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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
(-19%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-25.85%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
953
New
44
Increased
127
Reduced
204
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$2.34M |
| 2 |
Microsoft
MSFT
|
+$1.71M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$809K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$689K |
| 5 |
Amazon
AMZN
|
+$601K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$42.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$758K |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$361K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$296K |
| 5 |
Boeing
BA
|
+$170K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15% |
| 2 | Technology | 10.06% |
| 3 | Financials | 7.94% |
| 4 | Healthcare | 6.2% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Snap-on
SNA
$21.5B
| $116K | 0.08% |
779
-40
| -5% | -$6.01K |
|
177
Illumina
ILMN
$29.5B
| $115K | 0.08% |
593
| – | – |
|
178
Phillips 66
PSX
$82.9B
| $114K | 0.08% |
1,245
+71
| +6% | +$6.01K |
|
179
Clorox
CLX
$12B
| $113K | 0.08% |
859
+94
| +12% | +$12.6K |
|
180
American International
AIG
$42.5B
| $111K | 0.08% |
1,812
-682
| -27% | -$42.5K |
|
|
Y
181
DELISTED
Alleghany Corp
Y
| $109K | 0.08% |
196
| – | – |
|
182
Cummins
CMI
$83.6B
| $108K | 0.07% |
642
| – | – |
|
183
Lam Research
LRCX
$316B
| $106K | 0.07% |
5,720
+270
| +5% | +$4.38K |
|
184
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
| $105K | 0.07% |
4,520
| – | – |
|
185
CSX Corp
CSX
$94B
| $104K | 0.07% |
5,733
| – | – |
|
186
Incyte
INCY
$25.8B
| $103K | 0.07% |
884
| – | – |
|
|
IPG
187
DELISTED
Interpublic Group of Companies
IPG
| $103K | 0.07% |
4,944
-215
| -4% | -$4.68K |
|
188
NewMarket
NEU
$7.24B
| $102K | 0.07% |
239
| – | – |
|
|
ATVI
189
DELISTED
Activision Blizzard
ATVI
| $100K | 0.07% |
1,547
+1,180
| +322% | +$73.6K |
|
190
Emerson Electric
EMR
$81.6B
| $99K | 0.07% |
1,578
-50
| -3% | -$3.02K |
|
191
Kraft Heinz
KHC
$32.8B
| $99K | 0.07% |
1,282
| – | – |
|
192
Advance Auto Parts
AAP
$3.53B
| $97K | 0.07% |
976
+175
| +22% | +$17.7K |
|
193
Equity Residential
EQR
$25.8B
| $97K | 0.07% |
1,477
| – | – |
|
194
State Street
STT
$48.4B
| $96K | 0.07% |
1,001
| – | – |
|
195
Edwards Lifesciences
EW
$49.4B
| $94K | 0.06% |
2,580
-696
| -21% | -$26.5K |
|
196
Goldman Sachs
GS
$289B
| $94K | 0.06% |
397
| – | – |
|
197
Scotiabank
BNS
$105B
| $93K | 0.06% |
1,444
| – | – |
|
198
Under Armour
UAA
$3.01B
| $92K | 0.06% |
5,603
-102
| -2% | -$1.87K |
|
199
Elevance Health
ELV
$81.5B
| $90K | 0.06% |
473
| – | – |
|
200
Cigna
CI
$78.4B
| $88K | 0.06% |
471
| – | – |
|
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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 Consumer Discretionary at 15% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
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.