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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
+5.44%
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
WDC icon
101
Western Digital
WDC
$159B
$188K 0.1%
3,011
– –
BLK icon
102
Blackrock
BLK
$167B
$186K 0.1%
484
– –
COP icon
103
ConocoPhillips
COP
$144B
$185K 0.1%
3,718
+3
+0.1% +$145
CSL icon
104
Carlisle Companies
CSL
$13.5B
$185K 0.1%
1,740
+215
+14% +$23.1K
BAC icon
105
Bank of America
BAC
$429B
$183K 0.1%
7,746
-46
-0.6% -$1.09K
ABBV icon
106
AbbVie
ABBV
$465B
$182K 0.1%
2,793
-11
-0.4% -$692
ADP icon
107
Automatic Data Processing
ADP
$109B
$182K 0.1%
1,777
+1,011
+132% +$103K
KSU
108
DELISTED
Kansas City Southern
KSU
$181K 0.1%
2,112
+820
+63% +$70.3K
SLB icon
109
SLB Ltd
SLB
$72.7B
$176K 0.1%
2,256
-22
-1% -$1.8K
AGR
110
DELISTED
Avangrid, Inc.
AGR
$176K 0.1%
4,115
+1,705
+71% +$69.7K
BOH icon
111
Bank of Hawaii
BOH
$3.14B
$173K 0.09%
2,101
– –
VV icon
112
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$173K 0.09%
1,597
– –
ICLR icon
113
Icon
ICLR
$13.7B
$172K 0.09%
2,163
– –
LUV icon
114
Southwest Airlines
LUV
$21.7B
$172K 0.09%
3,208
+928
+41% +$49.9K
SBUX icon
115
Starbucks
SBUX
$119B
$171K 0.09%
2,922
-15
-0.5% -$849
GWW icon
116
W.W. Grainger
GWW
$64.2B
$170K 0.09%
732
– –
TGT icon
117
Target
TGT
$66.3B
$170K 0.09%
3,087
-104
-3% -$6.47K
ABEV icon
118
Ambev
ABEV
$47.9B
$169K 0.09%
29,300
+10,330
+54% +$56.7K
GILD icon
119
Gilead Sciences
GILD
$165B
$169K 0.09%
2,494
-2,662
-52% -$187K
PPG icon
120
PPG Industries
PPG
$24.9B
$169K 0.09%
1,606
+587
+58% +$59.4K
BAX icon
121
Baxter International
BAX
$12.8B
$167K 0.09%
3,211
– –
PH icon
122
Parker-Hannifin
PH
$120B
$166K 0.09%
1,034
– –
EL icon
123
Estee Lauder
EL
$30.4B
$164K 0.09%
1,934
– –
AON icon
124
Aon
AON
$80.6B
$163K 0.09%
1,371
– –
MPC icon
125
Marathon Petroleum
MPC
$90.1B
$161K 0.09%
3,190
– –
3 4
5
6 7

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SFSG
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KFA
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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.