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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
+5.18%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$5.54M
Cap. Flow
-$1.36M
Cap. Flow %
-0.9%
Top 10 Hldgs %
49.71%
Holding
943
New
30
Increased
81
Reduced
178
Closed
32

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.58M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$955K
3
CMI icon
Cummins
CMI
+$186K
4
ADI icon
Analog Devices
ADI
+$166K
5
WY icon
Weyerhaeuser
WY
+$123K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$975K
2
CFR icon
Cullen/Frost Bankers
CFR
+$850K
3
AMZN icon
Amazon
AMZN
+$581K
4
PEP icon
PepsiCo
PEP
+$485K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$195K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.52%
2 Technology 9.68%
3 Financials 7.4%
4 Healthcare 5.73%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBSW icon
926
Sibanye-Stillwater
SBSW
$6.05B
– –
-357
Closed -$2K
SIG icon
927
Signet Jewelers
SIG
$3.84B
– –
-9
Closed -$1K
SNAP icon
928
Snap
SNAP
$7.96B
– –
-2,555
Closed -$37K
TEF
929
DELISTED
Telefonica
TEF
– –
-816
Closed -$7K
WPP icon
930
WPP
WPP
$4.67B
– –
-149
Closed -$14K
BBBY
931
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-124
Closed -$3K
TRQ
932
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-125
Closed -$4K
AHL
933
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-123
Closed -$5K
ATHN
934
DELISTED
Athenahealth, Inc.
ATHN
– –
-325
Closed -$40K
ESND
935
DELISTED
Essendant Inc.
ESND
– –
-56
Closed -$1K
QCP
936
DELISTED
Quality Care Properties, Inc.
QCP
– –
-101
Closed -$2K
BSFT
937
DELISTED
BroadSoft, Inc.
BSFT
– –
-528
Closed -$27K
LVLT
938
DELISTED
Level 3 Communications Inc
LVLT
– –
-2,477
Closed -$132K
PRXL
939
DELISTED
Parexel International Corp
PRXL
– –
-11
Closed -$1K
GRA
940
DELISTED
W.R. Grace & Co.
GRA
– –
-104
Closed -$8K
GG
941
DELISTED
Goldcorp Inc
GG
– –
-206
Closed -$3K
BCR
942
DELISTED
CR Bard Inc.
BCR
– –
-31
Closed -$10K
AMFW
943
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-100
Closed -$1K
34 35 36 37
38

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Cornerstone Advisors (Washington)'s Q4 2017 Portfolio in Review

As of Q4 2017, Cornerstone Advisors (Washington) held 943 positions worth $151M, up 3.8% from $145M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cornerstone Advisors (Washington)'s Q4 2017 filing shows 30 new, 81 increased, 178 reduced and 32 closed positions. Its largest new stake was Nutanix: 1,215 shares worth $43K. The largest sale was Microsoft, an estimated $975K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Cornerstone Advisors (Washington)'s largest Q4 2017 buy was Nutanix: 1,215 shares worth $43K.
  • Cornerstone Advisors (Washington) added most to iShares MSCI ACWI ETF in Q4 2017, an estimated $2.58M increase.
  • Cornerstone Advisors (Washington)'s biggest Q4 2017 reduction was Microsoft, cutting an estimated $975K.
  • Cornerstone Advisors (Washington) fully exited Cullen/Frost Bankers in Q4 2017, selling an estimated $850K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 50% of its $151M portfolio in Q4 2017.
  • Cornerstone Advisors (Washington) opened 30 new positions and closed 32 in Q4 2017.
  • Cornerstone Advisors (Washington)'s portfolio value rose 3.8% quarter-over-quarter to $151M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q4 2017, filed 25 Jan 2018.