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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
TCF
651
DELISTED
TCF Financial Corporation
TCF
$7K ﹤0.01%
458
– –
AA icon
652
Alcoa
AA
$11.3B
$6K ﹤0.01%
173
– –
BBD icon
653
Banco Bradesco
BBD
$37.4B
$6K ﹤0.01%
1,170
-4,145
-78% -$21K
BBVA icon
654
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$6K ﹤0.01%
700
+180
+35% +$1.45K
CARS icon
655
Cars.com
CARS
$722M
$6K ﹤0.01%
+218
New +$5.87K
CINF icon
656
Cincinnati Financial
CINF
$27.8B
$6K ﹤0.01%
76
– –
CRH icon
657
CRH
CRH
$66.6B
$6K ﹤0.01%
157
– –
DAL icon
658
Delta Air Lines
DAL
$56.7B
$6K ﹤0.01%
114
– –
EPD icon
659
Enterprise Products Partners
EPD
$83.7B
$6K ﹤0.01%
+220
New +$5.96K
ETR icon
660
Entergy
ETR
$50.3B
$6K ﹤0.01%
164
– –
KEP icon
661
Korea Electric Power
KEP
$14.6B
$6K ﹤0.01%
354
+210
+146% +$4.04K
LBRDA icon
662
Liberty Broadband Class A
LBRDA
$4.89B
$6K ﹤0.01%
70
– –
MSGS icon
663
Madison Square Garden
MSGS
$9.59B
$6K ﹤0.01%
39
– –
NOV icon
664
NOV
NOV
$6.84B
$6K ﹤0.01%
167
– –
SNPS icon
665
Synopsys
SNPS
$71.6B
$6K ﹤0.01%
80
– –
STX icon
666
Seagate
STX
$174B
$6K ﹤0.01%
166
– –
TKC icon
667
Turkcell
TKC
$4.7B
$6K ﹤0.01%
+690
New +$5.74K
VMC icon
668
Vulcan Materials
VMC
$36.8B
$6K ﹤0.01%
47
– –
VOD icon
669
Vodafone
VOD
$37.1B
$6K ﹤0.01%
216
+136
+170% +$3.79K
WU icon
670
Western Union
WU
$2.53B
$6K ﹤0.01%
294
+34
+13% +$658
QVCGA
671
DELISTED
QVC Group Inc Series A
QVCGA
$6K ﹤0.01%
5
– –
SNP
672
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$6K ﹤0.01%
72
– –
LFC
673
DELISTED
China Life Insurance Company Ltd.
LFC
$6K ﹤0.01%
406
– –
RDS.B
674
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6K ﹤0.01%
116
– –
VSM
675
DELISTED
Versum Materials, Inc.
VSM
$6K ﹤0.01%
196
– –
25 26
27
28 29

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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.