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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
LOGM
626
DELISTED
LogMein, Inc.
LOGM
$8K ﹤0.01%
81
– –
VVC
627
DELISTED
Vectren Corporation
VVC
$8K ﹤0.01%
133
– –
RENX
628
DELISTED
RELX N.V.
RENX
$8K ﹤0.01%
411
– –
WR
629
DELISTED
Westar Energy Inc
WR
$8K ﹤0.01%
147
– –
AMG icon
630
Affiliated Managers Group
AMG
$9.51B
$7K ﹤0.01%
44
– –
BBWI icon
631
Bath & Body Works
BBWI
$3.97B
$7K ﹤0.01%
169
+111
+191% +$4.55K
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
– –
CNQ icon
635
Canadian Natural Resources
CNQ
$96.9B
$7K ﹤0.01%
498
+310
+165% +$4.67K
DOC icon
636
Healthpeak Properties
DOC
$15.5B
$7K ﹤0.01%
205
– –
ESRT icon
637
Empire State Realty Trust
ESRT
$1B
$7K ﹤0.01%
327
– –
EXC icon
638
Exelon
EXC
$48.1B
$7K ﹤0.01%
255
– –
FLO icon
639
Flowers Foods
FLO
$1.58B
$7K ﹤0.01%
390
– –
LEN icon
640
Lennar Class A
LEN
$20.4B
$7K ﹤0.01%
142
– –
PDM
641
Piedmont Realty Trust
PDM
$1.24B
$7K ﹤0.01%
325
– –
SBH icon
642
Sally Beauty Holdings
SBH
$1.47B
$7K ﹤0.01%
352
– –
SLF icon
643
Sun Life Financial
SLF
$45.6B
$7K ﹤0.01%
+188
New +$6.48K
SMFG icon
644
Sumitomo Mitsui Financial
SMFG
$159B
$7K ﹤0.01%
846
– –
TEF
645
DELISTED
Telefonica
TEF
$7K ﹤0.01%
+816
New +$7.29K
TOL icon
646
Toll Brothers
TOL
$14B
$7K ﹤0.01%
178
– –
WDAY icon
647
Workday
WDAY
$41.5B
$7K ﹤0.01%
73
– –
WTRG icon
648
Essential Utilities
WTRG
$11.5B
$7K ﹤0.01%
216
– –
ABB
649
DELISTED
ABB Ltd
ABB
$7K ﹤0.01%
280
– –
APC
650
DELISTED
Anadarko Petroleum
APC
$7K ﹤0.01%
156
-97
-38% -$5.14K
24 25
26
27 28

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KFA
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CPF
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AIM
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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.