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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
PVH icon
726
PVH
PVH
$4.07B
$4K ﹤0.01%
29
– –
RHI icon
727
Robert Half
RHI
$4.11B
$4K ﹤0.01%
75
– –
TAP icon
728
Molson Coors Class B
TAP
$8.02B
$4K ﹤0.01%
53
– –
TDS icon
729
Telephone and Data Systems
TDS
$3.87B
$4K ﹤0.01%
150
– –
TRGP icon
730
Targa Resources
TRGP
$56.8B
$4K ﹤0.01%
85
– –
TSN icon
731
Tyson Foods
TSN
$21.5B
$4K ﹤0.01%
52
– –
UDR icon
732
UDR
UDR
$12.8B
$4K ﹤0.01%
93
– –
UFI icon
733
UNIFI
UFI
$114M
$4K ﹤0.01%
116
– –
WCC
734
WESCO International
WCC
$15.1B
$4K ﹤0.01%
75
– –
LSXMA
735
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
134
– –
CS
736
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
240
– –
CONE
737
DELISTED
CyrusOne Inc Common Stock
CONE
$4K ﹤0.01%
75
– –
TRQ
738
DELISTED
Turquoise Hill Resources Ltd
TRQ
$4K ﹤0.01%
+125
New +$3.86K
BBL
739
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4K ﹤0.01%
105
– –
CEO
740
DELISTED
CNOOC Limited
CEO
$4K ﹤0.01%
28
– –
AIV
741
Aimco
AIV
$377M
$3K ﹤0.01%
533
– –
BAP icon
742
Credicorp
BAP
$30.5B
$3K ﹤0.01%
13
– –
BN icon
743
Brookfield
BN
$102B
$3K ﹤0.01%
179
– –
COO icon
744
Cooper Companies
COO
$14.2B
$3K ﹤0.01%
56
– –
CPT icon
745
Camden Property Trust
CPT
$11.5B
$3K ﹤0.01%
29
– –
DTE icon
746
DTE Energy
DTE
$29.9B
$3K ﹤0.01%
29
– –
EXPD icon
747
Expeditors International
EXPD
$22.3B
$3K ﹤0.01%
48
– –
FRT icon
748
Federal Realty Investment Trust
FRT
$10.9B
$3K ﹤0.01%
25
– –
GFI icon
749
Gold Fields
GFI
$28.8B
$3K ﹤0.01%
758
+474
+167% +$1.94K
GRMN
750
Garmin
GRMN
$56.9B
$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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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.