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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
ISCA
851
DELISTED
International Speedway Corp
ISCA
$2K ﹤0.01%
50
– –
LLL
852
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
+12
New +$1.81K
RDC
853
DELISTED
Rowan Companies Plc
RDC
$2K ﹤0.01%
125
– –
NFX
854
DELISTED
Newfield Exploration
NFX
$2K ﹤0.01%
+53
New +$2.25K
SCG
855
DELISTED
Scana
SCG
$2K ﹤0.01%
31
– –
QCP
856
DELISTED
Quality Care Properties, Inc.
QCP
$2K ﹤0.01%
+122
New +$1.83K
VEDL
857
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2K ﹤0.01%
142
– –
MHG
858
DELISTED
Marine Harvest ASA
MHG
$2K ﹤0.01%
+121
New +$2.17K
AEG icon
859
Aegon
AEG
$13.3B
$1K ﹤0.01%
312
– –
ALLE icon
860
Allegion
ALLE
$13.5B
$1K ﹤0.01%
+12
New +$795
AR icon
861
Antero Resources
AR
$10.9B
$1K ﹤0.01%
36
-191
-84% -$4.9K
AU icon
862
AngloGold Ashanti
AU
$39.4B
$1K ﹤0.01%
122
+10
+9% +$121
BMA icon
863
Banco Macro
BMA
$5.81B
$1K ﹤0.01%
+10
New +$720
BSAC icon
864
Banco Santander Chile
BSAC
$16.1B
$1K ﹤0.01%
+40
New +$875
CDP icon
865
COPT Defense Properties
CDP
$4.32B
$1K ﹤0.01%
21
– –
CIB icon
866
Grupo Cibest SA
CIB
$21.2B
$1K ﹤0.01%
+25
New +$913
CPRT icon
867
Copart
CPRT
$28.5B
$1K ﹤0.01%
88
– –
CRTO icon
868
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$1K ﹤0.01%
+15
New +$585
DBRG icon
869
DigitalBridge
DBRG
$2.92B
$1K ﹤0.01%
+15
New +$847
DECK icon
870
Deckers Outdoor
DECK
$14.1B
$1K ﹤0.01%
72
– –
DLX icon
871
Deluxe
DLX
$1.25B
$1K ﹤0.01%
13
– –
DNOW icon
872
DNOW Inc
DNOW
$2.44B
$1K ﹤0.01%
32
– –
DSX icon
873
Diana Shipping
DSX
$266M
$1K ﹤0.01%
608
– –
EC icon
874
Ecopetrol
EC
$33.7B
$1K ﹤0.01%
92
– –
EIDO icon
875
iShares MSCI Indonesia ETF
EIDO
$466M
$1K ﹤0.01%
+22
New +$547
33 34
35
36 37

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KFA
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CPF
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AIM
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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.