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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
HNP
776
DELISTED
Huaneng Power Intl, Inc.
HNP
$3K ﹤0.01%
126
– –
NUAN
777
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
206
– –
S
778
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
412
– –
WP
779
DELISTED
Worldpay, Inc.
WP
$3K ﹤0.01%
48
– –
NFX
780
DELISTED
Newfield Exploration
NFX
$3K ﹤0.01%
116
+63
+119% +$1.69K
BIVV
781
DELISTED
Bioverativ Inc. Common Stock
BIVV
$3K ﹤0.01%
48
– –
AAAP
782
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$3K ﹤0.01%
40
– –
GGP
783
DELISTED
GGP Inc.
GGP
$3K ﹤0.01%
+137
New +$3K
VEDL
784
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3K ﹤0.01%
142
– –
GG
785
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
206
– –
GCI
786
DELISTED
Gannett Co., Inc
GCI
$3K ﹤0.01%
326
– –
AEE icon
787
Ameren
AEE
$30.4B
$2K ﹤0.01%
38
– –
AMD icon
788
Advanced Micro Devices
AMD
$700B
$2K ﹤0.01%
185
– –
BCE icon
789
BCE
BCE
$20.8B
$2K ﹤0.01%
50
– –
BCH icon
790
Banco de Chile
BCH
$20.6B
$2K ﹤0.01%
77
-2
-3% -$56
BFH icon
791
Bread Financial
BFH
$4.32B
$2K ﹤0.01%
11
– –
BG icon
792
Bunge Global
BG
$20.9B
$2K ﹤0.01%
34
+5
+17% +$379
BHC icon
793
Bausch Health
BHC
$1.75B
$2K ﹤0.01%
160
– –
CNX icon
794
CNX Resources
CNX
$4.91B
$2K ﹤0.01%
157
– –
EG icon
795
Everest Group
EG
$15.6B
$2K ﹤0.01%
10
– –
EMBJ
796
Embraer S.A. ADS
EMBJ
$12B
$2K ﹤0.01%
68
– –
FMS icon
797
Fresenius Medical Care
FMS
$13.4B
$2K ﹤0.01%
49
– –
HLIT icon
798
Harmonic Inc
HLIT
$1.15B
$2K ﹤0.01%
700
– –
HOLX
799
DELISTED
Hologic
HOLX
$2K ﹤0.01%
42
– –
HRL icon
800
Hormel Foods
HRL
$14.2B
$2K ﹤0.01%
68
-522
-88% -$17.1K
30 31
32
33 34

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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.