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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
+6.71%
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
$489M
AUM Growth
+$33.7M
Cap. Flow
+$5.66M
Cap. Flow %
1.16%
Top 10 Hldgs %
34.31%
Holding
154
New
7
Increased
53
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$9.82M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.85M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.53M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$3.76M
5
MRK icon
Merck
MRK
+$3.65M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.64M
2
NKE icon
Nike
NKE
+$3.53M
3
ROK icon
Rockwell Automation
ROK
+$3.27M
4
CVX icon
Chevron
CVX
+$2.95M
5
UNH icon
UnitedHealth
UNH
+$2.82M

Sector Composition

Rank Sector Weight
1 Industrials 9.16%
2 Healthcare 9.07%
3 Financials 8.56%
4 Technology 8.09%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTR
51
DELISTED
Altera Corp
ALTR
$3.21M 0.66%
86,525
+1,505
+2% +$54K
MDT icon
52
Medtronic
MDT
$108B
$3.2M 0.65%
60,165
+2,521
+4% +$136K
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.96M 0.61%
32,298
+5,470
+20% +$493K
IWM icon
54
iShares Russell 2000 ETF
IWM
$80.3B
$2.92M 0.6%
27,362
+158
+0.6% +$16.3K
BRCM
55
DELISTED
BROADCOM CORP CL-A
BRCM
$2.9M 0.59%
111,445
+2,170
+2% +$61.3K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.73M 0.56%
16
– –
IBM icon
57
IBM
IBM
$204B
$2M 0.41%
11,309
-1,538
-12% -$280K
CSCO icon
58
Cisco
CSCO
$452B
$1.94M 0.4%
82,599
-36,459
-31% -$905K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.79M 0.37%
148,756
-3,972
-3% -$46.7K
PAYX icon
60
Paychex
PAYX
$41.1B
$1.75M 0.36%
43,016
+9,481
+28% +$375K
GHM icon
61
Graham Corp
GHM
$1.22B
$1.75M 0.36%
48,326
+1,340
+3% +$45.5K
EMR icon
62
Emerson Electric
EMR
$83.6B
$1.63M 0.33%
25,251
-210
-0.8% -$12.8K
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.54M 0.31%
31,735
-725
-2% -$33.3K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.35M 0.28%
34,105
+1,905
+6% +$72.5K
KBE icon
65
State Street SPDR S&P Bank ETF
KBE
$1.63B
$1.35M 0.28%
44,880
-1,130
-2% -$34.6K
DKS icon
66
Dick's Sporting Goods
DKS
$18.4B
$1.28M 0.26%
23,931
-1,885
-7% -$95K
CCK icon
67
Crown Holdings
CCK
$12.9B
$1.26M 0.26%
29,899
-564
-2% -$24.7K
VZ icon
68
Verizon
VZ
$198B
$1.22M 0.25%
26,022
-884
-3% -$43.2K
NKE icon
69
Nike
NKE
$62.5B
$1.2M 0.24%
32,894
-108,004
-77% -$3.53M
KO icon
70
Coca-Cola
KO
$362B
$1.17M 0.24%
30,908
+147
+0.5% +$5.81K
PM icon
71
Philip Morris
PM
$305B
$1.15M 0.24%
13,280
+40
+0.3% +$3.5K
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$1.09M 0.22%
17,629
-77
-0.4% -$4.98K
IYG icon
73
iShares US Financial Services ETF
IYG
$2.16B
$1.05M 0.21%
42,525
-1,560
-4% -$39K
AAXJ icon
74
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$988K 0.2%
16,955
-1,595
-9% -$90.1K
ABB
75
DELISTED
ABB Ltd
ABB
$987K 0.2%
41,855
-20,925
-33% -$472K
1 2
3
4 5

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Cobblestone Capital Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Cobblestone Capital Advisors held 154 positions worth $489M, up 7.4% from $456M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cobblestone Capital Advisors's Q3 2013 filing shows 7 new, 53 increased, 75 reduced and 5 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 73,904 shares worth $5.72M. The largest sale was Schwab US Large- Cap ETF, an estimated $5.64M.

By sector, the portfolio is most concentrated in Industrials at 9.2% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

  • Cobblestone Capital Advisors's largest Q3 2013 buy was Bed Bath & Beyond Inc: 73,904 shares worth $5.72M.
  • Cobblestone Capital Advisors added most to Schwab International Equity ETF in Q3 2013, an estimated $9.82M increase.
  • Cobblestone Capital Advisors's biggest Q3 2013 reduction was Schwab US Large- Cap ETF, cutting an estimated $5.64M.
  • Cobblestone Capital Advisors fully exited Caterpillar in Q3 2013, selling an estimated $747K.
  • Cobblestone Capital Advisors's ten largest holdings make up 34% of its $489M portfolio in Q3 2013.
  • Cobblestone Capital Advisors opened 7 new positions and closed 5 in Q3 2013.
  • Cobblestone Capital Advisors's portfolio value rose 7.4% quarter-over-quarter to $489M.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2013, filed 13 Nov 2013.