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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
CERN
926
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
20
-1,123
-98% -$59.6K
JOBS
927
DELISTED
51job Inc
JOBS
$1K ﹤0.01%
+20
New +$671
FLIR
928
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
28
– –
DNR
929
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
243
– –
LTM
930
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1K ﹤0.01%
151
– –
PIR
931
DELISTED
Pier 1 Imports, Inc.
PIR
$1K ﹤0.01%
+4
New +$464
NCI
932
DELISTED
Navigant Consulting, Inc.
NCI
$1K ﹤0.01%
26
– –
CVG
933
DELISTED
Convergys
CVG
$1K ﹤0.01%
24
– –
WGL
934
DELISTED
Wgl Holdings
WGL
$1K ﹤0.01%
+7
New +$471
AAAP
935
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$1K ﹤0.01%
+40
New +$1.34K
PRXL
936
DELISTED
Parexel International Corp
PRXL
$1K ﹤0.01%
11
– –
CLC
937
DELISTED
Clarcor
CLC
$1K ﹤0.01%
+7
New +$494
FLY
938
DELISTED
Fly Leasing Limited
FLY
$1K ﹤0.01%
+100
New +$1.3K
MBT
939
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
131
– –
QIWI
940
DELISTED
QIWI PLC
QIWI
$1K ﹤0.01%
+72
New +$955
CHU
941
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1K ﹤0.01%
+45
New +$531
AMFW
942
DELISTED
AMEC Foster Wheeler plc
AMFW
$1K ﹤0.01%
+100
New +$602
AEM icon
943
Agnico Eagle Mines
AEM
$72.2B
– –
-369
Closed -$20K
AGG icon
944
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-66
Closed -$7K
AGNC icon
945
AGNC Investment
AGNC
$12.7B
– –
-83
Closed -$2K
ANSS
946
DELISTED
Ansys
ANSS
– –
-20
Closed -$2K
BOND icon
947
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-1,000
Closed -$108K
CHH icon
948
Choice Hotels
CHH
$5.26B
– –
-21
Closed -$1K
CHRW icon
949
C.H. Robinson
CHRW
$20.5B
– –
-33
Closed -$2K
CLNE icon
950
Clean Energy Fuels
CLNE
$416M
– –
-156
Closed -$1K
36 37
38
39 40

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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.