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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
+6.71%
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
$489M
AUM Growth
+$33.7M
Cap. Flow
+$5.66M
Cap. Flow %
1.16%
Top 10 Hldgs %
34.31%
Holding
154
New
7
Increased
53
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$9.82M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.85M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.53M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$3.76M
5
MRK icon
Merck
MRK
+$3.65M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.64M
2
NKE icon
Nike
NKE
+$3.53M
3
ROK icon
Rockwell Automation
ROK
+$3.27M
4
CVX icon
Chevron
CVX
+$2.95M
5
UNH icon
UnitedHealth
UNH
+$2.82M

Sector Composition

Rank Sector Weight
1 Industrials 9.16%
2 Healthcare 9.07%
3 Financials 8.56%
4 Technology 8.09%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$61B
$6.4M 1.31%
152,950
+2,620
+2% +$113K
PEP icon
27
PepsiCo
PEP
$186B
$6.39M 1.31%
80,333
+2,030
+3% +$167K
BNY
28
Bank of New York Mellon
BNY
$108B
$6.21M 1.27%
205,764
+19,107
+10% +$586K
CMI icon
29
Cummins
CMI
$91.7B
$6.21M 1.27%
46,756
+1,250
+3% +$154K
CVX icon
30
Chevron
CVX
$388B
$6.18M 1.26%
50,855
-23,988
-32% -$2.95M
FCX icon
31
Freeport-McMoran
FCX
$90B
$5.93M 1.21%
179,205
+3,150
+2% +$96.3K
EBAY icon
32
eBay
EBAY
$48.6B
$5.91M 1.21%
251,511
+11,381
+5% +$255K
AMZN icon
33
Amazon
AMZN
$2.5T
$5.74M 1.17%
366,940
+55,660
+18% +$830K
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.72M 1.17%
+73,904
New +$5.53M
CMCSA icon
35
Comcast
CMCSA
$79.1B
$5.48M 1.12%
242,870
+2,648
+1% +$57.7K
EMC
36
DELISTED
EMC CORPORATION
EMC
$5.37M 1.1%
209,923
+620
+0.3% +$16.1K
NVO
37
Novo Nordisk
NVO
$216B
$5.05M 1.03%
298,580
+13,060
+5% +$220K
CELG
38
DELISTED
Celgene Corp
CELG
$4.99M 1.02%
64,728
-310
-0.5% -$21.7K
MRK icon
39
Merck
MRK
$324B
$4.92M 1.01%
108,414
+79,905
+280% +$3.65M
SWN
40
DELISTED
Southwestern Energy Company
SWN
$4.86M 0.99%
133,665
+3,200
+2% +$121K
BLK icon
41
Blackrock
BLK
$164B
$4.77M 0.98%
17,637
-9,885
-36% -$2.69M
WY icon
42
Weyerhaeuser
WY
$17.3B
$4.77M 0.98%
166,705
+571
+0.3% +$16.2K
JCI icon
43
Johnson Controls International
JCI
$87.5B
$4.48M 0.92%
103,040
-105
-0.1% -$4.45K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$876B
$4.43M 0.9%
26,208
-12,352
-32% -$2.08M
ROK icon
45
Rockwell Automation
ROK
$51.4B
$4.37M 0.89%
40,869
-33,460
-45% -$3.27M
PX
46
DELISTED
Praxair Inc
PX
$4.14M 0.85%
34,472
+3,770
+12% +$448K
CBI
47
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.13M 0.84%
+60,925
New +$3.76M
POT
48
DELISTED
Potash Corp Of Saskatchewan
POT
$3.61M 0.74%
115,376
+3,735
+3% +$124K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.54M 0.72%
86,977
+11,821
+16% +$468K
XOM icon
50
ExxonMobil
XOM
$651B
$3.38M 0.69%
39,254
-513
-1% -$46.3K
1
2
3 4 5

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PE
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PH
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PHK
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Cobblestone Capital Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Cobblestone Capital Advisors held 154 positions worth $489M, up 7.4% from $456M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cobblestone Capital Advisors's Q3 2013 filing shows 7 new, 53 increased, 75 reduced and 5 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 73,904 shares worth $5.72M. The largest sale was Schwab US Large- Cap ETF, an estimated $5.64M.

By sector, the portfolio is most concentrated in Industrials at 9.2% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

  • Cobblestone Capital Advisors's largest Q3 2013 buy was Bed Bath & Beyond Inc: 73,904 shares worth $5.72M.
  • Cobblestone Capital Advisors added most to Schwab International Equity ETF in Q3 2013, an estimated $9.82M increase.
  • Cobblestone Capital Advisors's biggest Q3 2013 reduction was Schwab US Large- Cap ETF, cutting an estimated $5.64M.
  • Cobblestone Capital Advisors fully exited Caterpillar in Q3 2013, selling an estimated $747K.
  • Cobblestone Capital Advisors's ten largest holdings make up 34% of its $489M portfolio in Q3 2013.
  • Cobblestone Capital Advisors opened 7 new positions and closed 5 in Q3 2013.
  • Cobblestone Capital Advisors's portfolio value rose 7.4% quarter-over-quarter to $489M.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2013, filed 13 Nov 2013.