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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
CS
726
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
240
– –
CONE
727
DELISTED
CyrusOne Inc Common Stock
CONE
$4K ﹤0.01%
75
– –
XLNX
728
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
69
– –
XEC
729
DELISTED
CIMAREX ENERGY CO
XEC
$4K ﹤0.01%
32
– –
S
730
DELISTED
Sprint Corporation
S
$4K ﹤0.01%
412
– –
JNS
731
DELISTED
Janus Capital Group Inc
JNS
$4K ﹤0.01%
300
– –
AIV
732
Aimco
AIV
$377M
$3K ﹤0.01%
533
– –
AMD icon
733
Advanced Micro Devices
AMD
$700B
$3K ﹤0.01%
185
-6
-3% -$76
BCS icon
734
Barclays
BCS
$87.8B
$3K ﹤0.01%
310
-3
-1% -$32
CNQ icon
735
Canadian Natural Resources
CNQ
$96.9B
$3K ﹤0.01%
188
– –
COO icon
736
Cooper Companies
COO
$14.2B
$3K ﹤0.01%
56
– –
DHI icon
737
D.R. Horton
DHI
$41.2B
$3K ﹤0.01%
104
– –
DTE icon
738
DTE Energy
DTE
$29.9B
$3K ﹤0.01%
29
– –
EXPD icon
739
Expeditors International
EXPD
$22.3B
$3K ﹤0.01%
48
– –
FMC icon
740
FMC
FMC
$1.25B
$3K ﹤0.01%
48
– –
FRT icon
741
Federal Realty Investment Trust
FRT
$10.9B
$3K ﹤0.01%
25
– –
HOUS
742
DELISTED
Anywhere Real Estate
HOUS
$3K ﹤0.01%
88
+38
+76% +$1.03K
IRDM icon
743
Iridium Communications
IRDM
$4.7B
$3K ﹤0.01%
350
– –
JD icon
744
JD.com
JD
$43.5B
$3K ﹤0.01%
88
– –
KEP icon
745
Korea Electric Power
KEP
$14.6B
$3K ﹤0.01%
144
– –
LITE icon
746
Lumentum
LITE
$46.9B
$3K ﹤0.01%
60
– –
LW icon
747
Lamb Weston
LW
$7.42B
$3K ﹤0.01%
75
– –
MAT icon
748
Mattel
MAT
$4.47B
$3K ﹤0.01%
134
-645
-83% -$17.3K
MFG icon
749
Mizuho Financial
MFG
$120B
$3K ﹤0.01%
764
– –
MLM icon
750
Martin Marietta Materials
MLM
$34.2B
$3K ﹤0.01%
16
– –
28 29
30
31 32

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KFA
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AIM
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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.