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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 | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$75.1B
| $103K | 0.09% |
5,565
+195
| +4% | +$3.56K |
|
|
NLSN
177
DELISTED
Nielsen Holdings plc
NLSN
| $103K | 0.09% |
2,453
-36
| -1% | -$1.65K |
|
178
Danaher
DHR
$138B
| $101K | 0.08% |
1,470
+423
| +40% | +$29.4K |
|
179
NewMarket
NEU
$7.24B
| $101K | 0.08% |
239
| – | – |
|
180
Baidu
BIDU
$35.7B
| $100K | 0.08% |
610
-1
| -0.2% | -$170 |
|
181
PPG Industries
PPG
$24.9B
| $97K | 0.08% |
1,019
-28
| -3% | -$2.67K |
|
182
International Flavors & Fragrances
IFF
$20.3B
| $96K | 0.08% |
811
-163
| -17% | -$20.5K |
|
183
iShares Global Industrials ETF
EXI
$1.38B
| $95K | 0.08% |
+1,265
| New | +$94K |
|
184
Ambev
ABEV
$47.9B
| $93K | 0.08% |
18,970
-59
| -0.3% | -$319 |
|
185
Charter Communications
CHTR
$17.3B
| $93K | 0.08% |
324
-8
| -2% | -$2.15K |
|
186
Thermo Fisher Scientific
TMO
$214B
| $93K | 0.08% |
660
+65
| +11% | +$9.58K |
|
187
Emerson Electric
EMR
$81.6B
| $91K | 0.08% |
1,628
-179
| -10% | -$9.63K |
|
|
AGR
188
DELISTED
Avangrid, Inc.
AGR
| $91K | 0.08% |
2,410
| – | – |
|
189
APA Corp
APA
$13B
| $89K | 0.07% |
1,395
+1,034
| +286% | +$65.1K |
|
|
MRO
190
DELISTED
Marathon Oil Corporation
MRO
| $87K | 0.07% |
5,011
+326
| +7% | +$5.24K |
|
|
CAFD
191
DELISTED
8point3 Energy Partners LP
CAFD
| $87K | 0.07% |
6,740
-3,230
| -32% | -$44.2K |
|
|
FL
192
DELISTED
Foot Locker
FL
| $86K | 0.07% |
1,209
| – | – |
|
193
iShares Global Infrastructure ETF
IGF
$10.9B
| $85K | 0.07% |
+2,170
| New | +$85.5K |
|
194
Tesla
TSLA
$1.18T
| $84K | 0.07% |
5,895
+3,840
| +187% | +$50.5K |
|
195
Ford
F
$60.9B
| $83K | 0.07% |
6,842
+126
| +2% | +$1.53K |
|
196
PayPal
PYPL
$49.9B
| $83K | 0.07% |
2,114
+128
| +6% | +$5.14K |
|
197
Edwards Lifesciences
EW
$49.4B
| $82K | 0.07% |
2,619
-606
| -19% | -$19.6K |
|
198
Monster Beverage
MNST
$95.1B
| $81K | 0.07% |
3,636
+3,222
| +778% | +$73.8K |
|
199
Scotiabank
BNS
$105B
| $80K | 0.07% |
1,444
| – | – |
|
200
Automatic Data Processing
ADP
$109B
| $79K | 0.07% |
766
-1,012
| -57% | -$94.4K |
|
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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.