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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
MT icon
751
ArcelorMittal
MT
$49.5B
$3K ﹤0.01%
113
– –
MTSI icon
752
MACOM Technology Solutions
MTSI
$17.4B
$3K ﹤0.01%
+54
New +$2.52K
MYGN icon
753
Myriad Genetics
MYGN
$476M
$3K ﹤0.01%
140
– –
NOK icon
754
Nokia
NOK
$46.9B
$3K ﹤0.01%
514
– –
OI icon
755
O-I Glass
OI
$1.18B
$3K ﹤0.01%
131
– –
PHG icon
756
Philips
PHG
$25.5B
$3K ﹤0.01%
108
– –
PHM icon
757
Pultegroup
PHM
$25.2B
$3K ﹤0.01%
114
-118
-51% -$2.54K
RSG icon
758
Republic Services
RSG
$67.4B
$3K ﹤0.01%
46
– –
SAIC icon
759
Saic
SAIC
$4.95B
$3K ﹤0.01%
34
– –
SIRI icon
760
SiriusXM
SIRI
$11B
$3K ﹤0.01%
49
– –
SJM icon
761
J.M. Smucker
SJM
$13.5B
$3K ﹤0.01%
21
– –
TRP icon
762
TC Energy
TRP
$70.1B
$3K ﹤0.01%
+60
New +$2.8K
UDR icon
763
UDR
UDR
$12.8B
$3K ﹤0.01%
93
– –
UFI icon
764
UNIFI
UFI
$114M
$3K ﹤0.01%
116
– –
UGP icon
765
Ultrapar
UGP
$6.66B
$3K ﹤0.01%
250
– –
UMC icon
766
United Microelectronic
UMC
$42.9B
$3K ﹤0.01%
1,424
– –
VALE icon
767
Vale
VALE
$62.3B
$3K ﹤0.01%
336
– –
VIAV icon
768
Viavi Solutions
VIAV
$7.95B
$3K ﹤0.01%
300
– –
BIG
769
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
55
– –
VMW
770
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
31
– –
CLR
771
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K ﹤0.01%
76
– –
GCP
772
DELISTED
GCP Applied Technologies Inc.
GCP
$3K ﹤0.01%
104
– –
HNP
773
DELISTED
Huaneng Power Intl, Inc.
HNP
$3K ﹤0.01%
126
– –
NUAN
774
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
206
– –
VIAB
775
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
70
– –
29 30
31
32 33

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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.