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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
FLIR
901
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
28
– –
DNR
902
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
243
– –
PIR
903
DELISTED
Pier 1 Imports, Inc.
PIR
$1K ﹤0.01%
4
– –
NCI
904
DELISTED
Navigant Consulting, Inc.
NCI
$1K ﹤0.01%
26
– –
LEXEA
905
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
+11
New +$484
EVHC
906
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1K ﹤0.01%
+12
New +$804
CVG
907
DELISTED
Convergys
CVG
$1K ﹤0.01%
24
– –
WGL
908
DELISTED
Wgl Holdings
WGL
$1K ﹤0.01%
7
– –
HSNI
909
DELISTED
HSN, Inc.
HSNI
$1K ﹤0.01%
+19
New +$680
PRXL
910
DELISTED
Parexel International Corp
PRXL
$1K ﹤0.01%
11
– –
FLY
911
DELISTED
Fly Leasing Limited
FLY
$1K ﹤0.01%
100
– –
MBT
912
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
131
– –
QIWI
913
DELISTED
QIWI PLC
QIWI
$1K ﹤0.01%
72
– –
CHU
914
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1K ﹤0.01%
45
– –
AMFW
915
DELISTED
AMEC Foster Wheeler plc
AMFW
$1K ﹤0.01%
100
– –
AAXJ icon
916
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
– –
-215
Closed -$12K
AYI icon
917
Acuity Brands
AYI
$9.99B
– –
-80
Closed -$18K
BRFS
918
DELISTED
BRF SA
BRFS
– –
-1,196
Closed -$18K
CWI icon
919
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
– –
-3,204
Closed -$67K
DBRG icon
920
DigitalBridge
DBRG
$2.92B
– –
-15
Closed -$1K
ECON icon
921
Columbia Emerging Markets Consumer ETF
ECON
$312M
– –
-320
Closed -$7K
EIDO icon
922
iShares MSCI Indonesia ETF
EIDO
$466M
– –
-22
Closed -$1K
EWM icon
923
iShares MSCI Malaysia ETF
EWM
$307M
– –
-27
Closed -$1K
EWY icon
924
iShares MSCI South Korea ETF
EWY
$20.1B
– –
-101
Closed -$5K
EWW icon
925
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-19
Closed -$1K
35 36
37
38 39

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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.