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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
+3.55%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$33.5M
Cap. Flow
-$37.6M
Cap. Flow %
-25.85%
Top 10 Hldgs %
48.14%
Holding
953
New
44
Increased
127
Reduced
204
Closed
40

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.34M
2
MSFT icon
Microsoft
MSFT
+$1.71M
3
CFR icon
Cullen/Frost Bankers
CFR
+$809K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$689K
5
AMZN icon
Amazon
AMZN
+$601K

Top Sells

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$42.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$758K
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$361K
4
DD
Du Pont De Nemours E I
DD
+$296K
5
BA icon
Boeing
BA
+$170K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.72%
2 Consumer Discretionary 15.01%
3 Technology 10.09%
4 Financials 8.05%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
151
Dollar Tree
DLTR
$21.5B
$146K 0.1%
1,678
+40
+2% +$3.05K
FDX icon
152
FedEx
FDX
$73.2B
$145K 0.1%
641
– –
CAFD
153
DELISTED
8point3 Energy Partners LP
CAFD
$145K 0.1%
9,640
-425
-4% -$6.17K
AWK icon
154
American Water Works
AWK
$27.7B
$144K 0.1%
1,779
+435
+32% +$35.2K
HASI icon
155
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$144K 0.1%
5,895
+440
+8% +$10.3K
IFF icon
156
International Flavors & Fragrances
IFF
$21.4B
$144K 0.1%
1,011
-45
-4% -$6.17K
CMG icon
157
Chipotle Mexican Grill
CMG
$44.7B
$143K 0.1%
23,250
+2,550
+12% +$17.2K
ADP icon
158
Automatic Data Processing
ADP
$109B
$141K 0.1%
1,288
+11
+0.9% +$1.18K
NLSN
159
DELISTED
Nielsen Holdings plc
NLSN
$138K 0.1%
3,333
-140
-4% -$5.59K
SPLK
160
DELISTED
Splunk Inc
SPLK
$133K 0.09%
1,998
-105
-5% -$6.57K
LVLT
161
DELISTED
Level 3 Communications Inc
LVLT
$132K 0.09%
2,477
+66
+3% +$3.68K
TD icon
162
Toronto Dominion Bank
TD
$197B
$130K 0.09%
2,319
– –
POT
163
DELISTED
Potash Corp Of Saskatchewan
POT
$130K 0.09%
6,749
– –
PFE icon
164
Pfizer
PFE
$157B
$129K 0.09%
3,818
– –
UPS icon
165
United Parcel Service
UPS
$87B
$128K 0.09%
1,066
– –
AXP icon
166
American Express
AXP
$218B
$127K 0.09%
1,403
-4
-0.3% -$344
BMRN icon
167
BioMarin Pharmaceuticals
BMRN
$12.6B
$125K 0.09%
1,346
-4
-0.3% -$353
C icon
168
Citigroup
C
$228B
$125K 0.09%
1,722
– –
CHTR icon
169
Charter Communications
CHTR
$16.9B
$125K 0.09%
343
– –
MNST icon
170
Monster Beverage
MNST
$87.4B
$121K 0.08%
8,772
– –
ATR icon
171
AptarGroup
ATR
$7.89B
$120K 0.08%
1,390
-60
-4% -$5.1K
CMCSA icon
172
Comcast
CMCSA
$87.5B
$120K 0.08%
3,106
+122
+4% +$4.81K
D icon
173
Dominion Energy
D
$56.6B
$120K 0.08%
1,563
– –
SPG icon
174
Simon Property Group
SPG
$66.2B
$120K 0.08%
745
-8
-1% -$1.28K
CVS icon
175
CVS Health
CVS
$121B
$117K 0.08%
1,439
-83
-5% -$6.57K
5 6
7
8 9

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Cornerstone Advisors (Washington)'s Q3 2017 Portfolio in Review

As of Q3 2017, Cornerstone Advisors (Washington) held 953 positions worth $145M, down 19% from $179M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cornerstone Advisors (Washington) withdrew a net $37.6M in Q3 2017, closing 40 positions and reducing 204 holdings. Its most notable exit was Invesco S&P 500 Downside Hedged ETF, an estimated $42.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Cornerstone Advisors (Washington) opened a new position in Cullen/Frost Bankers worth $850K.

  • Cornerstone Advisors (Washington)'s largest Q3 2017 buy was Cullen/Frost Bankers: 8,954 shares worth $850K.
  • Cornerstone Advisors (Washington) added most to iShares MSCI ACWI ETF in Q3 2017, an estimated $2.34M increase.
  • Cornerstone Advisors (Washington)'s biggest Q3 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $758K.
  • Cornerstone Advisors (Washington) fully exited Invesco S&P 500 Downside Hedged ETF in Q3 2017, selling an estimated $42.7M.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 48% of its $145M portfolio in Q3 2017.
  • Cornerstone Advisors (Washington) opened 44 new positions and closed 40 in Q3 2017.
  • Cornerstone Advisors (Washington)'s portfolio value fell 19% quarter-over-quarter to $145M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2017, filed 25 Oct 2017.