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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
+6.52%
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
$751M
AUM Growth
+$26.4M
Cap. Flow
-$18.1M
Cap. Flow %
-2.41%
Top 10 Hldgs %
46.08%
Holding
202
New
22
Increased
39
Reduced
106
Closed
5

Top Buys

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$4.48M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.32M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.37M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.86M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.74M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$9.38M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$7.26M
3
BAC icon
Bank of America
BAC
+$4.47M
4
JPM icon
JPMorgan Chase
JPM
+$2.85M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 12.48%
2 Healthcare 7.14%
3 Communication Services 6.2%
4 Consumer Staples 5.59%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
26
Markel Group
MKL
$25B
$7.99M 1.06%
8,192
-27
-0.3% -$25.5K
DEO icon
27
Diageo
DEO
$46.2B
$7.8M 1.04%
67,519
+430
+0.6% +$48.2K
AXP icon
28
American Express
AXP
$223B
$7.3M 0.97%
92,234
+31
+0% +$2.42K
DIS icon
29
Walt Disney
DIS
$165B
$7.11M 0.95%
62,730
+362
+0.6% +$39.9K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$14.5B
$7.09M 0.94%
43,891
-1,555
-3% -$247K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.9M 0.92%
41,378
-78
-0.2% -$13.1K
VSAT icon
32
Viasat
VSAT
$9.79B
$6.72M 0.9%
105,340
+590
+0.6% +$38.7K
MCO icon
33
Moody's
MCO
$81.7B
$6.64M 0.88%
59,265
+670
+1% +$71.8K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$968B
$6.63M 0.88%
30,635
+2,771
+10% +$591K
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$6.61M 0.88%
100,304
-295
-0.3% -$20.3K
TJX icon
36
TJX Companies
TJX
$170B
$6.13M 0.82%
155,166
-1,388
-0.9% -$53.5K
HAL icon
37
Halliburton
HAL
$27.9B
$5.89M 0.78%
119,802
-1,454
-1% -$78.2K
PYPL icon
38
PayPal
PYPL
$49.5B
$5.7M 0.76%
132,599
-70
-0.1% -$2.93K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.8B
$5.41M 0.72%
115,504
-120
-0.1% -$5.56K
SRCL
40
DELISTED
Stericycle Inc
SRCL
$5.23M 0.7%
63,090
+385
+0.6% +$30.9K
NOV icon
41
NOV
NOV
$7.45B
$5M 0.67%
124,669
-1,285
-1% -$50.1K
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
$4.97M 0.66%
+99,960
New +$4.48M
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.9B
$4.86M 0.65%
35,354
-896
-2% -$122K
GILD icon
44
Gilead Sciences
GILD
$161B
$4.7M 0.63%
69,248
+2,043
+3% +$144K
LBTYA icon
45
Liberty Global Class A
LBTYA
$3.31B
$4.62M 0.61%
128,690
-430
-0.3% -$15.2K
GHM icon
46
Graham Corp
GHM
$1.22B
$4.3M 0.57%
187,113
-100
-0.1% -$2.29K
CERN
47
DELISTED
Cerner Corp
CERN
$3.65M 0.49%
62,009
+495
+0.8% +$26.8K
WU icon
48
Western Union
WU
$2.57B
$3.36M 0.45%
165,176
-4,340
-3% -$88.6K
MSFT icon
49
Microsoft
MSFT
$2.84T
$3.33M 0.44%
50,542
-2,435
-5% -$156K
NVO
50
Novo Nordisk
NVO
$216B
$3.25M 0.43%
189,768
-1,220
-0.6% -$21.2K
1
2
3 4 5

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Cobblestone Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Cobblestone Capital Advisors held 202 positions worth $751M, up 3.6% from $725M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cobblestone Capital Advisors's Q1 2017 filing shows 22 new, 39 increased, 106 reduced and 5 closed positions. Its largest new stake was Unilever NV New York Registry Shares: 99,960 shares worth $4.97M. The largest sale was Vanguard Extended Market ETF, an estimated $9.38M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

  • Cobblestone Capital Advisors's largest Q1 2017 buy was Unilever NV New York Registry Shares: 99,960 shares worth $4.97M.
  • Cobblestone Capital Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2017, an estimated $4.32M increase.
  • Cobblestone Capital Advisors's biggest Q1 2017 reduction was Vanguard Extended Market ETF, cutting an estimated $9.38M.
  • Cobblestone Capital Advisors fully exited Amgen in Q1 2017, selling an estimated $909K.
  • Cobblestone Capital Advisors's ten largest holdings make up 46% of its $751M portfolio in Q1 2017.
  • Cobblestone Capital Advisors opened 22 new positions and closed 5 in Q1 2017.
  • Cobblestone Capital Advisors's portfolio value rose 3.6% quarter-over-quarter to $751M.

Based on Cobblestone Capital Advisors's 13F filing for Q1 2017, filed 3 May 2017.