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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
+5.73%
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
$666M
AUM Growth
+$39.3M
Cap. Flow
+$7.25M
Cap. Flow %
1.09%
Top 10 Hldgs %
40.33%
Holding
187
New
22
Increased
69
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$21.7M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$8.31M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.06M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.05M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.5M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$28M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$8.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.26M
5
AMZN icon
Amazon
AMZN
+$2.96M

Sector Composition

Rank Sector Weight
1 Financials 12.45%
2 Healthcare 9.03%
3 Communication Services 5.7%
4 Consumer Staples 5.67%
5 Technology 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$46.2B
$7.22M 1.08%
66,200
-33
-0% -$3.72K
WU icon
27
Western Union
WU
$2.57B
$6.97M 1.05%
389,135
+5,919
+2% +$112K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.5B
$6.9M 1.04%
49,510
-1,027
-2% -$146K
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$6.82M 1.03%
+172,243
New +$7.05M
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$654B
$6.79M 1.02%
65,082
-23,398
-26% -$2.46M
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.56M 0.99%
241,427
+56,287
+30% +$1.63M
SCHF icon
32
Schwab International Equity ETF
SCHF
$65.6B
$5.96M 0.9%
432,276
+98,330
+29% +$1.41M
TJX icon
33
TJX Companies
TJX
$170B
$5.83M 0.88%
164,518
+6,792
+4% +$242K
CERN
34
DELISTED
Cerner Corp
CERN
$5.8M 0.87%
96,335
+1,375
+1% +$84.6K
NVO
35
Novo Nordisk
NVO
$216B
$5.75M 0.86%
197,926
-1,160
-0.6% -$32.1K
AXP icon
36
American Express
AXP
$223B
$5.7M 0.86%
81,908
+37,098
+83% +$2.7M
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.64M 0.85%
103,695
+81,105
+359% +$4.5M
V icon
38
Visa
V
$677B
$5.6M 0.84%
72,242
-1,214
-2% -$94K
PYPL icon
39
PayPal
PYPL
$49.5B
$5.04M 0.76%
139,185
-305
-0.2% -$10.8K
MKL icon
40
Markel Group
MKL
$25B
$4.94M 0.74%
5,591
+127
+2% +$111K
MDT icon
41
Medtronic
MDT
$107B
$4.92M 0.74%
63,954
+1,331
+2% +$100K
VSAT icon
42
Viasat
VSAT
$9.79B
$4.8M 0.72%
78,695
+1,345
+2% +$85.5K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.63M 0.7%
115,696
– –
CBI
44
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.62M 0.69%
118,361
-18,440
-13% -$766K
AAPL icon
45
Apple
AAPL
$4.89T
$4.54M 0.68%
172,648
+2,720
+2% +$77.7K
DIS icon
46
Walt Disney
DIS
$165B
$4.11M 0.62%
39,143
+1,994
+5% +$222K
HAL icon
47
Halliburton
HAL
$27.9B
$4.11M 0.62%
120,741
-1,451
-1% -$54.7K
IDXX icon
48
Idexx Laboratories
IDXX
$42.9B
$3.96M 0.59%
54,244
+1,385
+3% +$98.8K
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.9B
$3.94M 0.59%
35,024
+820
+2% +$94.6K
SNI
50
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.83M 0.58%
69,358
-36,724
-35% -$2.07M
1
2
3 4 5

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Cobblestone Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Cobblestone Capital Advisors held 187 positions worth $666M, up 6.3% from $626M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cobblestone Capital Advisors's Q4 2015 filing shows 22 new, 69 increased, 72 reduced and 4 closed positions. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 430,950 shares worth $8.09M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $28M.

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

  • Cobblestone Capital Advisors's largest Q4 2015 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 430,950 shares worth $8.09M.
  • Cobblestone Capital Advisors added most to State Street SPDR MSCI ACWI ex-US ETF in Q4 2015, an estimated $21.7M increase.
  • Cobblestone Capital Advisors's biggest Q4 2015 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $28M.
  • Cobblestone Capital Advisors fully exited iShares US Oil & Gas Exploration & Production ETF in Q4 2015, selling an estimated $377K.
  • Cobblestone Capital Advisors's ten largest holdings make up 40% of its $666M portfolio in Q4 2015.
  • Cobblestone Capital Advisors opened 22 new positions and closed 4 in Q4 2015.
  • Cobblestone Capital Advisors's portfolio value rose 6.3% quarter-over-quarter to $666M.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2015, filed 4 Feb 2016.