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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
+3.55%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$33.5M
Cap. Flow
-$37.6M
Cap. Flow %
-25.85%
Top 10 Hldgs %
48.14%
Holding
953
New
44
Increased
127
Reduced
204
Closed
40

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.34M
2
MSFT icon
Microsoft
MSFT
+$1.71M
3
CFR icon
Cullen/Frost Bankers
CFR
+$809K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$689K
5
AMZN icon
Amazon
AMZN
+$601K

Top Sells

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$42.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$758K
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$361K
4
DD
Du Pont De Nemours E I
DD
+$296K
5
BA icon
Boeing
BA
+$170K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15%
2 Technology 10.06%
3 Financials 7.94%
4 Healthcare 6.2%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
826
Xerox
XRX
$345M
$2K ﹤0.01%
+46
New +$1.45K
IMGN
827
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
+250
New +$1.66K
BSMX
828
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2K ﹤0.01%
154
– –
PTR
829
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2K ﹤0.01%
32
– –
ACH
830
DELISTED
Alum Corp of China Ltd
ACH
$2K ﹤0.01%
70
– –
MTOR
831
DELISTED
MERITOR, Inc.
MTOR
$2K ﹤0.01%
59
– –
CDK
832
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
28
– –
MSGN
833
DELISTED
MSG Networks Inc.
MSGN
$2K ﹤0.01%
87
– –
WDR
834
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2K ﹤0.01%
115
– –
VAR
835
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
24
– –
LM
836
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
59
– –
ISCA
837
DELISTED
International Speedway Corp
ISCA
$2K ﹤0.01%
50
– –
LLL
838
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
+12
New +$2.15K
SCG
839
DELISTED
Scana
SCG
$2K ﹤0.01%
31
– –
QCP
840
DELISTED
Quality Care Properties, Inc.
QCP
$2K ﹤0.01%
101
-21
-17% -$334
SYT
841
DELISTED
Syngenta Ag
SYT
$2K ﹤0.01%
25
– –
ABEV icon
842
Ambev
ABEV
$47.9B
$1K ﹤0.01%
220
– –
AEG icon
843
Aegon
AEG
$13.3B
$1K ﹤0.01%
295
-8
-3% -$36
ALLE icon
844
Allegion
ALLE
$13.5B
$1K ﹤0.01%
12
– –
EFOR
845
Everforth Inc
EFOR
$960M
$1K ﹤0.01%
11
– –
AU icon
846
AngloGold Ashanti
AU
$39.4B
$1K ﹤0.01%
112
-10
-8% -$97
AX icon
847
Axos Financial
AX
$5.58B
$1K ﹤0.01%
38
– –
AYI icon
848
Acuity Brands
AYI
$9.99B
$1K ﹤0.01%
3
– –
BAK icon
849
Braskem
BAK
$901M
$1K ﹤0.01%
+23
New +$565
BHF icon
850
Brighthouse Financial
BHF
$3.61B
$1K ﹤0.01%
+15
New +$856
32 33
34
35 36

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KFA
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AIM
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Cornerstone Advisors (Washington)'s Q3 2017 Portfolio in Review

As of Q3 2017, Cornerstone Advisors (Washington) held 953 positions worth $145M, down 19% from $179M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cornerstone Advisors (Washington) withdrew a net $37.6M in Q3 2017, closing 40 positions and reducing 204 holdings. Its most notable exit was Invesco S&P 500 Downside Hedged ETF, an estimated $42.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Cornerstone Advisors (Washington) opened a new position in Cullen/Frost Bankers worth $850K.

  • Cornerstone Advisors (Washington)'s largest Q3 2017 buy was Cullen/Frost Bankers: 8,954 shares worth $850K.
  • Cornerstone Advisors (Washington) added most to iShares MSCI ACWI ETF in Q3 2017, an estimated $2.34M increase.
  • Cornerstone Advisors (Washington)'s biggest Q3 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $758K.
  • Cornerstone Advisors (Washington) fully exited Invesco S&P 500 Downside Hedged ETF in Q3 2017, selling an estimated $42.7M.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 48% of its $145M portfolio in Q3 2017.
  • Cornerstone Advisors (Washington) opened 44 new positions and closed 40 in Q3 2017.
  • Cornerstone Advisors (Washington)'s portfolio value fell 19% quarter-over-quarter to $145M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2017, filed 25 Oct 2017.