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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
+3.55%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$33.5M
Cap. Flow
-$37.6M
Cap. Flow %
-25.85%
Top 10 Hldgs %
48.14%
Holding
953
New
44
Increased
127
Reduced
204
Closed
40

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.34M
2
MSFT icon
Microsoft
MSFT
+$1.71M
3
CFR icon
Cullen/Frost Bankers
CFR
+$809K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$689K
5
AMZN icon
Amazon
AMZN
+$601K

Top Sells

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$42.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$758K
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$361K
4
DD
Du Pont De Nemours E I
DD
+$296K
5
BA icon
Boeing
BA
+$170K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15%
2 Technology 10.06%
3 Financials 7.94%
4 Healthcare 6.2%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSM
626
DELISTED
Versum Materials, Inc.
VSM
$8K 0.01%
196
– –
APC
627
DELISTED
Anadarko Petroleum
APC
$8K 0.01%
157
+1
+0.6% +$44
GRA
628
DELISTED
W.R. Grace & Co.
GRA
$8K 0.01%
+104
New +$7.34K
SPN
629
DELISTED
Superior Energy Services, Inc.
SPN
$8K 0.01%
78
-34
-30% -$3.36K
TCF
630
DELISTED
TCF Financial Corporation
TCF
$8K 0.01%
458
– –
BBD icon
631
Banco Bradesco
BBD
$37.4B
$7K ﹤0.01%
1,154
-16
-1% -$93
BDN
632
Brandywine Realty Trust
BDN
$505M
$7K ﹤0.01%
424
– –
CCK icon
633
Crown Holdings
CCK
$13B
$7K ﹤0.01%
124
– –
DRI icon
634
Darden Restaurants
DRI
$24.3B
$7K ﹤0.01%
89
– –
ESRT icon
635
Empire State Realty Trust
ESRT
$1B
$7K ﹤0.01%
327
– –
EXC icon
636
Exelon
EXC
$48.1B
$7K ﹤0.01%
255
– –
FLO icon
637
Flowers Foods
FLO
$1.58B
$7K ﹤0.01%
390
– –
IMO icon
638
Imperial Oil
IMO
$62.3B
$7K ﹤0.01%
+218
New +$6.48K
KIM icon
639
Kimco Realty
KIM
$17.5B
$7K ﹤0.01%
+347
New +$6.81K
LBRDA icon
640
Liberty Broadband Class A
LBRDA
$4.89B
$7K ﹤0.01%
70
– –
LEN icon
641
Lennar Class A
LEN
$20.4B
$7K ﹤0.01%
142
– –
PDM
642
Piedmont Realty Trust
PDM
$1.24B
$7K ﹤0.01%
325
– –
SBH icon
643
Sally Beauty Holdings
SBH
$1.47B
$7K ﹤0.01%
352
– –
SLF icon
644
Sun Life Financial
SLF
$45.6B
$7K ﹤0.01%
188
– –
SMFG icon
645
Sumitomo Mitsui Financial
SMFG
$159B
$7K ﹤0.01%
846
– –
SVC
646
Service Properties Trust
SVC
$1.05B
$7K ﹤0.01%
52
– –
TEF
647
DELISTED
Telefonica
TEF
$7K ﹤0.01%
816
– –
TOL icon
648
Toll Brothers
TOL
$14B
$7K ﹤0.01%
178
– –
VTR icon
649
Ventas
VTR
$47.5B
$7K ﹤0.01%
100
-91
-48% -$6.14K
WTRG icon
650
Essential Utilities
WTRG
$11.5B
$7K ﹤0.01%
216
– –
24 25
26
27 28

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KFA
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CPF
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Cornerstone Advisors (Washington)'s Q3 2017 Portfolio in Review

As of Q3 2017, Cornerstone Advisors (Washington) held 953 positions worth $145M, down 19% from $179M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cornerstone Advisors (Washington) withdrew a net $37.6M in Q3 2017, closing 40 positions and reducing 204 holdings. Its most notable exit was Invesco S&P 500 Downside Hedged ETF, an estimated $42.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Cornerstone Advisors (Washington) opened a new position in Cullen/Frost Bankers worth $850K.

  • Cornerstone Advisors (Washington)'s largest Q3 2017 buy was Cullen/Frost Bankers: 8,954 shares worth $850K.
  • Cornerstone Advisors (Washington) added most to iShares MSCI ACWI ETF in Q3 2017, an estimated $2.34M increase.
  • Cornerstone Advisors (Washington)'s biggest Q3 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $758K.
  • Cornerstone Advisors (Washington) fully exited Invesco S&P 500 Downside Hedged ETF in Q3 2017, selling an estimated $42.7M.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 48% of its $145M portfolio in Q3 2017.
  • Cornerstone Advisors (Washington) opened 44 new positions and closed 40 in Q3 2017.
  • Cornerstone Advisors (Washington)'s portfolio value fell 19% quarter-over-quarter to $145M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2017, filed 25 Oct 2017.