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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
+1.94%
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
$562M
AUM Growth
+$20.3M
Cap. Flow
+$14.8M
Cap. Flow %
2.63%
Top 10 Hldgs %
37.23%
Holding
168
New
10
Increased
36
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$4.29M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.98M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.64M
5
WU icon
Western Union
WU
+$2.12M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.72M
2
APA icon
APA Corp
APA
+$1.56M
3
JPM icon
JPMorgan Chase
JPM
+$623K
4
GE icon
GE Aerospace
GE
+$408K
5
HAL icon
Halliburton
HAL
+$393K

Sector Composition

Rank Sector Weight
1 Financials 11.42%
2 Healthcare 9.3%
3 Technology 8.42%
4 Industrials 7.94%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
26
Western Union
WU
$2.57B
$6.78M 1.21%
378,508
+122,328
+48% +$2.12M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$876B
$6.7M 1.19%
32,370
+3,102
+11% +$628K
QCOM icon
28
Qualcomm
QCOM
$176B
$6.56M 1.17%
88,210
-468
-0.5% -$34.3K
EXPD icon
29
Expeditors International
EXPD
$22.9B
$6.5M 1.16%
145,719
-650
-0.4% -$27.9K
CERN
30
DELISTED
Cerner Corp
CERN
$6.07M 1.08%
93,940
+33,140
+55% +$2.06M
CMI icon
31
Cummins
CMI
$91.7B
$5.67M 1.01%
39,291
-49
-0.1% -$6.93K
NOV icon
32
NOV
NOV
$7.45B
$5.58M 0.99%
85,168
-2,825
-3% -$197K
TJX icon
33
TJX Companies
TJX
$170B
$5.43M 0.97%
158,322
+7,290
+5% +$232K
JCI icon
34
Johnson Controls International
JCI
$87.5B
$5.03M 0.89%
99,377
-4,556
-4% -$223K
BBBY
35
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.94M 0.88%
64,822
-2,045
-3% -$143K
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.9M 0.87%
127,573
-603
-0.5% -$21.3K
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.9B
$4.88M 0.87%
40,798
+336
+0.8% +$38.4K
DEO icon
38
Diageo
DEO
$46.2B
$4.75M 0.84%
41,610
+1,485
+4% +$173K
HAL icon
39
Halliburton
HAL
$27.9B
$4.71M 0.84%
119,782
-8,083
-6% -$393K
PX
40
DELISTED
Praxair Inc
PX
$4.64M 0.82%
35,779
-11
-0% -$1.39K
MDT icon
41
Medtronic
MDT
$107B
$4.53M 0.81%
62,732
-2,604
-4% -$181K
LEN icon
42
Lennar Class A
LEN
$20.4B
$4.48M 0.8%
104,928
-3,898
-4% -$161K
NVO
43
Novo Nordisk
NVO
$216B
$4.32M 0.77%
203,928
-420
-0.2% -$9.38K
MNDT
44
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.23M 0.75%
+133,855
New +$4.11M
KSU
45
DELISTED
Kansas City Southern
KSU
$4.11M 0.73%
33,641
-89
-0.3% -$10.6K
IEO icon
46
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$4.01M 0.71%
+56,190
New +$4.29M
SWN
47
DELISTED
Southwestern Energy Company
SWN
$3.99M 0.71%
146,350
+35,002
+31% +$1.12M
CPAY icon
48
Corpay
CPAY
$24.2B
$3.8M 0.68%
25,564
+310
+1% +$44.7K
CBI
49
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.64M 0.65%
86,776
-5,761
-6% -$284K
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.55M 0.63%
+66,680
New +$3.64M
1
2
3 4 5

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Cobblestone Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Cobblestone Capital Advisors held 168 positions worth $562M, up 3.7% from $542M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cobblestone Capital Advisors's Q4 2014 filing shows 10 new, 36 increased, 84 reduced and 4 closed positions. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 56,190 shares worth $4.01M. The largest sale was Blackrock, an estimated $4.72M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

  • Cobblestone Capital Advisors's largest Q4 2014 buy was iShares US Oil & Gas Exploration & Production ETF: 56,190 shares worth $4.01M.
  • Cobblestone Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $3.98M increase.
  • Cobblestone Capital Advisors's biggest Q4 2014 reduction was Blackrock, cutting an estimated $4.72M.
  • Cobblestone Capital Advisors fully exited Avis in Q4 2014, selling an estimated $282K.
  • Cobblestone Capital Advisors's ten largest holdings make up 37% of its $562M portfolio in Q4 2014.
  • Cobblestone Capital Advisors opened 10 new positions and closed 4 in Q4 2014.
  • Cobblestone Capital Advisors's portfolio value rose 3.7% quarter-over-quarter to $562M.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2014, filed 5 Feb 2015.