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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
LM
826
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
59
– –
ISCA
827
DELISTED
International Speedway Corp
ISCA
$2K ﹤0.01%
50
– –
NFX
828
DELISTED
Newfield Exploration
NFX
$2K ﹤0.01%
53
– –
SCG
829
DELISTED
Scana
SCG
$2K ﹤0.01%
31
– –
QCP
830
DELISTED
Quality Care Properties, Inc.
QCP
$2K ﹤0.01%
122
– –
AAAP
831
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$2K ﹤0.01%
40
– –
SYT
832
DELISTED
Syngenta Ag
SYT
$2K ﹤0.01%
25
-34
-58% -$3.13K
QIWI
833
DELISTED
QIWI PLC
QIWI
$2K ﹤0.01%
72
– –
VEDL
834
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2K ﹤0.01%
142
– –
ABEV icon
835
Ambev
ABEV
$47.9B
$1K ﹤0.01%
220
-29,080
-99% -$166K
AEG icon
836
Aegon
AEG
$13.3B
$1K ﹤0.01%
303
-9
-3% -$35
ALLE icon
837
Allegion
ALLE
$13.5B
$1K ﹤0.01%
12
– –
AR icon
838
Antero Resources
AR
$10.9B
$1K ﹤0.01%
36
– –
EFOR
839
Everforth Inc
EFOR
$960M
$1K ﹤0.01%
11
– –
AU icon
840
AngloGold Ashanti
AU
$39.4B
$1K ﹤0.01%
122
– –
AX icon
841
Axos Financial
AX
$5.58B
$1K ﹤0.01%
+38
New +$899
AYI icon
842
Acuity Brands
AYI
$9.99B
$1K ﹤0.01%
+3
New +$530
BMA icon
843
Banco Macro
BMA
$5.81B
$1K ﹤0.01%
10
– –
BSAC icon
844
Banco Santander Chile
BSAC
$16.1B
$1K ﹤0.01%
40
– –
CDP icon
845
COPT Defense Properties
CDP
$4.32B
$1K ﹤0.01%
21
– –
CHH icon
846
Choice Hotels
CHH
$5.26B
$1K ﹤0.01%
8
– –
CIB icon
847
Grupo Cibest SA
CIB
$21.2B
$1K ﹤0.01%
25
– –
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
– –
32 33
34
35 36

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KFA
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11A
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CPF
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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.