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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
CCI icon
76
Crown Castle
CCI
$34.6B
$258K 0.14%
2,576
-620
-19% -$60.9K
NFLX icon
77
Netflix
NFLX
$307B
$257K 0.14%
17,210
-200
-1% -$3.08K
ZBH icon
78
Zimmer Biomet
ZBH
$18.8B
$257K 0.14%
2,060
-999
-33% -$118K
LUV icon
79
Southwest Airlines
LUV
$21.7B
$256K 0.14%
4,112
+904
+28% +$52.6K
RTX icon
80
RTX Corp
RTX
$290B
$248K 0.14%
3,229
– –
T icon
81
AT&T
T
$164B
$244K 0.14%
8,550
-1,054
-11% -$31.1K
CTSH icon
82
Cognizant
CTSH
$25.2B
$241K 0.13%
3,633
+11
+0.3% +$699
HDB icon
83
HDFC Bank
HDB
$123B
$237K 0.13%
10,888
– –
SBUX icon
84
Starbucks
SBUX
$119B
$237K 0.13%
4,072
+1,150
+39% +$69.5K
ECL icon
85
Ecolab
ECL
$79.8B
$232K 0.13%
1,746
– –
NEE icon
86
NextEra Energy
NEE
$185B
$232K 0.13%
6,632
– –
CHKP icon
87
Check Point Software Technologies
CHKP
$14.3B
$223K 0.12%
2,040
– –
KMB icon
88
Kimberly-Clark
KMB
$37.6B
$221K 0.12%
1,713
-493
-22% -$64.1K
MS icon
89
Morgan Stanley
MS
$319B
$221K 0.12%
4,965
– –
IVV icon
90
iShares Core S&P 500 ETF
IVV
$858B
$220K 0.12%
903
– –
ALXN
91
DELISTED
Alexion Pharmaceuticals
ALXN
$220K 0.12%
1,809
+632
+54% +$73.6K
TCOM icon
92
Trip.com Group
TCOM
$29B
$219K 0.12%
4,069
– –
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$217K 0.12%
3,403
-118
-3% -$7.41K
TRV icon
94
Travelers Companies
TRV
$81.1B
$216K 0.12%
1,709
+52
+3% +$6.4K
ICLR icon
95
Icon
ICLR
$13.7B
$212K 0.12%
2,163
– –
CELG
96
DELISTED
Celgene Corp
CELG
$212K 0.12%
1,633
+3
+0.2% +$368
PPG icon
97
PPG Industries
PPG
$24.9B
$208K 0.12%
1,891
+285
+18% +$30.8K
UNP icon
98
Union Pacific
UNP
$174B
$207K 0.12%
1,898
– –
BLK icon
99
Blackrock
BLK
$167B
$204K 0.11%
484
– –
NVDA icon
100
NVIDIA
NVDA
$4.6T
$204K 0.11%
56,400
-37,640
-40% -$120K
2 3
4
5 6

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CPF
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AIM
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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.