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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
UL icon
701
Unilever
UL
$142B
$5K ﹤0.01%
90
– –
WCC
702
WESCO International
WCC
$15.1B
$5K ﹤0.01%
75
– –
WU icon
703
Western Union
WU
$2.53B
$5K ﹤0.01%
260
– –
CPAY icon
704
Corpay
CPAY
$25.7B
$5K ﹤0.01%
31
+4
+15% +$627
QVCGA
705
DELISTED
QVC Group Inc Series A
QVCGA
$5K ﹤0.01%
5
-4
-44% -$3.76K
PBCT
706
DELISTED
People's United Financial Inc
PBCT
$5K ﹤0.01%
255
– –
BID
707
DELISTED
Sotheby's
BID
$5K ﹤0.01%
110
– –
ARRY
708
DELISTED
Array Biopharma Inc
ARRY
$5K ﹤0.01%
525
– –
SYT
709
DELISTED
Syngenta Ag
SYT
$5K ﹤0.01%
59
– –
DCM
710
DELISTED
NTT DOCOMO, Inc.
DCM
$5K ﹤0.01%
197
– –
AMBA icon
711
Ambarella
AMBA
$3.04B
$4K ﹤0.01%
75
– –
AMCX icon
712
AMC Global Media
AMCX
$450M
$4K ﹤0.01%
75
– –
BBVA icon
713
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$4K ﹤0.01%
520
-10
-2% -$68
CCJ icon
714
Cameco
CCJ
$36.8B
$4K ﹤0.01%
375
– –
GSK icon
715
GSK
GSK
$107B
$4K ﹤0.01%
77
– –
HLIT icon
716
Harmonic Inc
HLIT
$1.15B
$4K ﹤0.01%
700
– –
HOG icon
717
Harley-Davidson
HOG
$2.61B
$4K ﹤0.01%
58
– –
HRB icon
718
H&R Block
HRB
$5.98B
$4K ﹤0.01%
168
– –
KOF icon
719
Coca-Cola Femsa
KOF
$22.5B
$4K ﹤0.01%
49
– –
LEG icon
720
Leggett & Platt
LEG
$1.4B
$4K ﹤0.01%
89
– –
PRTA icon
721
Prothena Corp
PRTA
$448M
$4K ﹤0.01%
65
– –
RHI icon
722
Robert Half
RHI
$4.11B
$4K ﹤0.01%
75
– –
TDS icon
723
Telephone and Data Systems
TDS
$3.87B
$4K ﹤0.01%
150
– –
VSH icon
724
Vishay Intertechnology
VSH
$4.6B
$4K ﹤0.01%
250
– –
LSXMA
725
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
134
– –
27 28
29
30 31

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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.