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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 %
-4.2%
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 Miscellaneous 53.67%
2 Consumer Discretionary 11.89%
3 Technology 6.63%
4 Financials 5.92%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
851
Deckers Outdoor
DECK
$10.6B
$1K ﹤0.01%
72
– –
DLX icon
852
Deluxe
DLX
$1.08B
$1K ﹤0.01%
13
– –
DNOW icon
853
DNOW Inc
DNOW
$2.91B
$1K ﹤0.01%
32
– –
EC icon
854
Ecopetrol
EC
$37.5B
$1K ﹤0.01%
92
– –
EMBJ
855
Embraer S.A. ADS
EMBJ
$13.2B
$1K ﹤0.01%
68
– –
FUL icon
856
H.B. Fuller
FUL
$2.74B
$1K ﹤0.01%
17
– –
FWONK icon
857
Liberty Media Series C
FWONK
$23.8B
$1K ﹤0.01%
21
– –
GFI icon
858
Gold Fields
GFI
$38.2B
$1K ﹤0.01%
284
– –
HAIN icon
859
Hain Celestial
HAIN
$56.7M
$1K ﹤0.01%
20
– –
IBOC icon
860
International Bancshares
IBOC
$4.45B
$1K ﹤0.01%
17
– –
JLL icon
861
Jones Lang LaSalle
JLL
$15.7B
$1K ﹤0.01%
7
-1,215
-99% -$140K
KN icon
862
Knowles
KN
$2.97B
$1K ﹤0.01%
58
– –
LECO icon
863
Lincoln Electric
LECO
$13.8B
$1K ﹤0.01%
10
– –
LOGI icon
864
Logitech
LOGI
$14.5B
$1K ﹤0.01%
30
– –
MAC icon
865
Macerich
MAC
$6.35B
$1K ﹤0.01%
21
– –
MAN icon
866
ManpowerGroup
MAN
$2.72B
$1K ﹤0.01%
5
– –
MAT icon
867
Mattel
MAT
$3.83B
$1K ﹤0.01%
44
-90
-67% -$2.03K
MLCO icon
868
Melco Resorts & Entertainment
MLCO
$1.76B
$1K ﹤0.01%
60
– –
MTN icon
869
Vail Resorts
MTN
$4.92B
$1K ﹤0.01%
6
– –
MTX icon
870
Minerals Technologies
MTX
$2.11B
$1K ﹤0.01%
10
– –
NGVT icon
871
Ingevity
NGVT
$2.33B
$1K ﹤0.01%
15
– –
NICE icon
872
Nice
NICE
$6.09B
$1K ﹤0.01%
15
– –
OMAB icon
873
Grupo Aeroportuario Centro Norte
OMAB
$4.68B
$1K ﹤0.01%
15
– –
ORA icon
874
Ormat Technologies
ORA
$5.61B
$1K ﹤0.01%
19
– –
PII icon
875
Polaris
PII
$3.29B
$1K ﹤0.01%
12
– –
33 34
35
36 37

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SFSG
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KFA
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11A
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IA
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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 Miscellaneous at 54% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Technology.

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.