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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
RRC icon
676
Range Resources
RRC
$9.33B
$6K ﹤0.01%
294
+259
+740% +$5.01K
SNPS icon
677
Synopsys
SNPS
$71.6B
$6K ﹤0.01%
80
– –
STX icon
678
Seagate
STX
$174B
$6K ﹤0.01%
166
– –
TKC icon
679
Turkcell
TKC
$4.7B
$6K ﹤0.01%
690
– –
UL icon
680
Unilever
UL
$142B
$6K ﹤0.01%
90
– –
VMC icon
681
Vulcan Materials
VMC
$36.8B
$6K ﹤0.01%
47
– –
VOD icon
682
Vodafone
VOD
$37.1B
$6K ﹤0.01%
216
– –
WU icon
683
Western Union
WU
$2.53B
$6K ﹤0.01%
294
– –
QVCGA
684
DELISTED
QVC Group Inc Series A
QVCGA
$6K ﹤0.01%
5
– –
WWE
685
DELISTED
World Wrestling Entertainment
WWE
$6K ﹤0.01%
250
– –
LFC
686
DELISTED
China Life Insurance Company Ltd.
LFC
$6K ﹤0.01%
406
– –
ARRY
687
DELISTED
Array Biopharma Inc
ARRY
$6K ﹤0.01%
525
– –
AIZ icon
688
Assurant
AIZ
$13.9B
$5K ﹤0.01%
49
– –
AVT icon
689
Avnet
AVT
$6.86B
$5K ﹤0.01%
125
– –
BCS icon
690
Barclays
BCS
$87.8B
$5K ﹤0.01%
504
+194
+63% +$1.92K
DAL icon
691
Delta Air Lines
DAL
$56.7B
$5K ﹤0.01%
114
– –
DLR icon
692
Digital Realty Trust
DLR
$69.6B
$5K ﹤0.01%
45
– –
EFG icon
693
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$5K ﹤0.01%
67
– –
KYNB
694
Kyntra Bio
KYNB
$27.4M
$5K ﹤0.01%
4
– –
B
695
Barrick Mining
B
$60.9B
$5K ﹤0.01%
313
– –
JHG
696
DELISTED
Janus Henderson
JHG
$5K ﹤0.01%
141
– –
KEX icon
697
Kirby Corp
KEX
$7.01B
$5K ﹤0.01%
77
– –
MYGN icon
698
Myriad Genetics
MYGN
$476M
$5K ﹤0.01%
140
– –
OVV icon
699
Ovintiv
OVV
$17B
$5K ﹤0.01%
82
+40
+95% +$1.96K
PK icon
700
Park Hotels & Resorts
PK
$3.08B
$5K ﹤0.01%
189
– –
26 27
28
29 30

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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.