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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
+0.54%
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
$665M
AUM Growth
+$18M
(+2.8%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
175
New
10
Increased
58
Reduced
76
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.52M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.03M |
| 3 |
Viasat
VSAT
|
+$4.74M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.96M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$5.75M |
| 2 |
Expeditors International
EXPD
|
+$5.56M |
| 3 |
Cummins
CMI
|
+$5.04M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.34M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.85% |
| 2 | Healthcare | 8.59% |
| 3 | Technology | 6.76% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$41B
| $7.92M | 1.19% |
122,329
-2,113
| -2% | -$134K |
|
27
Western Union
WU
$2.57B
| $7.7M | 1.16% |
378,949
-192
| -0.1% | -$4.09K |
|
28
Diageo
DEO
$46.2B
| $7.62M | 1.15% |
65,672
+72
| +0.1% | +$8.19K |
|
|
CBI
29
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.72M | 1.01% |
134,210
+2,790
| +2% | +$145K |
|
|
CERN
30
DELISTED
Cerner Corp
CERN
| $6.5M | 0.98% |
94,100
-370
| -0.4% | -$25.9K |
|
|
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.04M | 0.91% |
185,575
+58,681
| +46% | +$1.97M |
|
32
Qualcomm
QCOM
$176B
| $5.84M | 0.88% |
93,327
+230
| +0.2% | +$15.7K |
|
33
Apple
AAPL
$4.89T
| $5.63M | 0.85% |
179,616
-328
| -0.2% | -$10.5K |
|
|
NVO
34
Novo Nordisk
NVO
$216B
| $5.59M | 0.84% |
204,116
+784
| +0.4% | +$22K |
|
35
Halliburton
HAL
$27.9B
| $5.23M | 0.79% |
121,461
-1,567
| -1% | -$72.2K |
|
36
TJX Companies
TJX
$170B
| $5.22M | 0.78% |
157,686
-1,938
| -1% | -$64.4K |
|
37
Schwab International Equity ETF
SCHF
$65.6B
| $4.97M | 0.75% |
326,010
-8,594
| -3% | -$135K |
|
|
MNDT
38
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.94M | 0.74% |
100,980
-48,425
| -32% | -$2.19M |
|
|
39
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $4.93M | 0.74% |
+115,696
| New | +$5.03M |
|
40
Medtronic
MDT
$107B
| $4.66M | 0.7% |
62,887
-810
| -1% | -$61.9K |
|
|
41
Viasat
VSAT
$9.79B
| $4.6M | 0.69% |
+76,360
| New | +$4.74M |
|
|
SWN
42
DELISTED
Southwestern Energy Company
SWN
| $4.46M | 0.67% |
196,155
+3,545
| +2% | +$90.9K |
|
43
iShares Russell 2000 ETF
IWM
$80.9B
| $4.27M | 0.64% |
34,206
-142
| -0.4% | -$17.7K |
|
44
Gilead Sciences
GILD
$161B
| $4.16M | 0.63% |
35,524
+850
| +2% | +$92.9K |
|
45
NOV
NOV
$7.45B
| $4.04M | 0.61% |
83,749
-1,909
| -2% | -$98.1K |
|
46
Corpay
CPAY
$24.2B
| $3.93M | 0.59% |
25,188
-346
| -1% | -$54.3K |
|
|
SNI
47
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.73M | 0.56% |
57,031
-1,190
| -2% | -$81.1K |
|
48
Markel Group
MKL
$25B
| $3.67M | 0.55% |
+4,578
| New | +$3.56M |
|
|
KSU
49
DELISTED
Kansas City Southern
KSU
| $3.12M | 0.47% |
34,186
+465
| +1% | +$45.9K |
|
50
Alibaba
BABA
$269B
| $2.95M | 0.44% |
35,813
+3,855
| +12% | +$331K |
|
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Cobblestone Capital Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Cobblestone Capital Advisors held 175 positions worth $665M, up 2.8% from $647M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cobblestone Capital Advisors's Q2 2015 filing shows 10 new, 58 increased, 76 reduced and 2 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 115,696 shares worth $4.93M. The largest sale was MetLife, an estimated $5.75M.
By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.
- Cobblestone Capital Advisors's largest Q2 2015 buy was iShares Russell Mid-Cap ETF: 115,696 shares worth $4.93M.
- Cobblestone Capital Advisors added most to iShares Core MSCI Total International Stock ETF in Q2 2015, an estimated $5.52M increase.
- Cobblestone Capital Advisors's biggest Q2 2015 reduction was MetLife, cutting an estimated $5.75M.
- Cobblestone Capital Advisors fully exited Western Digital in Q2 2015, selling an estimated $220K.
- Cobblestone Capital Advisors's ten largest holdings make up 45% of its $665M portfolio in Q2 2015.
- Cobblestone Capital Advisors opened 10 new positions and closed 2 in Q2 2015.
- Cobblestone Capital Advisors's portfolio value rose 2.8% quarter-over-quarter to $665M.
Based on Cobblestone Capital Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.