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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
+1.24%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$853K
Cap. Flow
+$556K
Cap. Flow %
0.47%
Top 10 Hldgs %
45.87%
Holding
1,011
New
97
Increased
344
Reduced
178
Closed
69

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$985K
2
YUMC icon
Yum China
YUMC
+$685K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$346K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$306K
5
CVX icon
Chevron
CVX
+$250K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.46M
2
YUM icon
Yum! Brands
YUM
+$661K
3
BA icon
Boeing
BA
+$478K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$407K
5
LVLT
Level 3 Communications Inc
LVLT
+$211K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.82%
2 Technology 8.94%
3 Financials 8.48%
4 Consumer Staples 7.33%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
826
SiriusXM
SIRI
$11B
$2K ﹤0.01%
49
– –
SLM icon
827
SLM Corp
SLM
$4.83B
$2K ﹤0.01%
190
– –
SLQD icon
828
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2K ﹤0.01%
+45
New +$2.27K
SPSB icon
829
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2K ﹤0.01%
+72
New +$2.2K
SSL icon
830
Sasol
SSL
$7.4B
$2K ﹤0.01%
+55
New +$1.51K
SSP icon
831
E.W. Scripps
SSP
$270M
$2K ﹤0.01%
100
– –
TDG icon
832
TransDigm Group
TDG
$70.7B
$2K ﹤0.01%
8
-68
-89% -$17.9K
TXT icon
833
Textron
TXT
$14.7B
$2K ﹤0.01%
+40
New +$1.74K
UMC icon
834
United Microelectronic
UMC
$42.9B
$2K ﹤0.01%
1,424
– –
UNM icon
835
Unum
UNM
$13.2B
$2K ﹤0.01%
47
– –
AD
836
Array Digital Infrastructure
AD
$3.04B
$2K ﹤0.01%
50
– –
VIAV icon
837
Viavi Solutions
VIAV
$7.95B
$2K ﹤0.01%
300
– –
VOD icon
838
Vodafone
VOD
$37.1B
$2K ﹤0.01%
+80
New +$2.1K
XRX icon
839
Xerox
XRX
$345M
$2K ﹤0.01%
70
-6
-8% -$149
VMW
840
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
31
– –
RSX
841
DELISTED
VanEck Russia ETF
RSX
$2K ﹤0.01%
+88
New +$1.71K
PTR
842
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2K ﹤0.01%
+25
New +$1.76K
ENDP
843
DELISTED
Endo International plc
ENDP
$2K ﹤0.01%
+105
New +$1.85K
CDK
844
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
28
– –
MSGN
845
DELISTED
MSG Networks Inc.
MSGN
$2K ﹤0.01%
87
– –
WDR
846
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2K ﹤0.01%
115
– –
VAR
847
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
27
-22
-45% -$1.78K
MNK
848
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
42
– –
LM
849
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
59
– –
VIAB
850
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
70
+29
+71% +$1.06K
32 33
34
35 36

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Cornerstone Advisors (Washington)'s Q4 2016 Portfolio in Review

As of Q4 2016, Cornerstone Advisors (Washington) held 1,011 positions worth $119M, up 0.72% from $119M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cornerstone Advisors (Washington)'s Q4 2016 filing shows 97 new, 344 increased, 178 reduced and 69 closed positions. Its largest new stake was Yum China: 25,180 shares worth $658K. The largest sale was iShares MSCI ACWI ETF, an estimated $2.46M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Cornerstone Advisors (Washington)'s largest Q4 2016 buy was Yum China: 25,180 shares worth $658K.
  • Cornerstone Advisors (Washington) added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $985K increase.
  • Cornerstone Advisors (Washington)'s biggest Q4 2016 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.46M.
  • Cornerstone Advisors (Washington) fully exited Plains All American Pipeline in Q4 2016, selling an estimated $126K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 46% of its $119M portfolio in Q4 2016.
  • Cornerstone Advisors (Washington) opened 97 new positions and closed 69 in Q4 2016.
  • Cornerstone Advisors (Washington)'s portfolio value rose 0.72% quarter-over-quarter to $119M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q4 2016, filed 25 Jan 2017.