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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
+0.05%
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
$685M
AUM Growth
+$19.7M
(+3%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
196
New
13
Increased
67
Reduced
79
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$42.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.1M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$8.3M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.52M |
| 5 |
Apple
AAPL
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$27M |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$8.09M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$6.82M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$6.55M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.29% |
| 2 | Healthcare | 8.47% |
| 3 | Consumer Staples | 5.83% |
| 4 | Communication Services | 5.78% |
| 5 | Technology | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$46.2B
| $7.39M | 1.08% |
68,495
+2,295
| +3% | +$243K |
|
|
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.17M | 1.05% |
257,324
+15,897
| +7% | +$425K |
|
|
SNI
28
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.03M | 1.03% |
107,381
+38,023
| +55% | +$2.26M |
|
|
29
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $6.88M | 1% |
334,989
-1,392,633
| -81% | -$27M |
|
30
PNC Financial Services
PNC
$100B
| $6.62M | 0.97% |
78,305
-23,430
| -23% | -$1.99M |
|
31
TJX Companies
TJX
$170B
| $6.47M | 0.94% |
165,200
+682
| +0.4% | +$24.8K |
|
32
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $6.07M | 0.89% |
45,806
-3,704
| -7% | -$462K |
|
33
Viasat
VSAT
$9.79B
| $5.92M | 0.86% |
80,575
+1,880
| +2% | +$125K |
|
|
34
iShares MSCI EAFE ETF
EFA
$76.4B
| $5.51M | 0.8% |
96,391
-109,659
| -53% | -$6.04M |
|
35
American Express
AXP
$223B
| $5.49M | 0.8% |
89,359
+7,451
| +9% | +$433K |
|
|
NVO
36
Novo Nordisk
NVO
$216B
| $5.35M | 0.78% |
197,540
-386
| -0.2% | -$10.3K |
|
37
Moody's
MCO
$81.7B
| $5.31M | 0.78% |
55,034
+23,115
| +72% | +$2.08M |
|
38
PayPal
PYPL
$49.5B
| $5.3M | 0.77% |
137,202
-1,983
| -1% | -$71.7K |
|
|
CBI
39
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.28M | 0.77% |
144,387
+26,026
| +22% | +$931K |
|
40
Qualcomm
QCOM
$176B
| $5.24M | 0.77% |
102,516
+47,944
| +88% | +$2.34M |
|
41
Markel Group
MKL
$25B
| $5.1M | 0.74% |
5,720
+129
| +2% | +$111K |
|
|
CERN
42
DELISTED
Cerner Corp
CERN
| $5.08M | 0.74% |
95,915
-420
| -0.4% | -$22.9K |
|
43
Medtronic
MDT
$107B
| $4.83M | 0.71% |
64,425
+471
| +0.7% | +$35.5K |
|
44
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $4.72M | 0.69% |
115,916
+220
| +0.2% | +$8.37K |
|
45
Halliburton
HAL
$27.9B
| $4.46M | 0.65% |
124,885
+4,144
| +3% | +$135K |
|
46
Idexx Laboratories
IDXX
$42.9B
| $4.4M | 0.64% |
56,124
+1,880
| +3% | +$135K |
|
47
NOV
NOV
$7.45B
| $4.2M | 0.61% |
135,099
+63,007
| +87% | +$1.92M |
|
48
Walt Disney
DIS
$165B
| $3.97M | 0.58% |
40,015
+872
| +2% | +$84.2K |
|
49
Schwab International Equity ETF
SCHF
$65.6B
| $3.96M | 0.58% |
291,966
-140,310
| -32% | -$1.82M |
|
50
iShares Russell 2000 ETF
IWM
$80.9B
| $3.85M | 0.56% |
34,751
-273
| -0.8% | -$28.3K |
|
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Cobblestone Capital Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Cobblestone Capital Advisors held 196 positions worth $685M, up 3% from $666M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cobblestone Capital Advisors's Q1 2016 filing shows 13 new, 67 increased, 79 reduced and 18 closed positions. Its largest new stake was CarMax: 45,840 shares worth $2.34M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $27M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.
- Cobblestone Capital Advisors's largest Q1 2016 buy was CarMax: 45,840 shares worth $2.34M.
- Cobblestone Capital Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2016, an estimated $42.1M increase.
- Cobblestone Capital Advisors's biggest Q1 2016 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $27M.
- Cobblestone Capital Advisors fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2016, selling an estimated $8.09M.
- Cobblestone Capital Advisors's ten largest holdings make up 45% of its $685M portfolio in Q1 2016.
- Cobblestone Capital Advisors opened 13 new positions and closed 18 in Q1 2016.
- Cobblestone Capital Advisors's portfolio value rose 3% quarter-over-quarter to $685M.
Based on Cobblestone Capital Advisors's 13F filing for Q1 2016, filed 4 May 2016.