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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
WAT icon
651
Waters Corp
WAT
$37.3B
$7K ﹤0.01%
43
– –
WTRG icon
652
Essential Utilities
WTRG
$11.5B
$7K ﹤0.01%
216
– –
SWN
653
DELISTED
Southwestern Energy Company
SWN
$7K ﹤0.01%
871
+196
+29% +$1.7K
ABB
654
DELISTED
ABB Ltd
ABB
$7K ﹤0.01%
280
– –
ANDV
655
DELISTED
Andeavor
ANDV
$7K ﹤0.01%
91
– –
ESV
656
DELISTED
Ensco Rowan plc
ESV
$7K ﹤0.01%
207
– –
GRA
657
DELISTED
W.R. Grace & Co.
GRA
$7K ﹤0.01%
104
– –
AA icon
658
Alcoa
AA
$11.3B
$6K ﹤0.01%
173
– –
AVT icon
659
Avnet
AVT
$6.86B
$6K ﹤0.01%
125
– –
AZN icon
660
AstraZeneca
AZN
$269B
$6K ﹤0.01%
89
– –
CRH icon
661
CRH
CRH
$66.6B
$6K ﹤0.01%
157
– –
DOC icon
662
Healthpeak Properties
DOC
$15.5B
$6K ﹤0.01%
205
– –
E icon
663
ENI
E
$78B
$6K ﹤0.01%
171
– –
ETR icon
664
Entergy
ETR
$50.3B
$6K ﹤0.01%
164
– –
B
665
Barrick Mining
B
$60.9B
$6K ﹤0.01%
313
– –
HP icon
666
Helmerich & Payne
HP
$3.34B
$6K ﹤0.01%
86
– –
HWM icon
667
Howmet Aerospace
HWM
$109B
$6K ﹤0.01%
309
– –
LBRDA icon
668
Liberty Broadband Class A
LBRDA
$4.89B
$6K ﹤0.01%
70
– –
MSGS icon
669
Madison Square Garden
MSGS
$9.59B
$6K ﹤0.01%
39
– –
PVH icon
670
PVH
PVH
$4.07B
$6K ﹤0.01%
59
-187
-76% -$17.3K
PWR icon
671
Quanta Services
PWR
$84.2B
$6K ﹤0.01%
154
-4
-3% -$146
R icon
672
Ryder
R
$9.9B
$6K ﹤0.01%
73
– –
RYAAY icon
673
Ryanair
RYAAY
$30B
$6K ﹤0.01%
188
– –
SMFG icon
674
Sumitomo Mitsui Financial
SMFG
$159B
$6K ﹤0.01%
846
– –
SNPS icon
675
Synopsys
SNPS
$71.6B
$6K ﹤0.01%
80
– –
25 26
27
28 29

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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.