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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
NCI
901
DELISTED
Navigant Consulting, Inc.
NCI
$1K ﹤0.01%
26
– –
RDC
902
DELISTED
Rowan Companies Plc
RDC
$1K ﹤0.01%
125
– –
CVG
903
DELISTED
Convergys
CVG
$1K ﹤0.01%
24
– –
WGL
904
DELISTED
Wgl Holdings
WGL
$1K ﹤0.01%
7
– –
PRXL
905
DELISTED
Parexel International Corp
PRXL
$1K ﹤0.01%
11
– –
FLY
906
DELISTED
Fly Leasing Limited
FLY
$1K ﹤0.01%
100
– –
MBT
907
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
131
– –
CHU
908
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1K ﹤0.01%
45
– –
AMFW
909
DELISTED
AMEC Foster Wheeler plc
AMFW
$1K ﹤0.01%
100
– –
BSBR icon
910
Santander
BSBR
$38.2B
– –
-3,018
Closed -$25K
CNC icon
911
Centene
CNC
$30.5B
– –
-1,262
Closed -$45K
CNDT icon
912
Conduent
CNDT
$253M
– –
-30
Closed -$1K
CPRI icon
913
Capri Holdings
CPRI
$1.82B
– –
-59
Closed -$2K
GPC icon
914
Genuine Parts
GPC
$17.9B
– –
-138
Closed -$13K
HEES
915
DELISTED
H&E Equipment Services
HEES
– –
-23
Closed -$1K
HGV icon
916
Hilton Grand Vacations
HGV
$4.04B
– –
-87
Closed -$2K
LILAK icon
917
Liberty Latin America Class C
LILAK
$1.69B
– –
-85
Closed -$2K
PBI icon
918
Pitney Bowes
PBI
$2.39B
– –
-90
Closed -$1K
RL icon
919
Ralph Lauren
RL
$22.4B
– –
-146
Closed -$12K
SBS icon
920
Sabesp
SBS
$18.4B
– –
-10,834
Closed -$22K
SIG icon
921
Signet Jewelers
SIG
$3.84B
– –
-14
Closed -$1K
SLG icon
922
SL Green Realty
SLG
$3.83B
– –
-224
Closed -$23K
SUI icon
923
Sun Communities
SUI
$15.8B
– –
-192
Closed -$15K
TEVA icon
924
Teva Pharmaceuticals
TEVA
$40.4B
– –
-164
Closed -$5K
TRIP icon
925
TripAdvisor
TRIP
$1.7B
– –
-49
Closed -$2K
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.