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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
(+0.72%)
Cap. Flow
+$556K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
1,011
New
97
Increased
344
Reduced
178
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$985K |
| 2 |
Yum China
YUMC
|
+$685K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$346K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$306K |
| 5 |
Chevron
CVX
|
+$250K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$2.46M |
| 2 |
Yum! Brands
YUM
|
+$661K |
| 3 |
Boeing
BA
|
+$478K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$88.9B
| $123K | 0.1% |
1,073
-84
| -7% | -$9.46K |
|
|
IPG
152
DELISTED
Interpublic Group of Companies
IPG
| $121K | 0.1% |
5,159
| – | – |
|
153
FedEx
FDX
$73B
| $119K | 0.1% |
641
| – | – |
|
|
Y
154
DELISTED
Alleghany Corp
Y
| $119K | 0.1% |
196
| – | – |
|
|
PX
155
DELISTED
Praxair Inc
PX
| $119K | 0.1% |
1,012
+38
| +4% | +$4.52K |
|
|
LUX
156
DELISTED
Luxottica Group
LUX
| $119K | 0.1% |
2,216
+2,100
| +1,810% | +$106K |
|
157
Progressive
PGR
$128B
| $116K | 0.1% |
3,271
| – | – |
|
158
BioMarin Pharmaceuticals
BMRN
$11.9B
| $114K | 0.1% |
1,371
+212
| +18% | +$18.2K |
|
159
Southwest Airlines
LUV
$21.7B
| $114K | 0.1% |
2,280
+1,647
| +260% | +$73.8K |
|
160
Fluor
FLR
$6.54B
| $113K | 0.09% |
2,156
+18
| +0.8% | +$935 |
|
161
Kraft Heinz
KHC
$32.8B
| $112K | 0.09% |
1,282
+59
| +5% | +$5.05K |
|
162
Phillips 66
PSX
$82.9B
| $111K | 0.09% |
1,286
-1,415
| -52% | -$118K |
|
163
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
| $110K | 0.09% |
4,520
| – | – |
|
|
KSU
164
DELISTED
Kansas City Southern
KSU
| $110K | 0.09% |
1,292
-27
| -2% | -$2.38K |
|
165
Toronto Dominion Bank
TD
$193B
| $109K | 0.09% |
2,205
| – | – |
|
|
SPLK
166
DELISTED
Splunk Inc
SPLK
| $108K | 0.09% |
2,103
+245
| +13% | +$14.1K |
|
167
AptarGroup
ATR
$8.69B
| $107K | 0.09% |
1,450
-555
| -28% | -$41.3K |
|
168
Edgewell Personal Care
EPC
$1.3B
| $107K | 0.09% |
1,465
+510
| +53% | +$39.4K |
|
169
American Express
AXP
$224B
| $105K | 0.09% |
1,420
+161
| +13% | +$11.1K |
|
170
Goldman Sachs
GS
$289B
| $105K | 0.09% |
438
+65
| +17% | +$13.2K |
|
171
Equity Residential
EQR
$25.8B
| $104K | 0.09% |
1,619
+15
| +0.9% | +$921 |
|
172
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $104K | 0.09% |
5,455
| – | – |
|
173
Citigroup
C
$213B
| $103K | 0.09% |
1,737
+545
| +46% | +$29.4K |
|
174
Clorox
CLX
$12B
| $103K | 0.09% |
859
+348
| +68% | +$41K |
|
175
Comcast
CMCSA
$87.3B
| $103K | 0.09% |
2,970
+840
| +39% | +$28.1K |
|
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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.