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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
RENX
626
DELISTED
RELX N.V.
RENX
$8K ﹤0.01%
411
– –
WR
627
DELISTED
Westar Energy Inc
WR
$8K ﹤0.01%
147
– –
BCR
628
DELISTED
CR Bard Inc.
BCR
$8K ﹤0.01%
31
– –
TCF
629
DELISTED
TCF Financial Corporation
TCF
$8K ﹤0.01%
458
– –
AMG icon
630
Affiliated Managers Group
AMG
$9.51B
$7K ﹤0.01%
44
-146
-77% -$23.1K
ARMK icon
631
Aramark
ARMK
$15B
$7K ﹤0.01%
269
– –
BDN
632
Brandywine Realty Trust
BDN
$505M
$7K ﹤0.01%
424
– –
BYD icon
633
Boyd Gaming
BYD
$6.75B
$7K ﹤0.01%
300
– –
CCK icon
634
Crown Holdings
CCK
$13B
$7K ﹤0.01%
124
– –
DRI icon
635
Darden Restaurants
DRI
$24.3B
$7K ﹤0.01%
89
– –
ESRT icon
636
Empire State Realty Trust
ESRT
$1B
$7K ﹤0.01%
327
– –
EXC icon
637
Exelon
EXC
$48.1B
$7K ﹤0.01%
255
– –
GLPI icon
638
Gaming and Leisure Properties
GLPI
$13B
$7K ﹤0.01%
220
– –
HMC icon
639
Honda
HMC
$39.8B
$7K ﹤0.01%
221
– –
IWD icon
640
iShares Russell 1000 Value ETF
IWD
$81.4B
$7K ﹤0.01%
58
– –
JCI icon
641
Johnson Controls International
JCI
$85.1B
$7K ﹤0.01%
166
-1,223
-88% -$51.7K
LEN icon
642
Lennar Class A
LEN
$20.4B
$7K ﹤0.01%
142
– –
NOV icon
643
NOV
NOV
$6.84B
$7K ﹤0.01%
167
– –
NVS icon
644
Novartis
NVS
$302B
$7K ﹤0.01%
107
– –
PDM
645
Piedmont Realty Trust
PDM
$1.24B
$7K ﹤0.01%
325
– –
PRGO icon
646
Perrigo
PRGO
$1.44B
$7K ﹤0.01%
103
-44
-30% -$3.35K
RIO icon
647
Rio Tinto
RIO
$152B
$7K ﹤0.01%
180
– –
SBH icon
648
Sally Beauty Holdings
SBH
$1.47B
$7K ﹤0.01%
+352
New +$8.06K
TSN icon
649
Tyson Foods
TSN
$21.5B
$7K ﹤0.01%
116
– –
VTR icon
650
Ventas
VTR
$47.5B
$7K ﹤0.01%
100
– –
24 25
26
27 28

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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.