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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
(-2.2%)
Cap. Flow
-$7.5M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
950
New
35
Increased
143
Reduced
154
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$1.1M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$397K |
| 3 |
Gilead Sciences
GILD
|
+$147K |
| 4 |
NVO
Novo Nordisk
NVO
|
+$131K |
| 5 |
Under Armour
UAA
|
+$100K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$4.96M |
| 2 |
Boeing
BA
|
+$775K |
| 3 |
Yum! Brands
YUM
|
+$685K |
| 4 |
Yum China
YUMC
|
+$406K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$1.08T
| $166K | 0.09% |
2,013
+313
| +18% | +$25.5K |
|
127
Carnival Corporation Ltd
CCL
$38.1B
| $165K | 0.09% |
2,511
| – | – |
|
128
ConocoPhillips
COP
$144B
| $165K | 0.09% |
3,755
+37
| +1% | +$1.73K |
|
129
Parker-Hannifin
PH
$120B
| $165K | 0.09% |
1,034
| – | – |
|
|
TWX
130
DELISTED
Time Warner Inc
TWX
| $164K | 0.09% |
1,630
| – | – |
|
131
American Tower
AMT
$83.5B
| $163K | 0.09% |
1,235
+15
| +1% | +$1.92K |
|
132
Mohawk Industries
MHK
$6.91B
| $163K | 0.09% |
676
| – | – |
|
133
Norfolk Southern
NSC
$75.4B
| $163K | 0.09% |
1,343
| – | – |
|
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $161K | 0.09% |
1,405
| – | – |
|
135
Target
TGT
$66.3B
| $160K | 0.09% |
3,055
-32
| -1% | -$1.75K |
|
136
Deere & Co
DE
$165B
| $159K | 0.09% |
1,288
-4
| -0.3% | -$469 |
|
137
Applied Materials
AMAT
$347B
| $157K | 0.09% |
3,806
+1,950
| +105% | +$82.9K |
|
138
CarMax
KMX
$8.39B
| $157K | 0.09% |
2,490
| – | – |
|
139
American International
AIG
$42.5B
| $156K | 0.09% |
2,494
| – | – |
|
140
Equifax
EFX
$22B
| $154K | 0.09% |
1,119
| – | – |
|
141
Edison International
EIX
$30.3B
| $153K | 0.09% |
1,953
| – | – |
|
|
CAFD
142
DELISTED
8point3 Energy Partners LP
CAFD
| $152K | 0.09% |
10,065
+3,325
| +49% | +$43.9K |
|
|
NVO
143
Novo Nordisk
NVO
$228B
| $151K | 0.08% |
7,050
+6,516
| +1,220% | +$131K |
|
144
Progressive
PGR
$128B
| $150K | 0.08% |
3,404
+133
| +4% | +$5.52K |
|
|
FRC
145
DELISTED
First Republic Bank
FRC
| $147K | 0.08% |
1,466
-723
| -33% | -$68.3K |
|
146
Tesla
TSLA
$1.18T
| $145K | 0.08% |
6,030
+135
| +2% | +$2.97K |
|
147
ASML
ASML
$596B
| $143K | 0.08% |
1,094
-30
| -3% | -$3.97K |
|
148
International Flavors & Fragrances
IFF
$20.3B
| $143K | 0.08% |
1,056
+245
| +30% | +$33.2K |
|
|
LVLT
149
DELISTED
Level 3 Communications Inc
LVLT
| $143K | 0.08% |
2,411
| – | – |
|
150
FedEx
FDX
$73B
| $139K | 0.08% |
641
| – | – |
|
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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.