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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 %
-4.2%
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 Miscellaneous 53.67%
2 Consumer Discretionary 11.89%
3 Technology 6.63%
4 Financials 5.92%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
701
Synchrony
SYF
$24.7B
$5K ﹤0.01%
154
– –
TAP icon
702
Molson Coors Class B
TAP
$7.32B
$5K ﹤0.01%
53
– –
TRP icon
703
TC Energy
TRP
$63.6B
$5K ﹤0.01%
109
+49
+82% +$2.3K
UL icon
704
Unilever
UL
$134B
$5K ﹤0.01%
90
– –
WRB icon
705
W.R. Berkley
WRB
$26.5B
$5K ﹤0.01%
263
– –
WWE
706
DELISTED
World Wrestling Entertainment
WWE
$5K ﹤0.01%
250
– –
NBL
707
DELISTED
Noble Energy, Inc.
NBL
$5K ﹤0.01%
194
-82
-30% -$2.55K
STI
708
DELISTED
SunTrust Banks, Inc.
STI
$5K ﹤0.01%
94
-341
-78% -$18.9K
UN
709
DELISTED
Unilever NV New York Registry Shares
UN
$5K ﹤0.01%
88
-300
-77% -$16.2K
TI
710
DELISTED
Telecom Italia
TI
$5K ﹤0.01%
546
+370
+210% +$3.42K
DCM
711
DELISTED
NTT DOCOMO, Inc.
DCM
$5K ﹤0.01%
230
+33
+17% +$799
AMBA icon
712
Ambarella
AMBA
$2.84B
$4K ﹤0.01%
75
– –
AMCX icon
713
AMC Global Media
AMCX
$503M
$4K ﹤0.01%
75
– –
DB icon
714
Deutsche Bank
DB
$72.7B
$4K ﹤0.01%
217
+77
+55% +$1.36K
DHI icon
715
D.R. Horton
DHI
$39.2B
$4K ﹤0.01%
104
– –
ERIC icon
716
Ericsson
ERIC
$32.8B
$4K ﹤0.01%
598
+503
+529% +$3.41K
HLIT icon
717
Harmonic Inc
HLIT
$1.27B
$4K ﹤0.01%
700
– –
HOG icon
718
Harley-Davidson
HOG
$2.87B
$4K ﹤0.01%
69
+11
+19% +$612
IRDM icon
719
Iridium Communications
IRDM
$4.99B
$4K ﹤0.01%
350
– –
KOF icon
720
Coca-Cola Femsa
KOF
$23.4B
$4K ﹤0.01%
49
– –
MLM icon
721
Martin Marietta Materials
MLM
$36B
$4K ﹤0.01%
16
– –
MYGN icon
722
Myriad Genetics
MYGN
$371M
$4K ﹤0.01%
140
– –
NTES icon
723
NetEase
NTES
$76.5B
$4K ﹤0.01%
65
+35
+117% +$2.01K
PRTA icon
724
Prothena Corp
PRTA
$428M
$4K ﹤0.01%
65
– –
RHI icon
725
Robert Half
RHI
$3.92B
$4K ﹤0.01%
75
– –
27 28
29
30 31

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KFA
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CPF
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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 Miscellaneous at 54% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Technology.

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.