We are live on ! Find out more
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
LM
826
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
59
– –
LTM
827
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$2K ﹤0.01%
151
– –
ISCA
828
DELISTED
International Speedway Corp
ISCA
$2K ﹤0.01%
50
– –
RDC
829
DELISTED
Rowan Companies Plc
RDC
$2K ﹤0.01%
125
– –
NFX
830
DELISTED
Newfield Exploration
NFX
$2K ﹤0.01%
53
– –
SCG
831
DELISTED
Scana
SCG
$2K ﹤0.01%
31
– –
QCP
832
DELISTED
Quality Care Properties, Inc.
QCP
$2K ﹤0.01%
122
– –
AAAP
833
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$2K ﹤0.01%
40
– –
VEDL
834
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2K ﹤0.01%
142
– –
FTR
835
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
51
-25
-33% -$1.15K
TI
836
DELISTED
Telecom Italia
TI
$2K ﹤0.01%
176
-830
-83% -$7.17K
AEG icon
837
Aegon
AEG
$13.3B
$1K ﹤0.01%
312
– –
ALLE icon
838
Allegion
ALLE
$13.5B
$1K ﹤0.01%
12
– –
AR icon
839
Antero Resources
AR
$10.9B
$1K ﹤0.01%
36
– –
EFOR
840
Everforth Inc
EFOR
$960M
$1K ﹤0.01%
+11
New +$510
AU icon
841
AngloGold Ashanti
AU
$39.4B
$1K ﹤0.01%
122
– –
BMA icon
842
Banco Macro
BMA
$5.81B
$1K ﹤0.01%
10
– –
BSAC icon
843
Banco Santander Chile
BSAC
$16.1B
$1K ﹤0.01%
40
– –
CDP icon
844
COPT Defense Properties
CDP
$4.32B
$1K ﹤0.01%
21
– –
CHH icon
845
Choice Hotels
CHH
$5.26B
$1K ﹤0.01%
+8
New +$470
CIB icon
846
Grupo Cibest SA
CIB
$21.2B
$1K ﹤0.01%
25
– –
CNDT icon
847
Conduent
CNDT
$253M
$1K ﹤0.01%
+30
New +$457
CPRT icon
848
Copart
CPRT
$28.5B
$1K ﹤0.01%
88
– –
CRTO icon
849
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$1K ﹤0.01%
15
– –
DAR icon
850
Darling Ingredients
DAR
$9.32B
$1K ﹤0.01%
+35
New +$461
32 33
34
35 36

Similar funds

CT
CGM Trust Boston, Massachusetts $957M AUM
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
SFSG
Stearns Financial Services Group Greensboro, North Carolina $639M AUM 11.66% 1-Year Est. Return
KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return
11A
10-15 Associates Goshen, New York $516M AUM 7.62% 1-Year Est. Return
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return

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.