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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
UGP icon
776
Ultrapar
UGP
$6.66B
$3K ﹤0.01%
250
-5,518
-96% -$58K
VALE icon
777
Vale
VALE
$62.3B
$3K ﹤0.01%
336
– –
VCIT icon
778
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3K ﹤0.01%
+30
New +$2.61K
BIG
779
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
55
– –
LSXMA
780
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
134
– –
CS
781
DELISTED
Credit Suisse Group
CS
$3K ﹤0.01%
+240
New +$3.36K
GCP
782
DELISTED
GCP Applied Technologies Inc.
GCP
$3K ﹤0.01%
104
– –
HNP
783
DELISTED
Huaneng Power Intl, Inc.
HNP
$3K ﹤0.01%
+126
New +$3.13K
CONE
784
DELISTED
CyrusOne Inc Common Stock
CONE
$3K ﹤0.01%
75
– –
NUAN
785
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
+206
New +$2.65K
S
786
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
412
+49
+13% +$363
WP
787
DELISTED
Worldpay, Inc.
WP
$3K ﹤0.01%
48
– –
SWC
788
DELISTED
Stillwater Mining Co
SWC
$3K ﹤0.01%
175
– –
HAR
789
DELISTED
Harman International Industries
HAR
$3K ﹤0.01%
27
– –
BBL
790
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
+105
New +$3.34K
QGENF
791
DELISTED
QIAGEN NV
QGENF
$3K ﹤0.01%
+98
New +$3K
GCI
792
DELISTED
Gannett Co., Inc
GCI
$3K ﹤0.01%
326
– –
AEE icon
793
Ameren
AEE
$30.4B
$2K ﹤0.01%
38
– –
AMD icon
794
Advanced Micro Devices
AMD
$700B
$2K ﹤0.01%
191
– –
BAP icon
795
Credicorp
BAP
$30.5B
$2K ﹤0.01%
13
– –
BCE icon
796
BCE
BCE
$20.8B
$2K ﹤0.01%
50
– –
BCH icon
797
Banco de Chile
BCH
$20.6B
$2K ﹤0.01%
79
– –
BFH icon
798
Bread Financial
BFH
$4.32B
$2K ﹤0.01%
11
– –
BG icon
799
Bunge Global
BG
$20.9B
$2K ﹤0.01%
29
– –
BN icon
800
Brookfield
BN
$102B
$2K ﹤0.01%
179
– –
30 31
32
33 34

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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.