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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
+2.71%
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
$769M
AUM Growth
+$18.3M
Cap. Flow
-$1.63M
Cap. Flow %
-0.21%
Top 10 Hldgs %
44.79%
Holding
216
New
19
Increased
68
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.33M
3
SBUX icon
Starbucks
SBUX
+$5.32M
4
WDFC icon
WD-40
WDFC
+$5.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.84M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.9M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$7.06M
3
HAL icon
Halliburton
HAL
+$5.08M
4
CERN
Cerner Corp
CERN
+$3.77M
5
NVO
Novo Nordisk
NVO
+$3.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.3%
2 Financials 13.03%
3 Healthcare 7.23%
4 Consumer Staples 6.33%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$220B
$7.86M 1.02%
93,295
+1,061
+1% +$84K
DIS icon
27
Walt Disney
DIS
$181B
$7.81M 1.01%
73,472
+10,742
+17% +$1.18M
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.41M 0.96%
261,410
+6,509
+3% +$187K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.7B
$7.34M 0.95%
43,491
-400
-0.9% -$65.8K
MCO icon
30
Moody's
MCO
$83.3B
$7.16M 0.93%
58,835
-430
-0.7% -$50.3K
VSAT icon
31
Viasat
VSAT
$10.7B
$7.06M 0.92%
106,620
+1,280
+1% +$84.2K
PYPL icon
32
PayPal
PYPL
$45.5B
$7.06M 0.92%
131,469
-1,130
-0.9% -$55.5K
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$6.9M 0.9%
108,138
+7,834
+8% +$492K
TJX icon
34
TJX Companies
TJX
$142B
$6.84M 0.89%
189,434
+34,268
+22% +$1.29M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.83M 0.89%
40,306
-1,072
-3% -$178K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$870B
$6.58M 0.86%
27,055
-6,693
-20% -$1.62M
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$5.95M 0.77%
+107,429
New +$5.9M
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
$5.91M 0.77%
106,966
+7,006
+7% +$378K
SBUX icon
39
Starbucks
SBUX
$116B
$5.7M 0.74%
97,752
+88,028
+905% +$5.32M
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.5B
$5.55M 0.72%
115,504
– –
WDFC icon
41
WD-40
WDFC
$2.71B
$5.49M 0.71%
+49,716
New +$5.29M
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.05T
$5.37M 0.7%
24,193
-6,442
-21% -$1.42M
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.1B
$5.28M 0.69%
37,446
+2,092
+6% +$290K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$44.6B
$5.05M 0.66%
518,040
+265,182
+105% +$2.56M
SRCL
45
DELISTED
Stericycle Inc
SRCL
$4.83M 0.63%
63,240
+150
+0.2% +$12.3K
GILD icon
46
Gilead Sciences
GILD
$182B
$4.69M 0.61%
66,254
-2,994
-4% -$199K
NOV icon
47
NOV
NOV
$7.63B
$4.1M 0.53%
124,509
-160
-0.1% -$5.52K
LBTYA icon
48
Liberty Global Class A
LBTYA
$3.65B
$4M 0.52%
124,460
-4,230
-3% -$135K
GHM icon
49
Graham Corp
GHM
$1.04B
$3.68M 0.48%
187,113
– –
MSFT icon
50
Microsoft
MSFT
$3.67T
$3.58M 0.47%
51,968
+1,426
+3% +$97.9K
1
2
3 4 5

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Cobblestone Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Cobblestone Capital Advisors held 216 positions worth $769M, up 2.4% from $751M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cobblestone Capital Advisors's Q2 2017 filing shows 19 new, 68 increased, 80 reduced and 10 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 107,429 shares worth $5.95M. The largest sale was Schwab US Large- Cap ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Financials and Healthcare.

  • Cobblestone Capital Advisors's largest Q2 2017 buy was iShares Core S&P Total US Stock Market ETF: 107,429 shares worth $5.95M.
  • Cobblestone Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $5.33M increase.
  • Cobblestone Capital Advisors's biggest Q2 2017 reduction was Schwab US Large- Cap ETF, cutting an estimated $10.9M.
  • Cobblestone Capital Advisors fully exited Kansas City Southern in Q2 2017, selling an estimated $2.74M.
  • Cobblestone Capital Advisors's ten largest holdings make up 45% of its $769M portfolio in Q2 2017.
  • Cobblestone Capital Advisors opened 19 new positions and closed 10 in Q2 2017.
  • Cobblestone Capital Advisors's portfolio value rose 2.4% quarter-over-quarter to $769M.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.