ﹤0.01%
166
– –
SVC
620
Service Properties Trust
SVC
$1.05B
$8K ﹤0.01%
52
– –
TSCO icon
621
Tractor Supply
TSCO
$16.3B
$8K ﹤0.01%
565
– –
WAFD icon
622
WaFd
WAFD
$2.71B
$8K ﹤0.01%
255
– –
CERN
623
DELISTED
Cerner Corp
CERN
$8K ﹤0.01%
134
+114
+570% +$6.16K
LOGM
624
DELISTED
LogMein, Inc.
LOGM
$8K ﹤0.01%
+81
New +$8.06K
VVC
625
DELISTED
Vectren Corporation
VVC
$8K ﹤0.01%
133
– –
23 24
25
26 27

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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.