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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
130
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 Miscellaneous 53.7%
2 Consumer Discretionary 12.29%
3 Technology 6.53%
4 Financials 5.65%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
776
DELISTED
Worldpay, Inc.
WP
$3K ﹤0.01%
48
– –
SWC
777
DELISTED
Stillwater Mining Co
SWC
$3K ﹤0.01%
175
– –
BBL
778
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
105
– –
GCI
779
DELISTED
Gannett Co., Inc
GCI
$3K ﹤0.01%
326
– –
AEE icon
780
Ameren
AEE
$29B
$2K ﹤0.01%
38
– –
BAP icon
781
Credicorp
BAP
$29.9B
$2K ﹤0.01%
13
– –
BBWI icon
782
Bath & Body Works
BBWI
$3.74B
$2K ﹤0.01%
58
-98
-63% -$4.42K
BCE icon
783
BCE
BCE
$21.8B
$2K ﹤0.01%
50
– –
BCH icon
784
Banco de Chile
BCH
$21.1B
$2K ﹤0.01%
79
– –
BFH icon
785
Bread Financial
BFH
$4.09B
$2K ﹤0.01%
11
– –
BG icon
786
Bunge Global
BG
$23.5B
$2K ﹤0.01%
29
– –
BN icon
787
Brookfield
BN
$84B
$2K ﹤0.01%
179
– –
CNX icon
788
CNX Resources
CNX
$5.31B
$2K ﹤0.01%
157
– –
CPRI icon
789
Capri Holdings
CPRI
$1.58B
$2K ﹤0.01%
59
-40
-40% -$1.57K
CPT icon
790
Camden Property Trust
CPT
$11.9B
$2K ﹤0.01%
29
– –
DB icon
791
Deutsche Bank
DB
$74B
$2K ﹤0.01%
140
-17
-11% -$294
DSX icon
792
Diana Shipping
DSX
$370M
$2K ﹤0.01%
608
– –
EG icon
793
Everest Group
EG
$14.3B
$2K ﹤0.01%
10
– –
EMBJ
794
Embraer S.A. ADS
EMBJ
$13.3B
$2K ﹤0.01%
68
– –
KYNB
795
Kyntra Bio
KYNB
$32.3M
$2K ﹤0.01%
4
– –
FMS icon
796
Fresenius Medical Care
FMS
$11.9B
$2K ﹤0.01%
49
– –
GRMN
797
Garmin
GRMN
$54.5B
$2K ﹤0.01%
48
– –
HGV icon
798
Hilton Grand Vacations
HGV
$3.07B
$2K ﹤0.01%
+87
New +$2.48K
IRM icon
799
Iron Mountain
IRM
$34.3B
$2K ﹤0.01%
68
– –
LBRDK
800
DELISTED
Liberty Broadband Class C
LBRDK
$2K ﹤0.01%
28
– –
30 31
32
33 34

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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 Miscellaneous at 54% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

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.