We are live on ! Find out more
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 Consumer Discretionary 15%
2 Technology 10.06%
3 Financials 7.94%
4 Healthcare 6.2%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGVT icon
876
Ingevity
NGVT
$2.46B
$1K ﹤0.01%
15
– –
NICE icon
877
Nice
NICE
$6.15B
$1K ﹤0.01%
15
– –
NJR icon
878
New Jersey Resources
NJR
$6B
$1K ﹤0.01%
+12
New +$507
NWN icon
879
Northwest Natural Holdings
NWN
$2.15B
$1K ﹤0.01%
+8
New +$513
OMAB icon
880
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$1K ﹤0.01%
15
– –
ORA icon
881
Ormat Technologies
ORA
$5.8B
$1K ﹤0.01%
19
– –
PII icon
882
Polaris
PII
$3.83B
$1K ﹤0.01%
12
– –
POOL icon
883
Pool Corp
POOL
$7.05B
$1K ﹤0.01%
6
– –
RY icon
884
Royal Bank of Canada
RY
$287B
$1K ﹤0.01%
12
– –
SEE
885
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
23
– –
SEM
886
DELISTED
Select Medical
SEM
$1K ﹤0.01%
76
– –
SIG icon
887
Signet Jewelers
SIG
$3.84B
$1K ﹤0.01%
+9
New +$554
SMCI icon
888
Super Micro Computer
SMCI
$16.6B
$1K ﹤0.01%
290
– –
TECH icon
889
Bio-Techne
TECH
$11.2B
$1K ﹤0.01%
20
– –
TGS icon
890
Transportadora de Gas del Sur
TGS
$4.48B
$1K ﹤0.01%
+26
New +$428
TIMB icon
891
TIM SA
TIMB
$9.1B
$1K ﹤0.01%
60
– –
UHS icon
892
Universal Health Services
UHS
$10.2B
$1K ﹤0.01%
11
– –
VRSN icon
893
VeriSign
VRSN
$26.3B
$1K ﹤0.01%
11
– –
JOYY
894
JOYY Inc
JOYY
$3.73B
$1K ﹤0.01%
10
– –
SRCL
895
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
14
– –
SHI
896
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$1K ﹤0.01%
18
– –
POLY
897
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
16
– –
JOBS
898
DELISTED
51job Inc
JOBS
$1K ﹤0.01%
20
– –
FLIR
899
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
28
– –
QEP
900
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
+92
New +$752
34 35
36
37 38

Similar funds

CT
CGM Trust Boston, Massachusetts $957M AUM
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
SFSG
Stearns Financial Services Group Greensboro, North Carolina $639M AUM 11.66% 1-Year Est. Return
KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return
11A
10-15 Associates Goshen, New York $516M AUM 7.62% 1-Year Est. Return
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return

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 Consumer Discretionary at 15% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

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.