We are live on ! Find out more
CAW

Cornerstone Advisors (Washington) Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$853K
Cap. Flow
+$556K
Cap. Flow %
0.47%
Top 10 Hldgs %
45.87%
Holding
1,011
New
97
Increased
344
Reduced
178
Closed
69

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$985K
2
YUMC icon
Yum China
YUMC
+$685K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$346K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$306K
5
CVX icon
Chevron
CVX
+$250K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.46M
2
YUM icon
Yum! Brands
YUM
+$661K
3
BA icon
Boeing
BA
+$478K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$407K
5
LVLT
Level 3 Communications Inc
LVLT
+$211K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.82%
2 Technology 8.94%
3 Financials 8.48%
4 Consumer Staples 7.33%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
626
Mid-America Apartment Communities
MAA
$15.5B
$8K 0.01%
+85
New +$7.82K
NRG icon
627
NRG Energy
NRG
$28.3B
$8K 0.01%
613
+117
+24% +$1.35K
SVC
628
Service Properties Trust
SVC
$1.04B
$8K 0.01%
52
– –
TTC icon
629
Toro Company
TTC
$8.72B
$8K 0.01%
138
– –
SGEN
630
DELISTED
Seagen Inc. Common Stock
SGEN
$8K 0.01%
150
– –
CAJ
631
DELISTED
Canon, Inc.
CAJ
$8K 0.01%
288
+215
+295% +$6.19K
ANDV
632
DELISTED
Andeavor
ANDV
$8K 0.01%
91
-211
-70% -$17.9K
ESV
633
DELISTED
Ensco Rowan plc
ESV
$8K 0.01%
207
– –
WR
634
DELISTED
Westar Energy Inc
WR
$8K 0.01%
147
– –
RHT
635
DELISTED
Red Hat Inc
RHT
$8K 0.01%
108
+23
+27% +$1.77K
ADNT icon
636
Adient
ADNT
$1.72B
$7K 0.01%
+123
New +$6.49K
ARMK icon
637
Aramark
ARMK
$15.1B
$7K 0.01%
269
-16
-6% -$418
BDN
638
Brandywine Realty Trust
BDN
$525M
$7K 0.01%
424
– –
CCK icon
639
Crown Holdings
CCK
$12.9B
$7K 0.01%
124
-32
-21% -$1.73K
DEI icon
640
Douglas Emmett
DEI
$2.02B
$7K 0.01%
202
– –
DELL icon
641
Dell
DELL
$262B
$7K 0.01%
470
-75
-14% -$1.07K
ECON icon
642
Columbia Emerging Markets Consumer ETF
ECON
$325M
$7K 0.01%
+320
New +$7.44K
ESRT icon
643
Empire State Realty Trust
ESRT
$862M
$7K 0.01%
327
– –
FTV icon
644
Fortive
FTV
$17.7B
$7K 0.01%
209
+35
+20% +$1.16K
GLPI icon
645
Gaming and Leisure Properties
GLPI
$12.7B
$7K 0.01%
220
– –
HP icon
646
Helmerich & Payne
HP
$3.37B
$7K 0.01%
86
– –
HXL icon
647
Hexcel
HXL
$7.76B
$7K 0.01%
145
– –
MFA
648
MFA Financial
MFA
$935M
$7K 0.01%
234
– –
NVS icon
649
Novartis
NVS
$301B
$7K 0.01%
107
-373
-78% -$24.2K
PDM
650
Piedmont Realty Trust
PDM
$1.25B
$7K 0.01%
325
– –
24 25
26
27 28

Similar funds

CT
CGM Trust Boston, Massachusetts $957M AUM
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
SFSG
Stearns Financial Services Group Greensboro, North Carolina $639M AUM 11.66% 1-Year Est. Return
KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return
11A
10-15 Associates Goshen, New York $516M AUM 7.62% 1-Year Est. Return
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return

Cornerstone Advisors (Washington)'s Q4 2016 Portfolio in Review

As of Q4 2016, Cornerstone Advisors (Washington) held 1,011 positions worth $119M, up 0.72% from $119M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cornerstone Advisors (Washington)'s Q4 2016 filing shows 97 new, 344 increased, 178 reduced and 69 closed positions. Its largest new stake was Yum China: 25,180 shares worth $658K. The largest sale was iShares MSCI ACWI ETF, an estimated $2.46M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Cornerstone Advisors (Washington)'s largest Q4 2016 buy was Yum China: 25,180 shares worth $658K.
  • Cornerstone Advisors (Washington) added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $985K increase.
  • Cornerstone Advisors (Washington)'s biggest Q4 2016 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.46M.
  • Cornerstone Advisors (Washington) fully exited Plains All American Pipeline in Q4 2016, selling an estimated $126K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 46% of its $119M portfolio in Q4 2016.
  • Cornerstone Advisors (Washington) opened 97 new positions and closed 69 in Q4 2016.
  • Cornerstone Advisors (Washington)'s portfolio value rose 0.72% quarter-over-quarter to $119M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q4 2016, filed 25 Jan 2017.