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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
BID
676
DELISTED
Sotheby's
BID
$6K ﹤0.01%
110
– –
AHL
677
DELISTED
ASPEN Insurance Holding Limited
AHL
$6K ﹤0.01%
123
– –
AIZ icon
678
Assurant
AIZ
$13.9B
$5K ﹤0.01%
49
– –
AVT icon
679
Avnet
AVT
$6.86B
$5K ﹤0.01%
125
– –
AXS icon
680
AXIS Capital
AXS
$7.73B
$5K ﹤0.01%
78
– –
CF icon
681
CF Industries
CF
$19.6B
$5K ﹤0.01%
168
-92
-35% -$2.53K
CIEN icon
682
Ciena
CIEN
$46.8B
$5K ﹤0.01%
199
– –
DLR icon
683
Digital Realty Trust
DLR
$69.6B
$5K ﹤0.01%
45
-202
-82% -$23.1K
EFG icon
684
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$5K ﹤0.01%
+67
New +$4.89K
EQT icon
685
EQT Corp
EQT
$32.9B
$5K ﹤0.01%
149
-81
-35% -$2.56K
FE icon
686
FirstEnergy
FE
$28.4B
$5K ﹤0.01%
171
-107
-38% -$3.18K
GEN icon
687
Gen Digital
GEN
$16.5B
$5K ﹤0.01%
190
-791
-81% -$23.9K
GL icon
688
Globe Life
GL
$14B
$5K ﹤0.01%
71
– –
B
689
Barrick Mining
B
$60.9B
$5K ﹤0.01%
313
– –
HES
690
DELISTED
Hess
HES
$5K ﹤0.01%
111
+97
+693% +$4.53K
HRB icon
691
H&R Block
HRB
$5.98B
$5K ﹤0.01%
168
– –
HWM icon
692
Howmet Aerospace
HWM
$109B
$5K ﹤0.01%
309
– –
JHG
693
DELISTED
Janus Henderson
JHG
$5K ﹤0.01%
+141
New +$4.61K
KEX icon
694
Kirby Corp
KEX
$7.01B
$5K ﹤0.01%
77
– –
LEG icon
695
Leggett & Platt
LEG
$1.4B
$5K ﹤0.01%
89
– –
NDAQ icon
696
Nasdaq
NDAQ
$53.4B
$5K ﹤0.01%
216
– –
PK icon
697
Park Hotels & Resorts
PK
$3.08B
$5K ﹤0.01%
189
– –
PWR icon
698
Quanta Services
PWR
$84.2B
$5K ﹤0.01%
154
– –
R icon
699
Ryder
R
$9.9B
$5K ﹤0.01%
73
– –
SCCO icon
700
Southern Copper
SCCO
$138B
$5K ﹤0.01%
141
– –
26 27
28
29 30

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SFSG
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KFA
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11A
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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.