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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 Miscellaneous 39.72%
2 Consumer Discretionary 15.01%
3 Technology 10.09%
4 Financials 8.05%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMA icon
851
Banco Macro
BMA
$4.98B
$1K ﹤0.01%
10
– –
BSAC icon
852
Banco Santander Chile
BSAC
$16.4B
$1K ﹤0.01%
40
– –
CDP icon
853
COPT Defense Properties
CDP
$4.02B
$1K ﹤0.01%
21
– –
CHH icon
854
Choice Hotels
CHH
$4.36B
$1K ﹤0.01%
8
– –
CHRW icon
855
C.H. Robinson
CHRW
$17.9B
$1K ﹤0.01%
+9
New +$624
CIB icon
856
Grupo Cibest SA
CIB
$24.1B
$1K ﹤0.01%
25
– –
CRTO icon
857
Criteo S.A.
CRTO
$855M
$1K ﹤0.01%
15
– –
DAR icon
858
Darling Ingredients
DAR
$10.3B
$1K ﹤0.01%
35
– –
DECK icon
859
Deckers Outdoor
DECK
$11B
$1K ﹤0.01%
72
– –
DLX icon
860
Deluxe
DLX
$1.08B
$1K ﹤0.01%
13
– –
EC icon
861
Ecopetrol
EC
$36.5B
$1K ﹤0.01%
92
– –
FLS icon
862
Flowserve
FLS
$9.07B
$1K ﹤0.01%
20
-413
-95% -$17.4K
FUL icon
863
H.B. Fuller
FUL
$2.78B
$1K ﹤0.01%
17
– –
FWONK icon
864
Liberty Media Series C
FWONK
$24B
$1K ﹤0.01%
21
– –
GWW icon
865
W.W. Grainger
GWW
$60.3B
$1K ﹤0.01%
8
-89
-92% -$15K
HAIN icon
866
Hain Celestial
HAIN
$54.2M
$1K ﹤0.01%
20
– –
IBOC icon
867
International Bancshares
IBOC
$4.41B
$1K ﹤0.01%
17
– –
JLL icon
868
Jones Lang LaSalle
JLL
$16B
$1K ﹤0.01%
7
– –
KELYA icon
869
Kelly Services Class A
KELYA
$552M
$1K ﹤0.01%
+20
New +$450
KN icon
870
Knowles
KN
$2.96B
$1K ﹤0.01%
58
– –
LECO icon
871
Lincoln Electric
LECO
$13.8B
$1K ﹤0.01%
10
– –
LOGI icon
872
Logitech
LOGI
$14.4B
$1K ﹤0.01%
30
– –
MAN icon
873
ManpowerGroup
MAN
$2.7B
$1K ﹤0.01%
5
– –
MLCO icon
874
Melco Resorts & Entertainment
MLCO
$1.92B
$1K ﹤0.01%
60
– –
MTX icon
875
Minerals Technologies
MTX
$2.11B
$1K ﹤0.01%
10
– –
33 34
35
36 37

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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 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 Miscellaneous at 40% 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 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.