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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
DBL
951
DoubleLine Opportunistic Credit Fund
DBL
$278M
– –
-1,500
Closed -$39K
DVA icon
952
DaVita
DVA
$15.5B
– –
-23
Closed -$2K
FDS icon
953
Factset
FDS
$10B
– –
-13
Closed -$2K
FFIV icon
954
F5
FFIV
$22B
– –
-366
Closed -$46K
FMX icon
955
Fomento Económico Mexicano
FMX
$41.2B
– –
-234
Closed -$22K
HES
956
DELISTED
Hess
HES
– –
-75
Closed -$4K
HFWA icon
957
Heritage Financial
HFWA
$1.22B
– –
-4,896
Closed -$88K
HYG icon
958
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-36
Closed -$3K
JACK icon
959
Jack in the Box
JACK
$314M
– –
-17
Closed -$2K
JAZZ icon
960
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-252
Closed -$31K
JBHT icon
961
JB Hunt Transport Services
JBHT
$25.9B
– –
-21
Closed -$2K
LEA icon
962
Lear
LEA
$7.39B
– –
-15
Closed -$2K
LOCO icon
963
El Pollo Loco
LOCO
$503M
– –
-150
Closed -$2K
MOH icon
964
Molina Healthcare
MOH
$10.4B
– –
-10
Closed -$1K
NCLH icon
965
Norwegian Cruise Line
NCLH
$9.53B
– –
-1,026
Closed -$39K
NDLS icon
966
Noodles & Co
NDLS
$95.1M
– –
-25
Closed -$1K
NUV icon
967
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-5,000
Closed -$53K
OGE icon
968
OGE Energy
OGE
$9.87B
– –
-57
Closed -$2K
PAA icon
969
Plains All American Pipeline
PAA
$17.6B
– –
-4,000
Closed -$126K
PAGP icon
970
Plains GP Holdings
PAGP
$5.28B
– –
-39
Closed -$1K
PBPB
971
DELISTED
Potbelly
PBPB
– –
-3,100
Closed -$39K
PDI icon
972
PIMCO Dynamic Income Fund
PDI
$7.35B
– –
-2,000
Closed -$57K
RAVE icon
973
RAVE Restaurant Group
RAVE
$42.8M
– –
-250
Closed -$1K
REG icon
974
Regency Centers
REG
$14.9B
– –
-30
Closed -$2K
RRGB icon
975
Red Robin
RRGB
$139M
– –
-30
Closed -$1K
37 38
39
40 41

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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.