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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
+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
130
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 Miscellaneous 53.7%
2 Consumer Discretionary 12.29%
3 Technology 6.53%
4 Financials 5.65%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
851
Deckers Outdoor
DECK
$11B
$1K ﹤0.01%
72
– –
DLX icon
852
Deluxe
DLX
$1.09B
$1K ﹤0.01%
13
– –
DNOW icon
853
DNOW Inc
DNOW
$2.83B
$1K ﹤0.01%
32
– –
EC icon
854
Ecopetrol
EC
$36.5B
$1K ﹤0.01%
92
– –
ERIC icon
855
Ericsson
ERIC
$32.8B
$1K ﹤0.01%
95
– –
FUL icon
856
H.B. Fuller
FUL
$2.74B
$1K ﹤0.01%
17
– –
FWONK icon
857
Liberty Media Series C
FWONK
$23.9B
$1K ﹤0.01%
+21
New +$647
GFI icon
858
Gold Fields
GFI
$38.4B
$1K ﹤0.01%
284
– –
HAIN icon
859
Hain Celestial
HAIN
$54.2M
$1K ﹤0.01%
20
– –
HEES
860
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
23
– –
HES
861
DELISTED
Hess
HES
$1K ﹤0.01%
+14
New +$742
IBOC icon
862
International Bancshares
IBOC
$4.46B
$1K ﹤0.01%
17
– –
KN icon
863
Knowles
KN
$2.96B
$1K ﹤0.01%
58
– –
LECO icon
864
Lincoln Electric
LECO
$13.7B
$1K ﹤0.01%
10
– –
LOGI icon
865
Logitech
LOGI
$14.4B
$1K ﹤0.01%
30
– –
MAC icon
866
Macerich
MAC
$6.37B
$1K ﹤0.01%
21
– –
MAN icon
867
ManpowerGroup
MAN
$2.7B
$1K ﹤0.01%
+5
New +$485
MLCO icon
868
Melco Resorts & Entertainment
MLCO
$1.83B
$1K ﹤0.01%
60
– –
MTD icon
869
Mettler-Toledo International
MTD
$25.8B
$1K ﹤0.01%
3
– –
MTN icon
870
Vail Resorts
MTN
$5.01B
$1K ﹤0.01%
6
– –
MTX icon
871
Minerals Technologies
MTX
$2.11B
$1K ﹤0.01%
10
– –
NGVT icon
872
Ingevity
NGVT
$2.35B
$1K ﹤0.01%
15
– –
NICE icon
873
Nice
NICE
$6.25B
$1K ﹤0.01%
15
– –
OMAB icon
874
Grupo Aeroportuario Centro Norte
OMAB
$4.74B
$1K ﹤0.01%
15
– –
ORA icon
875
Ormat Technologies
ORA
$5.66B
$1K ﹤0.01%
19
– –
33 34
35
36 37

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AIM
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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 Miscellaneous at 54% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

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.