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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
HASI icon
176
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$110K 0.06%
5,455
– –
TD icon
177
Toronto Dominion Bank
TD
$193B
$110K 0.06%
2,205
– –
TSLA icon
178
Tesla
TSLA
$1.18T
$109K 0.06%
5,895
– –
NEU icon
179
NewMarket
NEU
$7.24B
$108K 0.06%
239
– –
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$123B
$108K 0.06%
984
– –
CHTR icon
181
Charter Communications
CHTR
$17.3B
$107K 0.06%
327
+3
+0.9% +$956
IFF icon
182
International Flavors & Fragrances
IFF
$20.3B
$107K 0.06%
811
– –
DJP icon
183
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$106K 0.06%
4,520
– –
BIDU icon
184
Baidu
BIDU
$35.7B
$105K 0.06%
610
– –
C icon
185
Citigroup
C
$213B
$103K 0.06%
1,722
-15
-0.9% -$887
EXI icon
186
iShares Global Industrials ETF
EXI
$1.38B
$102K 0.06%
1,265
– –
MNST icon
187
Monster Beverage
MNST
$95.1B
$101K 0.06%
4,386
+750
+21% +$16.8K
AMGN icon
188
Amgen
AMGN
$209B
$100K 0.05%
611
+172
+39% +$28.6K
AVB icon
189
AvalonBay Communities
AVB
$27.5B
$100K 0.05%
544
+406
+294% +$72.8K
ORLY icon
190
O'Reilly Automotive
ORLY
$75.1B
$100K 0.05%
5,565
– –
PSX icon
191
Phillips 66
PSX
$82.9B
$100K 0.05%
1,261
-25
-2% -$2.01K
INCY icon
192
Incyte
INCY
$25.8B
$99K 0.05%
739
+125
+20% +$15.9K
ILMN icon
193
Illumina
ILMN
$29.5B
$98K 0.05%
593
+33
+6% +$5.2K
CMI icon
194
Cummins
CMI
$83.6B
$97K 0.05%
642
-670
-51% -$99.2K
EMR icon
195
Emerson Electric
EMR
$81.6B
$97K 0.05%
1,628
– –
GS icon
196
Goldman Sachs
GS
$289B
$97K 0.05%
422
-16
-4% -$3.86K
TMO icon
197
Thermo Fisher Scientific
TMO
$214B
$96K 0.05%
626
-34
-5% -$5.2K
IGF icon
198
iShares Global Infrastructure ETF
IGF
$10.9B
$92K 0.05%
2,170
– –
CAFD
199
DELISTED
8point3 Energy Partners LP
CAFD
$91K 0.05%
6,740
– –
FL
200
DELISTED
Foot Locker
FL
$90K 0.05%
1,209
– –
6 7
8
9 10

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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.