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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
(+0.72%)
Cap. Flow
+$556K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
1,011
New
97
Increased
344
Reduced
178
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$985K |
| 2 |
Yum China
YUMC
|
+$685K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$346K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$306K |
| 5 |
Chevron
CVX
|
+$250K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$2.46M |
| 2 |
Yum! Brands
YUM
|
+$661K |
| 3 |
Boeing
BA
|
+$478K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
676
POSCO
PKX
$16.5B
| $6K | 0.01% |
118
+35
| +42% | +$1.88K |
|
677
Quanta Services
PWR
$98.7B
| $6K | 0.01% |
158
-8
| -5% | -$251 |
|
678
Ryanair
RYAAY
$31.2B
| $6K | 0.01% |
188
| – | – |
|
679
Banco Santander
SAN
$202B
| $6K | 0.01% |
1,299
+193
| +17% | +$878 |
|
680
Sumitomo Mitsui Financial
SMFG
$164B
| $6K | 0.01% |
846
+644
| +319% | +$4.68K |
|
681
Seagate
STX
$193B
| $6K | 0.01% |
166
| – | – |
|
682
Synchrony
SYF
$25.1B
| $6K | 0.01% |
176
+142
| +418% | +$4.53K |
|
683
Teva Pharmaceuticals
TEVA
$41.2B
| $6K | 0.01% |
164
-79
| -33% | -$3.15K |
|
684
Toll Brothers
TOL
$14B
| $6K | 0.01% |
+178
| New | +$5.28K |
|
685
Vulcan Materials
VMC
$35.2B
| $6K | 0.01% |
47
| – | – |
|
686
Ventas
VTR
$44.7B
| $6K | 0.01% |
100
-332
| -77% | -$21K |
|
687
Waters Corp
WAT
$37.3B
| $6K | 0.01% |
43
-102
| -70% | -$14.6K |
|
688
Essential Utilities
WTRG
$11.4B
| $6K | 0.01% |
216
| – | – |
|
689
Western Union
WU
$2.4B
| $6K | 0.01% |
260
+66
| +34% | +$1.37K |
|
|
ABB
690
DELISTED
ABB Ltd
ABB
| $6K | 0.01% |
280
+150
| +115% | +$3.2K |
|
|
WRI
691
DELISTED
Weingarten Realty Investors
WRI
| $6K | 0.01% |
180
| – | – |
|
|
VSM
692
DELISTED
Versum Materials, Inc.
VSM
| $6K | 0.01% |
+196
| New | +$4.88K |
|
|
WOOF
693
DELISTED
VCA Inc.
WOOF
| $6K | 0.01% |
93
| – | – |
|
694
Alcoa
AA
$11.9B
| $5K | ﹤0.01% |
+173
| New | +$4.7K |
|
695
Assurant
AIZ
$14B
| $5K | ﹤0.01% |
49
| – | – |
|
696
AXIS Capital
AXS
$7.67B
| $5K | ﹤0.01% |
78
| – | – |
|
697
AstraZeneca
AZN
$266B
| $5K | ﹤0.01% |
89
-420
| -83% | -$23.8K |
|
698
Ciena
CIEN
$52.7B
| $5K | ﹤0.01% |
199
| – | – |
|
699
CRH
CRH
$64.1B
| $5K | ﹤0.01% |
157
+65
| +71% | +$2.16K |
|
700
iShares MSCI South Korea ETF
EWY
$22.5B
| $5K | ﹤0.01% |
+101
| New | +$5.52K |
|
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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.