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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
HOG icon
751
Harley-Davidson
HOG
$2.61B
$3K ﹤0.01%
58
-11
-16% -$535
HOUS
752
DELISTED
Anywhere Real Estate
HOUS
$3K ﹤0.01%
88
– –
IRM icon
753
Iron Mountain
IRM
$35.9B
$3K ﹤0.01%
68
– –
JD icon
754
JD.com
JD
$43.5B
$3K ﹤0.01%
88
– –
LBRDK icon
755
Liberty Broadband Class C
LBRDK
$4.89B
$3K ﹤0.01%
28
– –
LITE icon
756
Lumentum
LITE
$46.9B
$3K ﹤0.01%
60
– –
MAC icon
757
Macerich
MAC
$7.4B
$3K ﹤0.01%
51
+30
+143% +$1.68K
MLM icon
758
Martin Marietta Materials
MLM
$34.2B
$3K ﹤0.01%
16
– –
MTCH icon
759
Match Group
MTCH
$9.19B
$3K ﹤0.01%
139
– –
NGG icon
760
National Grid
NGG
$79.3B
$3K ﹤0.01%
51
– –
NOK icon
761
Nokia
NOK
$46.9B
$3K ﹤0.01%
514
– –
OI icon
762
O-I Glass
OI
$1.18B
$3K ﹤0.01%
131
– –
PHG icon
763
Philips
PHG
$25.5B
$3K ﹤0.01%
105
– –
RSG icon
764
Republic Services
RSG
$67.4B
$3K ﹤0.01%
46
– –
SIRI icon
765
SiriusXM
SIRI
$11B
$3K ﹤0.01%
49
– –
SU icon
766
Suncor Energy
SU
$77.7B
$3K ﹤0.01%
79
– –
UGP icon
767
Ultrapar
UGP
$6.66B
$3K ﹤0.01%
250
– –
VALE icon
768
Vale
VALE
$62.3B
$3K ﹤0.01%
336
– –
VIAV icon
769
Viavi Solutions
VIAV
$7.95B
$3K ﹤0.01%
300
– –
VNO icon
770
Vornado Realty Trust
VNO
$7.65B
$3K ﹤0.01%
35
-8
-19% -$610
BIG
771
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
55
– –
VMW
772
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
31
– –
BBBY
773
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
124
– –
CLR
774
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K ﹤0.01%
76
– –
GCP
775
DELISTED
GCP Applied Technologies Inc.
GCP
$3K ﹤0.01%
+104
New +$3.11K
29 30
31
32 33

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KFA
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AIM
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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.