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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
+1.24%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$853K
Cap. Flow
+$556K
Cap. Flow %
0.47%
Top 10 Hldgs %
45.87%
Holding
1,011
New
97
Increased
344
Reduced
178
Closed
69

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$985K
2
YUMC icon
Yum China
YUMC
+$685K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$346K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$306K
5
CVX icon
Chevron
CVX
+$250K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.46M
2
YUM icon
Yum! Brands
YUM
+$661K
3
BA icon
Boeing
BA
+$478K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$407K
5
LVLT
Level 3 Communications Inc
LVLT
+$211K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.82%
2 Technology 8.94%
3 Financials 8.48%
4 Consumer Staples 7.33%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORA icon
901
Ormat Technologies
ORA
$5.8B
$1K ﹤0.01%
19
– –
PBI icon
902
Pitney Bowes
PBI
$2.39B
$1K ﹤0.01%
90
– –
PII icon
903
Polaris
PII
$3.83B
$1K ﹤0.01%
+12
New +$979
POOL icon
904
Pool Corp
POOL
$7.05B
$1K ﹤0.01%
6
– –
PSO icon
905
Pearson
PSO
$10.6B
$1K ﹤0.01%
90
+11
+14% +$107
PTCT icon
906
PTC Therapeutics
PTCT
$6.18B
$1K ﹤0.01%
50
– –
RY icon
907
Royal Bank of Canada
RY
$287B
$1K ﹤0.01%
12
– –
SBAC icon
908
SBA Communications
SBAC
$19.8B
$1K ﹤0.01%
10
-179
-95% -$18.8K
SCHL icon
909
Scholastic
SCHL
$774M
$1K ﹤0.01%
13
– –
SEE
910
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
23
-36
-61% -$1.65K
SEM
911
DELISTED
Select Medical
SEM
$1K ﹤0.01%
76
– –
SIG icon
912
Signet Jewelers
SIG
$3.84B
$1K ﹤0.01%
14
-20
-59% -$1.75K
SMCI icon
913
Super Micro Computer
SMCI
$16.6B
$1K ﹤0.01%
290
– –
STM icon
914
STMicroelectronics
STM
$43.1B
$1K ﹤0.01%
+105
New +$995
TECH icon
915
Bio-Techne
TECH
$11.2B
$1K ﹤0.01%
20
– –
THC icon
916
Tenet Healthcare
THC
$22.2B
$1K ﹤0.01%
64
– –
TIMB icon
917
TIM SA
TIMB
$9.1B
$1K ﹤0.01%
+60
New +$751
UHS icon
918
Universal Health Services
UHS
$10.2B
$1K ﹤0.01%
11
-279
-96% -$33K
SRCL
919
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
14
-14
-50% -$1.06K
SEAC
920
DELISTED
Seachange International Inc
SEAC
$1K ﹤0.01%
20
– –
BSMX
921
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1K ﹤0.01%
154
-2,240
-94% -$18K
SHI
922
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$1K ﹤0.01%
18
– –
ACH
923
DELISTED
Alum Corp of China Ltd
ACH
$1K ﹤0.01%
+70
New +$716
POLY
924
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
16
– –
MTOR
925
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
59
– –
35 36
37
38 39

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AIM
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Cornerstone Advisors (Washington)'s Q4 2016 Portfolio in Review

As of Q4 2016, Cornerstone Advisors (Washington) held 1,011 positions worth $119M, up 0.72% from $119M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cornerstone Advisors (Washington)'s Q4 2016 filing shows 97 new, 344 increased, 178 reduced and 69 closed positions. Its largest new stake was Yum China: 25,180 shares worth $658K. The largest sale was iShares MSCI ACWI ETF, an estimated $2.46M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Cornerstone Advisors (Washington)'s largest Q4 2016 buy was Yum China: 25,180 shares worth $658K.
  • Cornerstone Advisors (Washington) added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $985K increase.
  • Cornerstone Advisors (Washington)'s biggest Q4 2016 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.46M.
  • Cornerstone Advisors (Washington) fully exited Plains All American Pipeline in Q4 2016, selling an estimated $126K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 46% of its $119M portfolio in Q4 2016.
  • Cornerstone Advisors (Washington) opened 97 new positions and closed 69 in Q4 2016.
  • Cornerstone Advisors (Washington)'s portfolio value rose 0.72% quarter-over-quarter to $119M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q4 2016, filed 25 Jan 2017.