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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
WP
776
DELISTED
Worldpay, Inc.
WP
$3K ﹤0.01%
48
– –
BIVV
777
DELISTED
Bioverativ Inc. Common Stock
BIVV
$3K ﹤0.01%
48
-126
-72% -$7.17K
BBL
778
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
105
– –
CEO
779
DELISTED
CNOOC Limited
CEO
$3K ﹤0.01%
+28
New +$3.21K
GG
780
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
+206
New +$2.88K
GCI
781
DELISTED
Gannett Co., Inc
GCI
$3K ﹤0.01%
326
– –
AEE icon
782
Ameren
AEE
$30.4B
$2K ﹤0.01%
38
– –
AMD icon
783
Advanced Micro Devices
AMD
$700B
$2K ﹤0.01%
185
– –
BAP icon
784
Credicorp
BAP
$30.5B
$2K ﹤0.01%
13
– –
BCE icon
785
BCE
BCE
$20.8B
$2K ﹤0.01%
50
– –
BCH icon
786
Banco de Chile
BCH
$20.6B
$2K ﹤0.01%
79
– –
BFH icon
787
Bread Financial
BFH
$4.32B
$2K ﹤0.01%
11
– –
BG icon
788
Bunge Global
BG
$20.9B
$2K ﹤0.01%
29
– –
CNX icon
789
CNX Resources
CNX
$4.91B
$2K ﹤0.01%
157
– –
CPT icon
790
Camden Property Trust
CPT
$11.5B
$2K ﹤0.01%
29
– –
CVE icon
791
Cenovus Energy
CVE
$54.2B
$2K ﹤0.01%
+265
New +$2.46K
DSX icon
792
Diana Shipping
DSX
$266M
$2K ﹤0.01%
608
– –
FMS icon
793
Fresenius Medical Care
FMS
$13.4B
$2K ﹤0.01%
49
– –
GRMN
794
Garmin
GRMN
$56.9B
$2K ﹤0.01%
48
– –
HOLX
795
DELISTED
Hologic
HOLX
$2K ﹤0.01%
42
-517
-92% -$22.8K
IDXX icon
796
Idexx Laboratories
IDXX
$44.9B
$2K ﹤0.01%
10
-343
-97% -$55.7K
IRM icon
797
Iron Mountain
IRM
$35.9B
$2K ﹤0.01%
68
– –
LBRDK icon
798
Liberty Broadband Class C
LBRDK
$4.89B
$2K ﹤0.01%
28
– –
MGNX icon
799
MacroGenics
MGNX
$233M
$2K ﹤0.01%
100
– –
MTCH icon
800
Match Group
MTCH
$9.19B
$2K ﹤0.01%
139
– –
30 31
32
33 34

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KFA
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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.