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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
-7.8%
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
$626M
AUM Growth
-$38.3M
Cap. Flow
+$20.2M
Cap. Flow %
3.23%
Top 10 Hldgs %
44.08%
Holding
180
New
7
Increased
53
Reduced
77
Closed
15

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.9M
2
PYPL icon
PayPal
PYPL
+$5M
3
V icon
Visa
V
+$4.23M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.79M
5
AXP icon
American Express
AXP
+$3.45M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$8.41M
2
YUM icon
Yum! Brands
YUM
+$6.09M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.19M
4
APA icon
APA Corp
APA
+$1.89M
5
MET icon
MetLife
MET
+$817K

Sector Composition

Rank Sector Weight
1 Financials 12.09%
2 Healthcare 8.84%
3 Technology 6.01%
4 Consumer Staples 5.6%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
26
Western Union
WU
$2.57B
$7.04M 1.12%
383,216
+4,267
+1% +$81.2K
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$14.5B
$6.77M 1.08%
50,537
-878
-2% -$130K
CERN
28
DELISTED
Cerner Corp
CERN
$5.69M 0.91%
94,960
+860
+0.9% +$56.2K
TJX icon
29
TJX Companies
TJX
$170B
$5.63M 0.9%
157,726
+40
+0% +$1.4K
CBI
30
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.43M 0.87%
136,801
+2,591
+2% +$120K
NVO
31
Novo Nordisk
NVO
$216B
$5.4M 0.86%
199,086
-5,030
-2% -$142K
QCOM icon
32
Qualcomm
QCOM
$176B
$5.26M 0.84%
97,876
+4,549
+5% +$270K
SNI
33
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.22M 0.83%
106,082
+49,051
+86% +$2.83M
V icon
34
Visa
V
$677B
$5.12M 0.82%
73,456
+59,192
+415% +$4.23M
NOV icon
35
NOV
NOV
$7.45B
$5.1M 0.81%
135,437
+51,688
+62% +$2.11M
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5M 0.8%
185,140
-435
-0.2% -$13K
VSAT icon
37
Viasat
VSAT
$9.79B
$4.97M 0.79%
77,350
+990
+1% +$60.4K
AAPL icon
38
Apple
AAPL
$4.89T
$4.69M 0.75%
169,928
-9,688
-5% -$284K
SCHF icon
39
Schwab International Equity ETF
SCHF
$65.6B
$4.57M 0.73%
333,946
+7,936
+2% +$117K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.5M 0.72%
115,696
– –
MKL icon
41
Markel Group
MKL
$25B
$4.38M 0.7%
5,464
+886
+19% +$750K
PYPL icon
42
PayPal
PYPL
$49.5B
$4.33M 0.69%
+139,490
New +$5M
HAL icon
43
Halliburton
HAL
$27.9B
$4.32M 0.69%
122,192
+731
+0.6% +$28.8K
MDT icon
44
Medtronic
MDT
$107B
$4.19M 0.67%
62,623
-264
-0.4% -$19.4K
IDXX icon
45
Idexx Laboratories
IDXX
$42.9B
$3.92M 0.63%
+52,859
New +$3.79M
DIS icon
46
Walt Disney
DIS
$165B
$3.8M 0.61%
37,149
+24,547
+195% +$2.67M
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.9B
$3.73M 0.6%
34,204
-2
-0% -$237
CPAY icon
48
Corpay
CPAY
$24.2B
$3.45M 0.55%
25,058
-130
-0.5% -$19.9K
GILD icon
49
Gilead Sciences
GILD
$161B
$3.45M 0.55%
35,110
-414
-1% -$46K
AXP icon
50
American Express
AXP
$223B
$3.32M 0.53%
+44,810
New +$3.45M
1
2
3 4 5

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Cobblestone Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Cobblestone Capital Advisors held 180 positions worth $626M, down 5.8% from $665M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cobblestone Capital Advisors deployed $20.2M of net new capital in Q3 2015, opening 7 new positions and adding to 53 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 152,667 shares worth $10.4M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was eBay, an estimated $8.41M trimmed.

  • Cobblestone Capital Advisors's largest Q3 2015 buy was iShares MSCI USA Momentum Factor ETF: 152,667 shares worth $10.4M.
  • Cobblestone Capital Advisors added most to Visa in Q3 2015, an estimated $4.23M increase.
  • Cobblestone Capital Advisors's biggest Q3 2015 reduction was eBay, cutting an estimated $8.41M.
  • Cobblestone Capital Advisors fully exited Cummins in Q3 2015, selling an estimated $365K.
  • Cobblestone Capital Advisors's ten largest holdings make up 44% of its $626M portfolio in Q3 2015.
  • Cobblestone Capital Advisors opened 7 new positions and closed 15 in Q3 2015.
  • Cobblestone Capital Advisors's portfolio value fell 5.8% quarter-over-quarter to $626M.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2015, filed 5 Nov 2015.