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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
+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
RIO icon
651
Rio Tinto
RIO
$158B
$7K 0.01%
180
+100
+125% +$3.67K
SKT icon
652
Tanger
SKT
$4.71B
$7K 0.01%
183
– –
TSN icon
653
Tyson Foods
TSN
$21.4B
$7K 0.01%
116
+11
+10% +$723
SWN
654
DELISTED
Southwestern Energy Company
SWN
$7K 0.01%
675
+10
+2% +$114
RDS.B
655
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7K 0.01%
116
+85
+274% +$4.65K
AHL
656
DELISTED
ASPEN Insurance Holding Limited
AHL
$7K 0.01%
123
– –
VVC
657
DELISTED
Vectren Corporation
VVC
$7K 0.01%
133
– –
GGP
658
DELISTED
GGP Inc.
GGP
$7K 0.01%
265
+79
+42% +$2.02K
GRA
659
DELISTED
W.R. Grace & Co.
GRA
$7K 0.01%
104
– –
RENX
660
DELISTED
RELX N.V.
RENX
$7K 0.01%
411
+134
+48% +$2.2K
BCR
661
DELISTED
CR Bard Inc.
BCR
$7K 0.01%
31
+21
+210% +$4.56K
AVT icon
662
Avnet
AVT
$7.12B
$6K 0.01%
125
– –
BYD icon
663
Boyd Gaming
BYD
$6.47B
$6K 0.01%
300
– –
CINF icon
664
Cincinnati Financial
CINF
$26.8B
$6K 0.01%
76
– –
DAL icon
665
Delta Air Lines
DAL
$58.3B
$6K 0.01%
132
+78
+144% +$3.56K
DOC icon
666
Healthpeak Properties
DOC
$15.2B
$6K 0.01%
205
-453
-69% -$13.8K
DRI icon
667
Darden Restaurants
DRI
$23.7B
$6K 0.01%
89
+47
+112% +$3.27K
E icon
668
ENI
E
$80.5B
$6K 0.01%
171
+130
+317% +$3.8K
ETR icon
669
Entergy
ETR
$50.4B
$6K 0.01%
164
+66
+67% +$2.37K
EXC icon
670
Exelon
EXC
$46.6B
$6K 0.01%
255
-377
-60% -$8.94K
HMC icon
671
Honda
HMC
$39.9B
$6K 0.01%
221
+93
+73% +$2.73K
INDA icon
672
iShares MSCI India ETF
INDA
$6.88B
$6K 0.01%
+213
New +$5.92K
IWD icon
673
iShares Russell 1000 Value ETF
IWD
$81.8B
$6K 0.01%
58
– –
LEN icon
674
Lennar Class A
LEN
$20.2B
$6K 0.01%
142
-17
-11% -$688
NOV icon
675
NOV
NOV
$6.93B
$6K 0.01%
167
-559
-77% -$20.4K
25 26
27
28 29

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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.