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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 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
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$18.8M 12.92%
184,470
-7,453
-4% -$758K
BMS
2
DELISTED
Bemis
BMS
$12.6M 8.7%
277,332
– –
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32B
$12.2M 8.37%
176,792
+34,725
+24% +$2.34M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8.85M 6.09%
35,205
– –
MSFT icon
5
Microsoft
MSFT
$2.9T
$3.81M 2.62%
51,131
+23,367
+84% +$1.71M
PEP icon
6
PepsiCo
PEP
$196B
$3.68M 2.53%
33,047
-115
-0.3% -$13.3K
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$3.63M 2.5%
31,597
+2,699
+9% +$302K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$2.55M 1.76%
37,262
– –
AAPL icon
9
Apple
AAPL
$4.97T
$2.22M 1.53%
57,532
+2,660
+5% +$103K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$1.63M 1.12%
12,528
-70
-0.6% -$9.28K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.59M 1.1%
44,490
-80
-0.2% -$2.79K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.56M 1.08%
35,858
+3,605
+11% +$156K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$1.48M 1.02%
30,900
+560
+2% +$26.1K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.46M 1.01%
10,345
– –
IWB icon
15
iShares Russell 1000 ETF
IWB
$47.1B
$1.33M 0.92%
9,518
+6
+0.1% +$823
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.1B
$1.23M 0.85%
8,284
+1,181
+17% +$166K
AMZN icon
17
Amazon
AMZN
$2.44T
$1.13M 0.78%
23,480
+12,240
+109% +$601K
YUM icon
18
Yum! Brands
YUM
$41.9B
$1.13M 0.78%
15,340
– –
JPM icon
19
JPMorgan Chase
JPM
$916B
$1.11M 0.77%
11,660
-175
-1% -$16.1K
BA icon
20
Boeing
BA
$169B
$896K 0.62%
3,525
-731
-17% -$170K
MRK icon
21
Merck
MRK
$322B
$870K 0.6%
14,248
-264
-2% -$16K
CFR icon
22
Cullen/Frost Bankers
CFR
$10.5B
$850K 0.59%
+8,954
New +$809K
ORCL icon
23
Oracle
ORCL
$339B
$847K 0.58%
17,510
+683
+4% +$34K
PG icon
24
Procter & Gamble
PG
$340B
$837K 0.58%
9,195
+4
+0% +$364
VZ icon
25
Verizon
VZ
$197B
$819K 0.56%
16,553
-842
-5% -$39.6K
1
2 3 4 5

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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.