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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
TOL icon
676
Toll Brothers
TOL
$14B
$6K ﹤0.01%
178
– –
VMC icon
677
Vulcan Materials
VMC
$36.8B
$6K ﹤0.01%
47
– –
WDAY icon
678
Workday
WDAY
$41.5B
$6K ﹤0.01%
73
– –
WRB icon
679
W.R. Berkley
WRB
$28.1B
$6K ﹤0.01%
263
– –
WWE
680
DELISTED
World Wrestling Entertainment
WWE
$6K ﹤0.01%
250
– –
SNP
681
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$6K ﹤0.01%
72
– –
LFC
682
DELISTED
China Life Insurance Company Ltd.
LFC
$6K ﹤0.01%
406
– –
RDS.B
683
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6K ﹤0.01%
116
– –
VSM
684
DELISTED
Versum Materials, Inc.
VSM
$6K ﹤0.01%
196
– –
AHL
685
DELISTED
ASPEN Insurance Holding Limited
AHL
$6K ﹤0.01%
123
– –
AIZ icon
686
Assurant
AIZ
$13.9B
$5K ﹤0.01%
49
– –
AXS icon
687
AXIS Capital
AXS
$7.73B
$5K ﹤0.01%
78
– –
CIEN icon
688
Ciena
CIEN
$46.8B
$5K ﹤0.01%
199
– –
CINF icon
689
Cincinnati Financial
CINF
$27.8B
$5K ﹤0.01%
76
– –
DAL icon
690
Delta Air Lines
DAL
$56.7B
$5K ﹤0.01%
114
-18
-14% -$879
GL icon
691
Globe Life
GL
$14B
$5K ﹤0.01%
71
– –
KEX icon
692
Kirby Corp
KEX
$7.01B
$5K ﹤0.01%
77
– –
NDAQ icon
693
Nasdaq
NDAQ
$53.4B
$5K ﹤0.01%
216
– –
PK icon
694
Park Hotels & Resorts
PK
$3.08B
$5K ﹤0.01%
+189
New +$5.02K
RIG icon
695
Transocean
RIG
$5.48B
$5K ﹤0.01%
367
– –
SCCO icon
696
Southern Copper
SCCO
$138B
$5K ﹤0.01%
141
– –
SYF icon
697
Synchrony
SYF
$24.4B
$5K ﹤0.01%
154
-22
-13% -$789
TAP icon
698
Molson Coors Class B
TAP
$8.02B
$5K ﹤0.01%
53
– –
TEVA icon
699
Teva Pharmaceuticals
TEVA
$40.4B
$5K ﹤0.01%
164
– –
TRGP icon
700
Targa Resources
TRGP
$56.8B
$5K ﹤0.01%
85
– –
26 27
28
29 30

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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.