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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
+1.25%
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
$518M
AUM Growth
-$6.06M
Cap. Flow
-$9.82M
Cap. Flow %
-1.9%
Top 10 Hldgs %
36.11%
Holding
167
New
8
Increased
49
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.4M
2
BAC icon
Bank of America
BAC
+$4.54M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.86M
4
QCOM icon
Qualcomm
QCOM
+$3.52M
5
KSU
Kansas City Southern
KSU
+$3.37M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.08M
2
FCX icon
Freeport-McMoran
FCX
+$4.72M
3
MSFT icon
Microsoft
MSFT
+$4.59M
4
NVS icon
Novartis
NVS
+$4.29M
5
ROK icon
Rockwell Automation
ROK
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 10.34%
2 Industrials 9.02%
3 Healthcare 8.4%
4 Technology 8.05%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$6.22M 1.2%
369,620
-1,260
-0.3% -$23.4K
SWN
27
DELISTED
Southwestern Energy Company
SWN
$6.18M 1.19%
134,283
+1,248
+0.9% +$52.4K
EXPD icon
28
Expeditors International
EXPD
$22.9B
$6.17M 1.19%
155,632
+412
+0.3% +$16.9K
CMI icon
29
Cummins
CMI
$91.7B
$6.13M 1.18%
41,142
+650
+2% +$90.3K
CMCSA icon
30
Comcast
CMCSA
$79.1B
$6.03M 1.16%
240,926
-774
-0.3% -$20.2K
APA icon
31
APA Corp
APA
$12.8B
$5.85M 1.13%
70,564
-15,518
-18% -$1.27M
EMC
32
DELISTED
EMC CORPORATION
EMC
$5.81M 1.12%
212,067
+2,500
+1% +$65K
CVX icon
33
Chevron
CVX
$388B
$5.6M 1.08%
47,116
-1,504
-3% -$175K
CBI
34
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.54M 1.07%
63,593
+1,935
+3% +$157K
BLK icon
35
Blackrock
BLK
$164B
$5.45M 1.05%
17,316
+118
+0.7% +$36.1K
JCI icon
36
Johnson Controls International
JCI
$87.5B
$5.27M 1.02%
106,282
+439
+0.4% +$22.2K
BBBY
37
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.21M 1.01%
75,790
+678
+0.9% +$45.9K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$876B
$4.95M 0.96%
26,307
+271
+1% +$50K
WY icon
39
Weyerhaeuser
WY
$17.3B
$4.86M 0.94%
165,605
+994
+0.6% +$29.9K
PX
40
DELISTED
Praxair Inc
PX
$4.7M 0.91%
35,873
+670
+2% +$86.8K
BAC icon
41
Bank of America
BAC
$435B
$4.64M 0.9%
+269,843
New +$4.54M
CELG
42
DELISTED
Celgene Corp
CELG
$4.46M 0.86%
63,870
+3,366
+6% +$267K
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
$4.18M 0.81%
115,493
+6,490
+6% +$218K
LEN icon
44
Lennar Class A
LEN
$20.4B
$4.05M 0.78%
107,471
+14,225
+15% +$544K
MDT icon
45
Medtronic
MDT
$107B
$3.94M 0.76%
63,976
+1,552
+2% +$90.4K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.81M 0.74%
93,928
-131,062
-58% -$5.08M
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.77M 0.73%
+118,035
New +$3.86M
QCOM icon
48
Qualcomm
QCOM
$176B
$3.68M 0.71%
+46,708
New +$3.52M
XOM icon
49
ExxonMobil
XOM
$651B
$3.64M 0.7%
37,307
-1,053
-3% -$100K
QCOR
50
DELISTED
QUESTCOR PHARMA INC
QCOR
$3.62M 0.7%
55,686
+1,156
+2% +$73.8K
1
2
3 4 5

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Cobblestone Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Cobblestone Capital Advisors held 167 positions worth $518M, down 1.2% from $524M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cobblestone Capital Advisors's Q1 2014 filing shows 8 new, 49 increased, 68 reduced and 10 closed positions. Its largest new stake was Bank of America: 269,843 shares worth $4.64M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $5.08M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9% a quarter earlier, followed by Industrials and Healthcare.

  • Cobblestone Capital Advisors's largest Q1 2014 buy was Bank of America: 269,843 shares worth $4.64M.
  • Cobblestone Capital Advisors added most to Schwab International Equity ETF in Q1 2014, an estimated $5.4M increase.
  • Cobblestone Capital Advisors's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.08M.
  • Cobblestone Capital Advisors fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2014, selling an estimated $998K.
  • Cobblestone Capital Advisors's ten largest holdings make up 36% of its $518M portfolio in Q1 2014.
  • Cobblestone Capital Advisors opened 8 new positions and closed 10 in Q1 2014.
  • Cobblestone Capital Advisors's portfolio value fell 1.2% quarter-over-quarter to $518M.

Based on Cobblestone Capital Advisors's 13F filing for Q1 2014, filed 12 May 2014.