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CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$2.08B
1-Year Est. Return
17.27%
This Fund
S&P 500
This Quarter
Est. Return
+1.23%
1 Year Est. Return
+17.27%
3 Year Est. Return
+83.29%
5 Year Est. Return
+92.61%
10 Year Est. Return
+258.15%
AUM
$456M
AUM Growth
–
Cap. Flow
+$460M
Cap. Flow
% of AUM
101.04%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$19.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$19.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.8M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$14.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.2% |
| 2 | Healthcare | 9.01% |
| 3 | Industrials | 8.79% |
| 4 | Technology | 8.56% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$51.4B
| $6.18M | 1.36% |
+74,329
| New | +$6.42M |
|
27
MetLife
MET
$61B
| $6.13M | 1.35% |
+150,330
| New | +$5.53M |
|
28
NOV
NOV
$7.45B
| $5.9M | 1.3% |
+95,016
| New | +$5.86M |
|
29
Halliburton
HAL
$27.9B
| $5.66M | 1.24% |
+135,662
| New | +$5.67M |
|
30
Expeditors International
EXPD
$22.9B
| $5.66M | 1.24% |
+148,675
| New | +$5.57M |
|
31
Schwab International Equity ETF
SCHF
$65.6B
| $5.48M | 1.2% |
+402,600
| New | +$5.7M |
|
|
BNY
32
Bank of New York Mellon
BNY
$108B
| $5.24M | 1.15% |
+186,657
| New | +$5.36M |
|
33
eBay
EBAY
$48.6B
| $5.23M | 1.15% |
+240,130
| New | +$5.45M |
|
34
Comcast
CMCSA
$79.1B
| $5.01M | 1.1% |
+240,222
| New | +$4.96M |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $4.94M | 1.09% |
+209,303
| New | +$4.94M |
|
36
Cummins
CMI
$91.7B
| $4.94M | 1.08% |
+45,506
| New | +$5.16M |
|
37
Freeport-McMoran
FCX
$90B
| $4.86M | 1.07% |
+176,055
| New | +$5.37M |
|
|
SWN
38
DELISTED
Southwestern Energy Company
SWN
| $4.77M | 1.05% |
+130,465
| New | +$4.85M |
|
39
Weyerhaeuser
WY
$17.3B
| $4.73M | 1.04% |
+166,134
| New | +$5.02M |
|
40
Nike
NKE
$61.9B
| $4.49M | 0.98% |
+140,898
| New | +$4.38M |
|
|
NVO
41
Novo Nordisk
NVO
$216B
| $4.42M | 0.97% |
+285,520
| New | +$4.75M |
|
42
Amazon
AMZN
$2.5T
| $4.32M | 0.95% |
+311,280
| New | +$4.15M |
|
|
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.26M | 0.93% |
+111,641
| New | +$4.56M |
|
44
Johnson Controls International
JCI
$87.5B
| $3.87M | 0.85% |
+103,145
| New | +$3.85M |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $3.8M | 0.84% |
+65,038
| New | +$3.91M |
|
|
BRCM
46
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.69M | 0.81% |
+109,275
| New | +$3.81M |
|
47
ExxonMobil
XOM
$651B
| $3.59M | 0.79% |
+39,767
| New | +$3.58M |
|
|
PX
48
DELISTED
Praxair Inc
PX
| $3.54M | 0.78% |
+30,702
| New | +$3.5M |
|
49
UnitedHealth
UNH
$382B
| $3.04M | 0.67% |
+46,374
| New | +$2.89M |
|
50
Medtronic
MDT
$107B
| $2.97M | 0.65% |
+57,644
| New | +$2.85M |
|
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Cobblestone Capital Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cobblestone Capital Advisors, which disclosed 147 positions worth $456M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 173,491 shares worth $27.8M.
By sector, the portfolio is most concentrated in Financials at 9.2% of assets, followed by Healthcare and Industrials.
- Cobblestone Capital Advisors's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 173,491 shares worth $27.8M.
- Cobblestone Capital Advisors's ten largest holdings make up 34% of its $456M portfolio in Q2 2013.
- Cobblestone Capital Advisors disclosed 147 positions in Q2 2013, its first 13F filing on record.
Based on Cobblestone Capital Advisors's 13F filing for Q2 2013, filed 12 Aug 2013.