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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
Cap. Flow
+$556K
Cap. Flow %
0.47%
Top 10 Hldgs %
45.87%
Holding
1,011
New
97
Increased
344
Reduced
178
Closed
69

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$985K
2
YUMC icon
Yum China
YUMC
+$685K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$346K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$306K
5
CVX icon
Chevron
CVX
+$250K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.46M
2
YUM icon
Yum! Brands
YUM
+$661K
3
BA icon
Boeing
BA
+$478K
4
MINT icon
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
FE icon
701
FirstEnergy
FE
$28.2B
$5K ﹤0.01%
160
+58
+57% +$1.86K
GL icon
702
Globe Life
GL
$14.2B
$5K ﹤0.01%
71
– –
B
703
Barrick Mining
B
$63.2B
$5K ﹤0.01%
313
– –
KEX icon
704
Kirby Corp
KEX
$7.08B
$5K ﹤0.01%
77
– –
LBRDA icon
705
Liberty Broadband Class A
LBRDA
$4.78B
$5K ﹤0.01%
70
– –
MSGS icon
706
Madison Square Garden
MSGS
$9.75B
$5K ﹤0.01%
39
– –
NDAQ icon
707
Nasdaq
NDAQ
$53.2B
$5K ﹤0.01%
216
– –
PBR.A icon
708
Petrobras Class A
PBR.A
$109B
$5K ﹤0.01%
520
+30
+6% +$286
R icon
709
Ryder
R
$9.9B
$5K ﹤0.01%
73
+65
+813% +$4.79K
RIG icon
710
Transocean
RIG
$5.62B
$5K ﹤0.01%
367
+290
+377% +$3.44K
SNPS icon
711
Synopsys
SNPS
$71.3B
$5K ﹤0.01%
80
– –
TAP icon
712
Molson Coors Class B
TAP
$7.79B
$5K ﹤0.01%
53
– –
TRGP icon
713
Targa Resources
TRGP
$57.6B
$5K ﹤0.01%
85
– –
WCC
714
WESCO International
WCC
$16.7B
$5K ﹤0.01%
75
– –
WDAY icon
715
Workday
WDAY
$39B
$5K ﹤0.01%
73
-220
-75% -$17.7K
WRB icon
716
W.R. Berkley
WRB
$27.2B
$5K ﹤0.01%
263
– –
WWE
717
DELISTED
World Wrestling Entertainment
WWE
$5K ﹤0.01%
250
– –
SNP
718
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5K ﹤0.01%
72
+40
+125% +$2.9K
LFC
719
DELISTED
China Life Insurance Company Ltd.
LFC
$5K ﹤0.01%
406
+195
+92% +$2.58K
PBCT
720
DELISTED
People's United Financial Inc
PBCT
$5K ﹤0.01%
255
-57
-18% -$1.01K
ARRY
721
DELISTED
Array Biopharma Inc
ARRY
$5K ﹤0.01%
525
– –
SYT
722
DELISTED
Syngenta Ag
SYT
$5K ﹤0.01%
59
+25
+74% +$2.01K
AMBA icon
723
Ambarella
AMBA
$3.25B
$4K ﹤0.01%
75
– –
AMCX icon
724
AMC Global Media
AMCX
$427M
$4K ﹤0.01%
75
– –
BBVA icon
725
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$4K ﹤0.01%
+530
New +$3.42K
27 28
29
30 31

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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.