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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
+2.25%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$4.04M
Cap. Flow
-$7.5M
Cap. Flow %
-4.19%
Top 10 Hldgs %
59.37%
Holding
950
New
35
Increased
143
Reduced
154
Closed
41

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.1M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$397K
3
GILD icon
Gilead Sciences
GILD
+$147K
4
NVO
Novo Nordisk
NVO
+$131K
5
UAA icon
Under Armour
UAA
+$100K

Top Sells

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$4.96M
2
BA icon
Boeing
BA
+$775K
3
YUM icon
Yum! Brands
YUM
+$685K
4
YUMC icon
Yum China
YUMC
+$406K
5
MSFT icon
Microsoft
MSFT
+$322K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.87%
2 Technology 6.6%
3 Financials 5.83%
4 Healthcare 5.02%
5 Consumer Staples 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHDG icon
1
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.6M
$42.7M 23.89%
1,686,693
-195,900
-10% -$4.96M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$19.5M 10.92%
191,923
-198
-0.1% -$20.1K
BMS
3
DELISTED
Bemis
BMS
$12.8M 7.17%
277,332
– –
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$32B
$9.3M 5.2%
142,067
+16,946
+14% +$1.1M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8.51M 4.76%
35,205
-110
-0.3% -$26.4K
PEP icon
6
PepsiCo
PEP
$196B
$3.83M 2.14%
33,162
-2,245
-6% -$258K
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$3.13M 1.75%
28,898
+612
+2% +$65.1K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$2.43M 1.36%
37,262
– –
AAPL icon
9
Apple
AAPL
$4.97T
$1.98M 1.11%
54,872
-2,660
-5% -$98.3K
MSFT icon
10
Microsoft
MSFT
$2.9T
$1.91M 1.07%
27,764
-4,687
-14% -$322K
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$1.67M 0.93%
12,598
– –
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.55M 0.87%
44,570
– –
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.4M 0.78%
10,345
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$1.38M 0.77%
30,340
-1,000
-3% -$45.8K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.32M 0.74%
32,253
+1,719
+6% +$69.7K
IWB icon
16
iShares Russell 1000 ETF
IWB
$47.1B
$1.29M 0.72%
9,512
– –
YUM icon
17
Yum! Brands
YUM
$41.9B
$1.13M 0.63%
15,340
-9,840
-39% -$685K
JPM icon
18
JPMorgan Chase
JPM
$916B
$1.08M 0.61%
11,835
– –
IWM icon
19
iShares Russell 2000 ETF
IWM
$79.1B
$1M 0.56%
7,103
-89
-1% -$12.3K
MRK icon
20
Merck
MRK
$322B
$887K 0.5%
14,512
+498
+4% +$30.3K
ORCL icon
21
Oracle
ORCL
$339B
$844K 0.47%
16,827
+969
+6% +$44.2K
BA icon
22
Boeing
BA
$169B
$842K 0.47%
4,256
-4,161
-49% -$775K
PG icon
23
Procter & Gamble
PG
$340B
$801K 0.45%
9,191
-981
-10% -$86.5K
VZ icon
24
Verizon
VZ
$197B
$777K 0.43%
17,395
-396
-2% -$18.4K
KYN icon
25
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$762K 0.43%
40,412
+20,564
+104% +$397K
1
2 3 4 5

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Cornerstone Advisors (Washington)'s Q2 2017 Portfolio in Review

As of Q2 2017, Cornerstone Advisors (Washington) held 950 positions worth $179M, down 2.2% from $183M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cornerstone Advisors (Washington) withdrew a net $7.5M in Q2 2017, closing 41 positions and reducing 154 holdings. Its most notable exit was Yahoo Inc, an estimated $152K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Cornerstone Advisors (Washington) opened a new position in Agnico Eagle Mines worth $51K.

  • Cornerstone Advisors (Washington)'s largest Q2 2017 buy was Agnico Eagle Mines: 1,141 shares worth $51K.
  • Cornerstone Advisors (Washington) added most to iShares MSCI ACWI ETF in Q2 2017, an estimated $1.1M increase.
  • Cornerstone Advisors (Washington)'s biggest Q2 2017 reduction was Invesco S&P 500 Downside Hedged ETF, cutting an estimated $4.96M.
  • Cornerstone Advisors (Washington) fully exited Yahoo Inc in Q2 2017, selling an estimated $152K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 59% of its $179M portfolio in Q2 2017.
  • Cornerstone Advisors (Washington) opened 35 new positions and closed 41 in Q2 2017.
  • Cornerstone Advisors (Washington)'s portfolio value fell 2.2% quarter-over-quarter to $179M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q2 2017, filed 25 Jul 2017.