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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
XRX icon
926
Xerox
XRX
$345M
– –
-47
Closed -$1K
SWN
927
DELISTED
Southwestern Energy Company
SWN
– –
-871
Closed -$7K
INFI
928
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-225
Closed -$1K
TWTR
929
DELISTED
Twitter, Inc.
TWTR
– –
-55
Closed -$1K
GCP
930
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-104
Closed -$3K
ENDP
931
DELISTED
Endo International plc
ENDP
– –
-105
Closed -$1K
FIT
932
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-3,495
Closed -$21K
DNR
933
DELISTED
Denbury Resources, Inc.
DNR
– –
-243
Closed -$1K
LTM
934
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-151
Closed -$2K
PIR
935
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-4
Closed -$1K
VIAB
936
DELISTED
Viacom Inc. Class B
VIAB
– –
-70
Closed -$3K
DATA
937
DELISTED
Tableau Software, Inc.
DATA
– –
-250
Closed -$12K
LEXEA
938
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-11
Closed -$1K
KS
939
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-1,157
Closed -$27K
HSNI
940
DELISTED
HSN, Inc.
HSNI
– –
-19
Closed -$1K
LUX
941
DELISTED
Luxottica Group
LUX
– –
-2,216
Closed -$122K
YHOO
942
DELISTED
Yahoo Inc
YHOO
– –
-3,269
Closed -$152K
MJN
943
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-293
Closed -$26K
JNS
944
DELISTED
Janus Capital Group Inc
JNS
– –
-300
Closed -$4K
SWC
945
DELISTED
Stillwater Mining Co
SWC
– –
-175
Closed -$3K
ESV
946
DELISTED
Ensco Rowan plc
ESV
– –
-207
Closed -$7K
GRA
947
DELISTED
W.R. Grace & Co.
GRA
– –
-104
Closed -$7K
FTR
948
DELISTED
Frontier Communications Corp.
FTR
– –
-51
Closed -$2K
WWAV
949
DELISTED
The WhiteWave Foods Company
WWAV
– –
-366
Closed -$21K
NTT
950
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-449
Closed -$19K
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.