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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
+1.23%
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
$456M
AUM Growth
–
Cap. Flow
+$460M
Cap. Flow
% of AUM
101.04%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$19.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$19.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.8M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$14.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.2% |
| 2 | Healthcare | 9.01% |
| 3 | Industrials | 8.79% |
| 4 | Technology | 8.56% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$450B
| $2.9M | 0.64% |
+119,058
| New | +$2.68M |
|
52
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.89M | 0.64% |
+75,156
| New | +$3.12M |
|
|
ALTR
53
DELISTED
Altera Corp
ALTR
| $2.81M | 0.62% |
+85,020
| New | +$2.79M |
|
54
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.7M | 0.59% |
+16
| New | +$2.64M |
|
55
iShares Russell 2000 ETF
IWM
$80.9B
| $2.64M | 0.58% |
+27,204
| New | +$2.6M |
|
56
IBM
IBM
$202B
| $2.35M | 0.52% |
+12,847
| New | +$2.5M |
|
57
iShares Russell 2000 Value ETF
IWN
$14.4B
| $2.31M | 0.51% |
+26,828
| New | +$2.27M |
|
58
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $1.68M | 0.37% |
+152,728
| New | +$1.66M |
|
59
Graham Corp
GHM
$1.22B
| $1.41M | 0.31% |
+46,986
| New | +$1.17M |
|
60
Emerson Electric
EMR
$82.9B
| $1.39M | 0.3% |
+25,461
| New | +$1.43M |
|
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $1.36M | 0.3% |
+32,460
| New | +$1.44M |
|
|
ABB
62
DELISTED
ABB Ltd
ABB
| $1.36M | 0.3% |
+62,780
| New | +$1.39M |
|
63
Verizon
VZ
$194B
| $1.35M | 0.3% |
+26,906
| New | +$1.37M |
|
64
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $1.32M | 0.29% |
+46,010
| New | +$1.26M |
|
65
Dick's Sporting Goods
DKS
$18.4B
| $1.29M | 0.28% |
+25,816
| New | +$1.29M |
|
66
Merck
MRK
$324B
| $1.26M | 0.28% |
+28,509
| New | +$1.27M |
|
67
Crown Holdings
CCK
$12.8B
| $1.25M | 0.28% |
+30,463
| New | +$1.28M |
|
68
Coca-Cola
KO
$354B
| $1.23M | 0.27% |
+30,761
| New | +$1.27M |
|
69
CVS Health
CVS
$137B
| $1.23M | 0.27% |
+21,460
| New | +$1.24M |
|
70
Paychex
PAYX
$40.4B
| $1.22M | 0.27% |
+33,535
| New | +$1.23M |
|
71
Philip Morris
PM
$301B
| $1.15M | 0.25% |
+13,240
| New | +$1.23M |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.15M | 0.25% |
+32,200
| New | +$1.2M |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $1.09M | 0.24% |
+17,706
| New | +$1.07M |
|
74
iShares US Financial Services ETF
IYG
$2.13B
| $1.05M | 0.23% |
+44,085
| New | +$1.02M |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $1.03M | 0.23% |
+20,619
| New | +$1.04M |
|
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Cobblestone Capital Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cobblestone Capital Advisors, which disclosed 147 positions worth $456M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 173,491 shares worth $27.8M.
By sector, the portfolio is most concentrated in Financials at 9.2% of assets, followed by Healthcare and Industrials.
- Cobblestone Capital Advisors's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 173,491 shares worth $27.8M.
- Cobblestone Capital Advisors's ten largest holdings make up 34% of its $456M portfolio in Q2 2013.
- Cobblestone Capital Advisors disclosed 147 positions in Q2 2013, its first 13F filing on record.
Based on Cobblestone Capital Advisors's 13F filing for Q2 2013, filed 12 Aug 2013.