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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
FRT icon
751
Federal Realty Investment Trust
FRT
$10.9B
$3K ﹤0.01%
25
– –
HOUS
752
DELISTED
Anywhere Real Estate
HOUS
$3K ﹤0.01%
88
– –
JD icon
753
JD.com
JD
$43.5B
$3K ﹤0.01%
88
– –
LITE icon
754
Lumentum
LITE
$46.9B
$3K ﹤0.01%
60
– –
LW icon
755
Lamb Weston
LW
$7.42B
$3K ﹤0.01%
75
– –
MTSI icon
756
MACOM Technology Solutions
MTSI
$17.4B
$3K ﹤0.01%
54
– –
NGG icon
757
National Grid
NGG
$79.3B
$3K ﹤0.01%
51
-2,411
-98% -$147K
NOK icon
758
Nokia
NOK
$46.9B
$3K ﹤0.01%
514
– –
NXPI icon
759
NXP Semiconductors
NXPI
$60.8B
$3K ﹤0.01%
25
-235
-90% -$25.2K
OI icon
760
O-I Glass
OI
$1.18B
$3K ﹤0.01%
131
– –
PHG icon
761
Philips
PHG
$25.5B
$3K ﹤0.01%
105
-3
-3% -$79
PVH icon
762
PVH
PVH
$4.07B
$3K ﹤0.01%
29
-30
-51% -$3.11K
RSG icon
763
Republic Services
RSG
$67.4B
$3K ﹤0.01%
46
– –
SIRI icon
764
SiriusXM
SIRI
$11B
$3K ﹤0.01%
49
– –
TSN icon
765
Tyson Foods
TSN
$21.5B
$3K ﹤0.01%
52
-64
-55% -$3.92K
UGP icon
766
Ultrapar
UGP
$6.66B
$3K ﹤0.01%
250
– –
VALE icon
767
Vale
VALE
$62.3B
$3K ﹤0.01%
336
– –
VIAV icon
768
Viavi Solutions
VIAV
$7.95B
$3K ﹤0.01%
300
– –
VNO icon
769
Vornado Realty Trust
VNO
$7.65B
$3K ﹤0.01%
43
-239
-85% -$18.5K
VRN
770
DELISTED
Veren
VRN
$3K ﹤0.01%
+444
New +$4.15K
BIG
771
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
55
– –
VMW
772
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
31
– –
NUAN
773
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
206
– –
XEC
774
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
32
– –
S
775
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
412
– –
29 30
31
32 33

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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.