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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 %
-4.19%
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 Consumer Discretionary 11.87%
2 Technology 6.6%
3 Financials 5.83%
4 Healthcare 5.02%
5 Consumer Staples 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
876
Pool Corp
POOL
$7.05B
$1K ﹤0.01%
6
– –
PSO icon
877
Pearson
PSO
$10.6B
$1K ﹤0.01%
90
– –
PTCT icon
878
PTC Therapeutics
PTCT
$6.18B
$1K ﹤0.01%
+50
New +$674
RIG icon
879
Transocean
RIG
$5.48B
$1K ﹤0.01%
77
-290
-79% -$2.96K
RRC icon
880
Range Resources
RRC
$9.33B
$1K ﹤0.01%
35
-270
-89% -$6.81K
RY icon
881
Royal Bank of Canada
RY
$287B
$1K ﹤0.01%
12
– –
SCHL icon
882
Scholastic
SCHL
$774M
$1K ﹤0.01%
13
– –
SEE
883
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
23
– –
SEM
884
DELISTED
Select Medical
SEM
$1K ﹤0.01%
76
– –
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
– –
VRSN icon
889
VeriSign
VRSN
$26.3B
$1K ﹤0.01%
+11
New +$993
JOYY
890
JOYY Inc
JOYY
$3.73B
$1K ﹤0.01%
+10
New +$530
SRCL
891
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
14
– –
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
– –
SHI
894
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$1K ﹤0.01%
18
– –
ACH
895
DELISTED
Alum Corp of China Ltd
ACH
$1K ﹤0.01%
70
– –
POLY
896
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
16
– –
MTOR
897
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
59
– –
JOBS
898
DELISTED
51job Inc
JOBS
$1K ﹤0.01%
20
– –
FLIR
899
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
28
– –
CYOU
900
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1K ﹤0.01%
+15
New +$515
34 35
36
37 38

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

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.