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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
129
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 Consumer Discretionary 12.21%
2 Technology 6.5%
3 Financials 5.53%
4 Consumer Staples 5.14%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILAK icon
801
Liberty Latin America Class C
LILAK
$1.69B
$2K ﹤0.01%
+85
New +$1.67K
MGNX icon
802
MacroGenics
MGNX
$233M
$2K ﹤0.01%
100
– –
MTCH icon
803
Match Group
MTCH
$9.19B
$2K ﹤0.01%
139
– –
MUR icon
804
Murphy Oil
MUR
$5.55B
$2K ﹤0.01%
82
– –
NTAP icon
805
NetApp
NTAP
$34B
$2K ﹤0.01%
41
– –
NTES icon
806
NetEase
NTES
$83B
$2K ﹤0.01%
30
– –
NXST icon
807
Nexstar Media Group
NXST
$6.01B
$2K ﹤0.01%
+31
New +$2.08K
PAYX icon
808
Paychex
PAYX
$43.4B
$2K ﹤0.01%
34
– –
PBA icon
809
Pembina Pipeline
PBA
$29.3B
$2K ﹤0.01%
59
– –
RDY icon
810
Dr. Reddy's Laboratories
RDY
$9.8B
$2K ﹤0.01%
290
-4,255
-94% -$36.7K
SLM icon
811
SLM Corp
SLM
$4.83B
$2K ﹤0.01%
190
– –
SSL icon
812
Sasol
SSL
$7.4B
$2K ﹤0.01%
55
– –
SSP icon
813
E.W. Scripps
SSP
$270M
$2K ﹤0.01%
100
– –
STM icon
814
STMicroelectronics
STM
$43.1B
$2K ﹤0.01%
105
– –
TDG icon
815
TransDigm Group
TDG
$70.7B
$2K ﹤0.01%
8
– –
TRIP icon
816
TripAdvisor
TRIP
$1.7B
$2K ﹤0.01%
+49
New +$2.32K
TXT icon
817
Textron
TXT
$14.7B
$2K ﹤0.01%
40
– –
UNM icon
818
Unum
UNM
$13.2B
$2K ﹤0.01%
47
– –
AD
819
Array Digital Infrastructure
AD
$3.04B
$2K ﹤0.01%
50
– –
VOD icon
820
Vodafone
VOD
$37.1B
$2K ﹤0.01%
80
– –
PTR
821
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2K ﹤0.01%
25
– –
CDK
822
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
28
– –
MSGN
823
DELISTED
MSG Networks Inc.
MSGN
$2K ﹤0.01%
87
– –
WDR
824
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2K ﹤0.01%
115
– –
VAR
825
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
24
-3
-11% -$250
31 32
33
34 35

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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 Consumer Discretionary at 12% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

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.