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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
129
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 Consumer Discretionary 12.21%
2 Technology 6.5%
3 Financials 5.53%
4 Consumer Staples 5.14%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
876
Pitney Bowes
PBI
$2.39B
$1K ﹤0.01%
90
– –
PII icon
877
Polaris
PII
$3.83B
$1K ﹤0.01%
12
– –
POOL icon
878
Pool Corp
POOL
$7.05B
$1K ﹤0.01%
6
– –
PSO icon
879
Pearson
PSO
$10.6B
$1K ﹤0.01%
90
– –
RY icon
880
Royal Bank of Canada
RY
$287B
$1K ﹤0.01%
12
– –
SCHL icon
881
Scholastic
SCHL
$774M
$1K ﹤0.01%
13
– –
SEE
882
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
23
– –
SEM
883
DELISTED
Select Medical
SEM
$1K ﹤0.01%
76
– –
SIG icon
884
Signet Jewelers
SIG
$3.84B
$1K ﹤0.01%
14
– –
SMCI icon
885
Super Micro Computer
SMCI
$16.6B
$1K ﹤0.01%
290
– –
TECH icon
886
Bio-Techne
TECH
$11.2B
$1K ﹤0.01%
20
– –
TIMB icon
887
TIM SA
TIMB
$9.1B
$1K ﹤0.01%
60
– –
UHS icon
888
Universal Health Services
UHS
$10.2B
$1K ﹤0.01%
11
– –
XRX icon
889
Xerox
XRX
$345M
$1K ﹤0.01%
47
-23
-33% -$664
SRCL
890
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
14
– –
INFI
891
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1K ﹤0.01%
+225
New +$554
SEAC
892
DELISTED
Seachange International Inc
SEAC
$1K ﹤0.01%
20
– –
BSMX
893
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1K ﹤0.01%
154
– –
TWTR
894
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
55
-205
-79% -$3.33K
SHI
895
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$1K ﹤0.01%
18
– –
ACH
896
DELISTED
Alum Corp of China Ltd
ACH
$1K ﹤0.01%
70
– –
POLY
897
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
16
– –
ENDP
898
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
105
– –
MTOR
899
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
59
– –
JOBS
900
DELISTED
51job Inc
JOBS
$1K ﹤0.01%
20
– –
34 35
36
37 38

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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 Consumer Discretionary at 12% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

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.