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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
+1.24%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$853K
Cap. Flow
+$556K
Cap. Flow %
0.47%
Top 10 Hldgs %
45.87%
Holding
1,011
New
97
Increased
344
Reduced
178
Closed
69

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$985K
2
YUMC icon
Yum China
YUMC
+$685K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$346K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$306K
5
CVX icon
Chevron
CVX
+$250K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.46M
2
YUM icon
Yum! Brands
YUM
+$661K
3
BA icon
Boeing
BA
+$478K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$407K
5
LVLT
Level 3 Communications Inc
LVLT
+$211K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.82%
2 Technology 8.94%
3 Financials 8.48%
4 Consumer Staples 7.33%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
751
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
76
+50
+192% +$2.74K
DCM
752
DELISTED
NTT DOCOMO, Inc.
DCM
$4K ﹤0.01%
197
+144
+272% +$3.4K
AMCC
753
DELISTED
Applied Micro Circuits Corporation New
AMCC
$4K ﹤0.01%
500
– –
AIV
754
Aimco
AIV
$377M
$3K ﹤0.01%
+533
New +$3.04K
BCS icon
755
Barclays
BCS
$87.8B
$3K ﹤0.01%
+313
New +$2.95K
CNQ icon
756
Canadian Natural Resources
CNQ
$96.9B
$3K ﹤0.01%
188
– –
DB icon
757
Deutsche Bank
DB
$66.6B
$3K ﹤0.01%
157
+80
+104% +$1.13K
DHI icon
758
D.R. Horton
DHI
$41.2B
$3K ﹤0.01%
104
+39
+60% +$1.11K
ENB icon
759
Enbridge
ENB
$120B
$3K ﹤0.01%
60
-2,486
-98% -$106K
EXPD icon
760
Expeditors International
EXPD
$22.3B
$3K ﹤0.01%
48
-28
-37% -$1.46K
HOG icon
761
Harley-Davidson
HOG
$2.61B
$3K ﹤0.01%
+58
New +$3.31K
IRDM icon
762
Iridium Communications
IRDM
$4.7B
$3K ﹤0.01%
350
– –
KEP icon
763
Korea Electric Power
KEP
$14.6B
$3K ﹤0.01%
144
-16
-10% -$333
KOF icon
764
Coca-Cola Femsa
KOF
$22.5B
$3K ﹤0.01%
49
-215
-81% -$15K
LW icon
765
Lamb Weston
LW
$7.42B
$3K ﹤0.01%
+75
New +$2.56K
MCK icon
766
McKesson
MCK
$104B
$3K ﹤0.01%
20
-38
-66% -$5.59K
MFG icon
767
Mizuho Financial
MFG
$120B
$3K ﹤0.01%
764
– –
MUR icon
768
Murphy Oil
MUR
$5.55B
$3K ﹤0.01%
82
– –
PRTA icon
769
Prothena Corp
PRTA
$448M
$3K ﹤0.01%
65
– –
RL icon
770
Ralph Lauren
RL
$22.4B
$3K ﹤0.01%
35
+18
+106% +$1.83K
RSG icon
771
Republic Services
RSG
$67.4B
$3K ﹤0.01%
46
– –
SAIC icon
772
Saic
SAIC
$4.95B
$3K ﹤0.01%
34
– –
SJM icon
773
J.M. Smucker
SJM
$13.5B
$3K ﹤0.01%
21
-22
-51% -$2.85K
SPIB icon
774
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3K ﹤0.01%
+100
New +$3.43K
UDR icon
775
UDR
UDR
$12.8B
$3K ﹤0.01%
93
-58
-38% -$1.99K
29 30
31
32 33

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Cornerstone Advisors (Washington)'s Q4 2016 Portfolio in Review

As of Q4 2016, Cornerstone Advisors (Washington) held 1,011 positions worth $119M, up 0.72% from $119M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cornerstone Advisors (Washington)'s Q4 2016 filing shows 97 new, 344 increased, 178 reduced and 69 closed positions. Its largest new stake was Yum China: 25,180 shares worth $658K. The largest sale was iShares MSCI ACWI ETF, an estimated $2.46M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Cornerstone Advisors (Washington)'s largest Q4 2016 buy was Yum China: 25,180 shares worth $658K.
  • Cornerstone Advisors (Washington) added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $985K increase.
  • Cornerstone Advisors (Washington)'s biggest Q4 2016 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.46M.
  • Cornerstone Advisors (Washington) fully exited Plains All American Pipeline in Q4 2016, selling an estimated $126K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 46% of its $119M portfolio in Q4 2016.
  • Cornerstone Advisors (Washington) opened 97 new positions and closed 69 in Q4 2016.
  • Cornerstone Advisors (Washington)'s portfolio value rose 0.72% quarter-over-quarter to $119M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q4 2016, filed 25 Jan 2017.