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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
WOOF
601
DELISTED
VCA Inc.
WOOF
$9K 0.01%
93
– –
ADM icon
602
Archer Daniels Midland
ADM
$38.7B
$8K ﹤0.01%
192
-64
-25% -$2.75K
ADNT icon
603
Adient
ADNT
$1.69B
$8K ﹤0.01%
123
– –
ARMK icon
604
Aramark
ARMK
$15B
$8K ﹤0.01%
269
– –
BXP icon
605
Boston Properties
BXP
$11.6B
$8K ﹤0.01%
66
-145
-69% -$18.3K
DEI icon
606
Douglas Emmett
DEI
$2.05B
$8K ﹤0.01%
202
– –
DRI icon
607
Darden Restaurants
DRI
$24.3B
$8K ﹤0.01%
89
– –
EPC icon
608
Edgewell Personal Care
EPC
$1.3B
$8K ﹤0.01%
105
-685
-87% -$50.4K
FTV icon
609
Fortive
FTV
$18B
$8K ﹤0.01%
209
– –
GLPI icon
610
Gaming and Leisure Properties
GLPI
$13B
$8K ﹤0.01%
220
– –
HXL icon
611
Hexcel
HXL
$7.97B
$8K ﹤0.01%
145
– –
LSTR icon
612
Landstar System
LSTR
$6.04B
$8K ﹤0.01%
99
– –
MFA
613
MFA Financial
MFA
$932M
$8K ﹤0.01%
234
– –
MFG icon
614
Mizuho Financial
MFG
$120B
$8K ﹤0.01%
2,046
+1,282
+168% +$4.63K
NRG icon
615
NRG Energy
NRG
$26.2B
$8K ﹤0.01%
444
– –
O icon
616
Realty Income
O
$61.1B
$8K ﹤0.01%
157
– –
PRGO icon
617
Perrigo
PRGO
$1.44B
$8K ﹤0.01%
106
+3
+3% +$215
RIO icon
618
Rio Tinto
RIO
$152B
$8K ﹤0.01%
180
– –
RYAAY icon
619
Ryanair
RYAAY
$30B
$8K ﹤0.01%
188
– –
SVC
620
Service Properties Trust
SVC
$1.05B
$8K ﹤0.01%
52
– –
TS icon
621
Tenaris
TS
$28.2B
$8K ﹤0.01%
+257
New +$8.1K
WAFD icon
622
WaFd
WAFD
$2.71B
$8K ﹤0.01%
255
– –
WAT icon
623
Waters Corp
WAT
$37.3B
$8K ﹤0.01%
43
– –
SGEN
624
DELISTED
Seagen Inc. Common Stock
SGEN
$8K ﹤0.01%
150
– –
CXO
625
DELISTED
CONCHO RESOURCES INC.
CXO
$8K ﹤0.01%
68
– –
23 24
25
26 27

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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.