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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
+1.81%
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
$647M
AUM Growth
+$84.6M
(+15%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
172
New
8
Increased
48
Reduced
86
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$65.3M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$20.3M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$15.2M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$13M |
| 5 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$17.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$15.6M |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$10.7M |
| 4 |
Apple
AAPL
|
+$6.78M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$4.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.05% |
| 2 | Healthcare | 8.36% |
| 3 | Industrials | 6.5% |
| 4 | Technology | 6.45% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$186B
| $7.52M | 1.16% |
78,608
-416
| -0.5% | -$40.2K |
|
27
Diageo
DEO
$46.2B
| $7.25M | 1.12% |
65,600
+23,990
| +58% | +$2.76M |
|
28
Yum! Brands
YUM
$41B
| $7.04M | 1.09% |
124,442
-12,574
| -9% | -$686K |
|
29
MetLife
MET
$61B
| $7.01M | 1.08% |
155,561
+22
| +0% | +$989 |
|
30
Expeditors International
EXPD
$22.9B
| $7M | 1.08% |
145,179
-540
| -0.4% | -$24.9K |
|
|
CERN
31
DELISTED
Cerner Corp
CERN
| $6.92M | 1.07% |
94,470
+530
| +0.6% | +$36.7K |
|
|
CBI
32
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.47M | 1% |
131,420
+44,644
| +51% | +$1.88M |
|
33
Qualcomm
QCOM
$176B
| $6.46M | 1% |
93,097
+4,887
| +6% | +$344K |
|
|
MNDT
34
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.86M | 0.91% |
149,405
+15,550
| +12% | +$601K |
|
|
35
Apple
AAPL
$4.89T
| $5.6M | 0.87% |
179,944
-224,480
| -56% | -$6.78M |
|
36
TJX Companies
TJX
$170B
| $5.59M | 0.86% |
159,624
+1,302
| +0.8% | +$44.3K |
|
37
Cummins
CMI
$91.7B
| $5.46M | 0.84% |
39,412
+121
| +0.3% | +$17.1K |
|
|
NVO
38
Novo Nordisk
NVO
$216B
| $5.43M | 0.84% |
203,332
-596
| -0.3% | -$13.7K |
|
39
Halliburton
HAL
$27.9B
| $5.4M | 0.83% |
123,028
+3,246
| +3% | +$135K |
|
|
40
Schwab International Equity ETF
SCHF
$65.6B
| $5.06M | 0.78% |
334,604
-1,156,292
| -78% | -$17.2M |
|
41
Medtronic
MDT
$107B
| $4.97M | 0.77% |
63,697
+965
| +2% | +$73.1K |
|
|
SWN
42
DELISTED
Southwestern Energy Company
SWN
| $4.47M | 0.69% |
192,610
+46,260
| +32% | +$1.15M |
|
|
TFCFA
43
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.29M | 0.66% |
126,894
-679
| -0.5% | -$23.6K |
|
44
NOV
NOV
$7.45B
| $4.28M | 0.66% |
85,658
+490
| +0.6% | +$26.6K |
|
45
iShares Russell 2000 ETF
IWM
$79.8B
| $4.27M | 0.66% |
34,348
-6,450
| -16% | -$777K |
|
|
SNI
46
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.99M | 0.62% |
+58,221
| New | +$4.23M |
|
47
Corpay
CPAY
$24.2B
| $3.85M | 0.6% |
25,534
-30
| -0.1% | -$4.44K |
|
|
KSU
48
DELISTED
Kansas City Southern
KSU
| $3.44M | 0.53% |
33,721
+80
| +0.2% | +$9.06K |
|
49
Gilead Sciences
GILD
$161B
| $3.4M | 0.53% |
34,674
-375
| -1% | -$38.1K |
|
50
APA Corp
APA
$12.8B
| $3.22M | 0.5% |
53,381
+14,970
| +39% | +$942K |
|
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Cobblestone Capital Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Cobblestone Capital Advisors held 172 positions worth $647M, up 15% from $562M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cobblestone Capital Advisors deployed $76.5M of net new capital in Q1 2015, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was Schwab Fundamental US Small Company Index ETF: 1,344,298 shares worth $20.9M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $17.2M trimmed.
- Cobblestone Capital Advisors's largest Q1 2015 buy was Schwab Fundamental US Small Company Index ETF: 1,344,298 shares worth $20.9M.
- Cobblestone Capital Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2015, an estimated $65.3M increase.
- Cobblestone Capital Advisors's biggest Q1 2015 reduction was Schwab International Equity ETF, cutting an estimated $17.2M.
- Cobblestone Capital Advisors fully exited Lennar Class A in Q1 2015, selling an estimated $4.48M.
- Cobblestone Capital Advisors's ten largest holdings make up 44% of its $647M portfolio in Q1 2015.
- Cobblestone Capital Advisors opened 8 new positions and closed 7 in Q1 2015.
- Cobblestone Capital Advisors's portfolio value rose 15% quarter-over-quarter to $647M.
Based on Cobblestone Capital Advisors's 13F filing for Q1 2015, filed 11 May 2015.