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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
MTD icon
801
Mettler-Toledo International
MTD
$28.1B
$2K ﹤0.01%
3
– –
MUR icon
802
Murphy Oil
MUR
$5.55B
$2K ﹤0.01%
82
– –
NTAP icon
803
NetApp
NTAP
$34B
$2K ﹤0.01%
41
– –
NXST icon
804
Nexstar Media Group
NXST
$6.01B
$2K ﹤0.01%
31
– –
OVV icon
805
Ovintiv
OVV
$17B
$2K ﹤0.01%
+42
New +$2.18K
PAYX icon
806
Paychex
PAYX
$43.4B
$2K ﹤0.01%
34
– –
PBA icon
807
Pembina Pipeline
PBA
$29.3B
$2K ﹤0.01%
59
– –
SAIC icon
808
Saic
SAIC
$4.95B
$2K ﹤0.01%
34
– –
SJM icon
809
J.M. Smucker
SJM
$13.5B
$2K ﹤0.01%
21
– –
SLM icon
810
SLM Corp
SLM
$4.83B
$2K ﹤0.01%
190
– –
SSL icon
811
Sasol
SSL
$7.4B
$2K ﹤0.01%
55
– –
SSP icon
812
E.W. Scripps
SSP
$270M
$2K ﹤0.01%
100
– –
STM icon
813
STMicroelectronics
STM
$43.1B
$2K ﹤0.01%
105
– –
SU icon
814
Suncor Energy
SU
$77.7B
$2K ﹤0.01%
+79
New +$2.43K
TDG icon
815
TransDigm Group
TDG
$70.7B
$2K ﹤0.01%
8
– –
TXT icon
816
Textron
TXT
$14.7B
$2K ﹤0.01%
40
– –
UNM icon
817
Unum
UNM
$13.2B
$2K ﹤0.01%
47
– –
AD
818
Array Digital Infrastructure
AD
$3.04B
$2K ﹤0.01%
50
– –
VET icon
819
Vermilion Energy
VET
$1.66B
$2K ﹤0.01%
+58
New +$1.99K
CLR
820
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
76
– –
PTR
821
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2K ﹤0.01%
32
+7
+28% +$475
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
– –
31 32
33
34 35

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KFA
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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.