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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 %
-4.19%
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 Consumer Discretionary 11.87%
2 Technology 6.6%
3 Financials 5.83%
4 Healthcare 5.02%
5 Consumer Staples 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDS icon
726
Telephone and Data Systems
TDS
$3.87B
$4K ﹤0.01%
150
– –
TRGP icon
727
Targa Resources
TRGP
$56.8B
$4K ﹤0.01%
85
– –
UDR icon
728
UDR
UDR
$12.8B
$4K ﹤0.01%
93
– –
UFI icon
729
UNIFI
UFI
$114M
$4K ﹤0.01%
116
– –
VSH icon
730
Vishay Intertechnology
VSH
$4.6B
$4K ﹤0.01%
250
– –
WCC
731
WESCO International
WCC
$15.1B
$4K ﹤0.01%
75
– –
CPAY icon
732
Corpay
CPAY
$25.7B
$4K ﹤0.01%
27
-4
-13% -$571
LSXMA
733
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
134
– –
CS
734
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
240
– –
BBBY
735
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K ﹤0.01%
124
-833
-87% -$30.1K
HNP
736
DELISTED
Huaneng Power Intl, Inc.
HNP
$4K ﹤0.01%
126
– –
CONE
737
DELISTED
CyrusOne Inc Common Stock
CONE
$4K ﹤0.01%
75
– –
XLNX
738
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
69
– –
ARRY
739
DELISTED
Array Biopharma Inc
ARRY
$4K ﹤0.01%
525
– –
AIV
740
Aimco
AIV
$377M
$3K ﹤0.01%
533
– –
BCS icon
741
Barclays
BCS
$87.8B
$3K ﹤0.01%
310
– –
BHC icon
742
Bausch Health
BHC
$1.75B
$3K ﹤0.01%
+160
New +$1.92K
BN icon
743
Brookfield
BN
$102B
$3K ﹤0.01%
179
– –
CCJ icon
744
Cameco
CCJ
$36.8B
$3K ﹤0.01%
375
– –
COO icon
745
Cooper Companies
COO
$14.2B
$3K ﹤0.01%
56
– –
DTE icon
746
DTE Energy
DTE
$29.9B
$3K ﹤0.01%
29
– –
EG icon
747
Everest Group
EG
$15.6B
$3K ﹤0.01%
10
– –
EXPD icon
748
Expeditors International
EXPD
$22.3B
$3K ﹤0.01%
48
– –
KYNB
749
Kyntra Bio
KYNB
$27.4M
$3K ﹤0.01%
4
– –
FMC icon
750
FMC
FMC
$1.25B
$3K ﹤0.01%
48
– –
28 29
30
31 32

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SFSG
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KFA
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11A
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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 Consumer Discretionary at 12% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

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.