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Cornerstone Advisors (Washington) Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$63.4M
Cap. Flow
+$56.5M
Cap. Flow %
30.89%
Top 10 Hldgs %
60.23%
Holding
969
New
27
Increased
81
Reduced
129
Closed
54

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$46.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.09M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$363K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$407K
2
GILD icon
Gilead Sciences
GILD
+$187K
3
BA icon
Boeing
BA
+$158K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$134K
5
CMI icon
Cummins
CMI
+$99.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.21%
2 Technology 6.5%
3 Financials 5.53%
4 Consumer Staples 5.14%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.6T
$256K 0.14%
94,040
+120
+0.1% +$319
PNC icon
77
PNC Financial Services
PNC
$99.1B
$249K 0.14%
2,074
-187
-8% -$22.9K
MA icon
78
Mastercard
MA
$498B
$243K 0.13%
2,164
-17
-0.8% -$1.86K
BABA icon
79
Alibaba
BABA
$276B
$240K 0.13%
2,229
-20
-0.9% -$2.04K
CP icon
80
Canadian Pacific Kansas City
CP
$81B
$240K 0.13%
8,175
– –
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$232K 0.13%
3,521
– –
RTX icon
82
RTX Corp
RTX
$290B
$228K 0.12%
3,229
– –
ECL icon
83
Ecolab
ECL
$79.8B
$219K 0.12%
1,746
– –
CTSH icon
84
Cognizant
CTSH
$25.2B
$216K 0.12%
3,622
+116
+3% +$6.67K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$858B
$214K 0.12%
903
-415
-31% -$97.1K
MS icon
86
Morgan Stanley
MS
$319B
$213K 0.12%
4,965
-1,720
-26% -$76.3K
NEE icon
87
NextEra Energy
NEE
$185B
$213K 0.12%
6,632
-24
-0.4% -$755
CHKP icon
88
Check Point Software Technologies
CHKP
$14.3B
$209K 0.11%
2,040
– –
HDB icon
89
HDFC Bank
HDB
$123B
$205K 0.11%
10,888
– –
FRC
90
DELISTED
First Republic Bank
FRC
$205K 0.11%
2,189
-860
-28% -$81K
CMG icon
91
Chipotle Mexican Grill
CMG
$43.9B
$203K 0.11%
22,800
+3,350
+17% +$27.7K
CELG
92
DELISTED
Celgene Corp
CELG
$203K 0.11%
1,630
– –
DD icon
93
DuPont de Nemours
DD
$18.6B
$202K 0.11%
1,254
– –
UNP icon
94
Union Pacific
UNP
$174B
$201K 0.11%
1,898
-8
-0.4% -$853
TCOM icon
95
Trip.com Group
TCOM
$29B
$200K 0.11%
4,069
– –
TRV icon
96
Travelers Companies
TRV
$81.1B
$200K 0.11%
1,657
– –
ADBE icon
97
Adobe
ADBE
$105B
$195K 0.11%
1,501
-40
-3% -$4.7K
CLB icon
98
Core Laboratories
CLB
$455M
$191K 0.1%
1,652
-215
-12% -$25K
MCHP icon
99
Microchip Technology
MCHP
$38.8B
$191K 0.1%
5,168
– –
SCHW
100
Charles Schwab
SCHW
$182B
$190K 0.1%
4,651
– –
2 3
4
5 6

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Cornerstone Advisors (Washington)'s Q1 2017 Portfolio in Review

As of Q1 2017, Cornerstone Advisors (Washington) held 969 positions worth $183M, up 53% from $119M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cornerstone Advisors (Washington) deployed $56.5M of net new capital in Q1 2017, opening 27 new positions and adding to 81 existing holdings. Its largest new stake was Invesco S&P 500 Downside Hedged ETF: 1,882,593 shares worth $47.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $407K trimmed.

  • Cornerstone Advisors (Washington)'s largest Q1 2017 buy was Invesco S&P 500 Downside Hedged ETF: 1,882,593 shares worth $47.4M.
  • Cornerstone Advisors (Washington) added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $7.09M increase.
  • Cornerstone Advisors (Washington)'s biggest Q1 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $407K.
  • Cornerstone Advisors (Washington) fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2017, selling an estimated $134K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 60% of its $183M portfolio in Q1 2017.
  • Cornerstone Advisors (Washington) opened 27 new positions and closed 54 in Q1 2017.
  • Cornerstone Advisors (Washington)'s portfolio value rose 53% quarter-over-quarter to $183M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q1 2017, filed 27 Apr 2017.