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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
ABB
651
DELISTED
ABB Ltd
ABB
$7K ﹤0.01%
280
– –
RDS.B
652
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7K ﹤0.01%
116
– –
CBB
653
DELISTED
Cincinnati Bell Inc.
CBB
$7K ﹤0.01%
+335
New +$6.6K
WR
654
DELISTED
Westar Energy Inc
WR
$7K ﹤0.01%
147
– –
DCM
655
DELISTED
NTT DOCOMO, Inc.
DCM
$7K ﹤0.01%
306
+76
+33% +$1.77K
AZN icon
656
AstraZeneca
AZN
$269B
$6K ﹤0.01%
89
-94
-51% -$5.94K
BBVA icon
657
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$6K ﹤0.01%
700
– –
CARS icon
658
Cars.com
CARS
$722M
$6K ﹤0.01%
218
– –
CF icon
659
CF Industries
CF
$19.6B
$6K ﹤0.01%
168
– –
CINF icon
660
Cincinnati Financial
CINF
$27.8B
$6K ﹤0.01%
76
– –
CRH icon
661
CRH
CRH
$66.6B
$6K ﹤0.01%
157
– –
DB icon
662
Deutsche Bank
DB
$66.6B
$6K ﹤0.01%
360
+143
+66% +$2.48K
DOC icon
663
Healthpeak Properties
DOC
$15.5B
$6K ﹤0.01%
205
– –
EQT icon
664
EQT Corp
EQT
$32.9B
$6K ﹤0.01%
160
+11
+7% +$374
ETR icon
665
Entergy
ETR
$50.3B
$6K ﹤0.01%
164
– –
GEN icon
666
Gen Digital
GEN
$16.5B
$6K ﹤0.01%
190
– –
GL icon
667
Globe Life
GL
$14B
$6K ﹤0.01%
71
– –
GSK icon
668
GSK
GSK
$107B
$6K ﹤0.01%
126
-110
-47% -$5.58K
HWM icon
669
Howmet Aerospace
HWM
$109B
$6K ﹤0.01%
309
– –
KEP icon
670
Korea Electric Power
KEP
$14.6B
$6K ﹤0.01%
354
– –
MSGS icon
671
Madison Square Garden
MSGS
$9.59B
$6K ﹤0.01%
39
– –
NDAQ icon
672
Nasdaq
NDAQ
$53.4B
$6K ﹤0.01%
216
– –
NOV icon
673
NOV
NOV
$6.84B
$6K ﹤0.01%
167
– –
PWR icon
674
Quanta Services
PWR
$84.2B
$6K ﹤0.01%
154
– –
R icon
675
Ryder
R
$9.9B
$6K ﹤0.01%
73
– –
25 26
27
28 29

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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.