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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
+5.17%
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
$706M
AUM Growth
+$4.73M
(+0.67%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
194
New
9
Increased
46
Reduced
101
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.68M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.07M |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$1.25M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$513K |
| 5 |
Liberty Global Class A
LBTYA
|
+$375K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$5.65M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.77M |
| 4 |
CERN
Cerner Corp
CERN
|
+$2.03M |
| 5 |
Medtronic
MDT
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.5% |
| 2 | Healthcare | 8.33% |
| 3 | Communication Services | 6.39% |
| 4 | Consumer Staples | 5.94% |
| 5 | Technology | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$876B
| $7.29M | 1.03% |
33,501
-3,460
| -9% | -$753K |
|
27
Qualcomm
QCOM
$176B
| $6.85M | 0.97% |
100,033
-1,637
| -2% | -$99.6K |
|
28
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $6.77M | 0.96% |
45,446
-160
| -0.4% | -$23.3K |
|
|
SNI
29
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.6M | 0.93% |
103,947
-5,303
| -5% | -$339K |
|
30
Moody's
MCO
$81.7B
| $6.24M | 0.88% |
57,669
+709
| +1% | +$74.6K |
|
|
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.17M | 0.87% |
254,781
-3,937
| -2% | -$101K |
|
32
Idexx Laboratories
IDXX
$42.9B
| $5.98M | 0.85% |
53,044
-2,915
| -5% | -$307K |
|
33
Viasat
VSAT
$9.79B
| $5.98M | 0.85% |
80,080
-185
| -0.2% | -$13.7K |
|
34
TJX Companies
TJX
$170B
| $5.95M | 0.84% |
159,222
-5,068
| -3% | -$198K |
|
35
American Express
AXP
$223B
| $5.79M | 0.82% |
90,326
-2,769
| -3% | -$178K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.65M | 0.8% |
39,081
-79
| -0.2% | -$11.6K |
|
37
Gilead Sciences
GILD
$161B
| $5.58M | 0.79% |
70,464
+891
| +1% | +$72.4K |
|
38
Walt Disney
DIS
$165B
| $5.56M | 0.79% |
59,903
-2,872
| -5% | -$275K |
|
39
PayPal
PYPL
$49.5B
| $5.49M | 0.78% |
134,001
-1,995
| -1% | -$76.7K |
|
40
Halliburton
HAL
$27.9B
| $5.45M | 0.77% |
121,440
-2,359
| -2% | -$103K |
|
41
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $5.04M | 0.71% |
115,744
-172
| -0.1% | -$7.46K |
|
42
Markel Group
MKL
$25B
| $5.04M | 0.71% |
5,426
-300
| -5% | -$280K |
|
43
NOV
NOV
$7.45B
| $4.64M | 0.66% |
126,419
-17,300
| -12% | -$581K |
|
44
iShares Russell 2000 ETF
IWM
$80.9B
| $4.53M | 0.64% |
36,455
+1,083
| +3% | +$132K |
|
|
45
Liberty Global Class A
LBTYA
$3.31B
| $4.26M | 0.6% |
124,590
+11,825
| +10% | +$375K |
|
|
CERN
46
DELISTED
Cerner Corp
CERN
| $4.06M | 0.57% |
65,734
-32,210
| -33% | -$2.03M |
|
|
NVO
47
Novo Nordisk
NVO
$216B
| $4.02M | 0.57% |
193,158
-1,226
| -0.6% | -$30.4K |
|
|
CBI
48
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.83M | 0.54% |
136,500
-7,065
| -5% | -$229K |
|
|
49
Medtronic
MDT
$107B
| $3.79M | 0.54% |
43,824
-21,179
| -33% | -$1.85M |
|
50
Graham Corp
GHM
$1.22B
| $3.58M | 0.51% |
187,278
| – | – |
|
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Cobblestone Capital Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Cobblestone Capital Advisors held 194 positions worth $706M, up 0.67% from $701M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Cobblestone Capital Advisors withdrew a net $27.6M in Q3 2016, closing 8 positions and reducing 101 holdings. Its most notable exit was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $1.24M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Cobblestone Capital Advisors opened a new position in Vanguard S&P 500 ETF worth $3.07M.
- Cobblestone Capital Advisors's largest Q3 2016 buy was Vanguard S&P 500 ETF: 15,464 shares worth $3.07M.
- Cobblestone Capital Advisors added most to iShares Core MSCI Total International Stock ETF in Q3 2016, an estimated $9.68M increase.
- Cobblestone Capital Advisors's biggest Q3 2016 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $12.7M.
- Cobblestone Capital Advisors fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2016, selling an estimated $1.24M.
- Cobblestone Capital Advisors's ten largest holdings make up 47% of its $706M portfolio in Q3 2016.
- Cobblestone Capital Advisors opened 9 new positions and closed 8 in Q3 2016.
- Cobblestone Capital Advisors's portfolio value rose 0.67% quarter-over-quarter to $706M.
Based on Cobblestone Capital Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.