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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
SCCO icon
701
Southern Copper
SCCO
$138B
$5K ﹤0.01%
141
– –
SYF icon
702
Synchrony
SYF
$24.4B
$5K ﹤0.01%
154
– –
TRP icon
703
TC Energy
TRP
$70.1B
$5K ﹤0.01%
109
– –
VSH icon
704
Vishay Intertechnology
VSH
$4.6B
$5K ﹤0.01%
250
– –
WRB icon
705
W.R. Berkley
WRB
$28.1B
$5K ﹤0.01%
263
– –
CPAY icon
706
Corpay
CPAY
$25.7B
$5K ﹤0.01%
34
+7
+26% +$1.03K
SNP
707
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5K ﹤0.01%
72
– –
XLNX
708
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
69
– –
XEC
709
DELISTED
CIMAREX ENERGY CO
XEC
$5K ﹤0.01%
48
+16
+50% +$1.6K
BID
710
DELISTED
Sotheby's
BID
$5K ﹤0.01%
110
– –
AHL
711
DELISTED
ASPEN Insurance Holding Limited
AHL
$5K ﹤0.01%
123
– –
TI
712
DELISTED
Telecom Italia
TI
$5K ﹤0.01%
546
– –
AMBA icon
713
Ambarella
AMBA
$3.04B
$4K ﹤0.01%
75
– –
AMCX icon
714
AMC Global Media
AMCX
$450M
$4K ﹤0.01%
75
– –
AXS icon
715
AXIS Capital
AXS
$7.73B
$4K ﹤0.01%
78
– –
CIEN icon
716
Ciena
CIEN
$46.8B
$4K ﹤0.01%
199
– –
DHI icon
717
D.R. Horton
DHI
$41.2B
$4K ﹤0.01%
104
– –
FMC icon
718
FMC
FMC
$1.25B
$4K ﹤0.01%
48
– –
HRB icon
719
H&R Block
HRB
$5.98B
$4K ﹤0.01%
168
– –
IRDM icon
720
Iridium Communications
IRDM
$4.7B
$4K ﹤0.01%
350
– –
KOF icon
721
Coca-Cola Femsa
KOF
$22.5B
$4K ﹤0.01%
49
– –
LEG icon
722
Leggett & Platt
LEG
$1.4B
$4K ﹤0.01%
89
– –
LW icon
723
Lamb Weston
LW
$7.42B
$4K ﹤0.01%
75
– –
PRGO icon
724
Perrigo
PRGO
$1.44B
$4K ﹤0.01%
49
-57
-54% -$4.43K
PRTA icon
725
Prothena Corp
PRTA
$448M
$4K ﹤0.01%
65
– –
27 28
29
30 31

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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.