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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
+5.18%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$5.54M
Cap. Flow
-$1.36M
Cap. Flow %
-0.9%
Top 10 Hldgs %
49.71%
Holding
943
New
30
Increased
81
Reduced
178
Closed
32

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.58M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$955K
3
CMI icon
Cummins
CMI
+$186K
4
ADI icon
Analog Devices
ADI
+$166K
5
WY icon
Weyerhaeuser
WY
+$123K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$975K
2
CFR icon
Cullen/Frost Bankers
CFR
+$850K
3
AMZN icon
Amazon
AMZN
+$581K
4
PEP icon
PepsiCo
PEP
+$485K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$195K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.52%
2 Technology 9.68%
3 Financials 7.4%
4 Healthcare 5.73%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCO
651
DELISTED
Taubman Centers Inc.
TCO
$7K ﹤0.01%
+100
New +$5.5K
VER
652
DELISTED
VEREIT, Inc.
VER
$7K ﹤0.01%
+168
New +$6.74K
VSM
653
DELISTED
Versum Materials, Inc.
VSM
$7K ﹤0.01%
196
– –
ARRY
654
DELISTED
Array Biopharma Inc
ARRY
$7K ﹤0.01%
525
– –
MFGP
655
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$7K ﹤0.01%
174
-123
-41% -$4.98K
CBB
656
DELISTED
Cincinnati Bell Inc.
CBB
$7K ﹤0.01%
354
+19
+6% +$386
SPN
657
DELISTED
Superior Energy Services, Inc.
SPN
$7K ﹤0.01%
78
– –
AZN icon
658
AstraZeneca
AZN
$269B
$6K ﹤0.01%
89
– –
BBVA icon
659
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$6K ﹤0.01%
700
– –
CARS icon
660
Cars.com
CARS
$722M
$6K ﹤0.01%
218
– –
CINF icon
661
Cincinnati Financial
CINF
$27.8B
$6K ﹤0.01%
76
– –
DAL icon
662
Delta Air Lines
DAL
$56.7B
$6K ﹤0.01%
114
– –
E icon
663
ENI
E
$78B
$6K ﹤0.01%
183
-227
-55% -$7.48K
EPC icon
664
Edgewell Personal Care
EPC
$1.3B
$6K ﹤0.01%
105
– –
GL icon
665
Globe Life
GL
$14B
$6K ﹤0.01%
71
– –
HWM icon
666
Howmet Aerospace
HWM
$109B
$6K ﹤0.01%
309
– –
LBRDA icon
667
Liberty Broadband Class A
LBRDA
$4.89B
$6K ﹤0.01%
70
– –
MSGS icon
668
Madison Square Garden
MSGS
$9.59B
$6K ﹤0.01%
39
– –
NDAQ icon
669
Nasdaq
NDAQ
$53.4B
$6K ﹤0.01%
216
– –
NOV icon
670
NOV
NOV
$6.84B
$6K ﹤0.01%
167
– –
PDM
671
Piedmont Realty Trust
PDM
$1.24B
$6K ﹤0.01%
325
– –
PWR icon
672
Quanta Services
PWR
$84.2B
$6K ﹤0.01%
154
– –
R icon
673
Ryder
R
$9.9B
$6K ﹤0.01%
73
– –
SCCO icon
674
Southern Copper
SCCO
$138B
$6K ﹤0.01%
141
– –
SYF icon
675
Synchrony
SYF
$24.4B
$6K ﹤0.01%
154
– –
25 26
27
28 29

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Cornerstone Advisors (Washington)'s Q4 2017 Portfolio in Review

As of Q4 2017, Cornerstone Advisors (Washington) held 943 positions worth $151M, up 3.8% from $145M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cornerstone Advisors (Washington)'s Q4 2017 filing shows 30 new, 81 increased, 178 reduced and 32 closed positions. Its largest new stake was Nutanix: 1,215 shares worth $43K. The largest sale was Microsoft, an estimated $975K.

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

  • Cornerstone Advisors (Washington)'s largest Q4 2017 buy was Nutanix: 1,215 shares worth $43K.
  • Cornerstone Advisors (Washington) added most to iShares MSCI ACWI ETF in Q4 2017, an estimated $2.58M increase.
  • Cornerstone Advisors (Washington)'s biggest Q4 2017 reduction was Microsoft, cutting an estimated $975K.
  • Cornerstone Advisors (Washington) fully exited Cullen/Frost Bankers in Q4 2017, selling an estimated $850K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 50% of its $151M portfolio in Q4 2017.
  • Cornerstone Advisors (Washington) opened 30 new positions and closed 32 in Q4 2017.
  • Cornerstone Advisors (Washington)'s portfolio value rose 3.8% quarter-over-quarter to $151M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q4 2017, filed 25 Jan 2018.