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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
+8.95%
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
$524M
AUM Growth
+$35M
Cap. Flow
-$6.17M
Cap. Flow %
-1.18%
Top 10 Hldgs %
34.15%
Holding
162
New
13
Increased
48
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$3.22M
2
LEN icon
Lennar Class A
LEN
+$3.15M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$3.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.03M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.58M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.79M
3
MSFT icon
Microsoft
MSFT
+$3M
4
NVS icon
Novartis
NVS
+$2.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 9.41%
2 Financials 9.03%
3 Healthcare 8.57%
4 Technology 7.54%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.23M 0.62%
32,493
+195
+0.6% +$18.6K
BRCM
52
DELISTED
BROADCOM CORP CL-A
BRCM
$3.14M 0.6%
105,849
-5,596
-5% -$152K
MKC icon
53
McCormick & Company Non-Voting
MKC
$13.6B
$3.12M 0.6%
+90,652
New +$3.09M
IWM icon
54
iShares Russell 2000 ETF
IWM
$80.3B
$3.1M 0.59%
26,872
-490
-2% -$54.1K
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.06M 0.58%
124,213
-150,680
-55% -$3.79M
QCOR
56
DELISTED
QUESTCOR PHARMA INC
QCOR
$2.97M 0.57%
+54,530
New +$3.22M
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.85M 0.54%
16
– –
ALTR
58
DELISTED
Altera Corp
ALTR
$2.72M 0.52%
83,545
-2,980
-3% -$99.8K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.31M 0.44%
55,382
-31,595
-36% -$1.32M
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$2.09M 0.4%
159,576
+10,820
+7% +$136K
PAYX icon
61
Paychex
PAYX
$41.1B
$1.96M 0.37%
43,016
– –
GHM icon
62
Graham Corp
GHM
$1.22B
$1.75M 0.33%
48,326
– –
EMR icon
63
Emerson Electric
EMR
$83.6B
$1.75M 0.33%
24,864
-387
-2% -$25.9K
CSCO icon
64
Cisco
CSCO
$452B
$1.69M 0.32%
75,322
-7,277
-9% -$161K
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.57M 0.3%
30,740
-995
-3% -$49.3K
KBE icon
66
State Street SPDR S&P Bank ETF
KBE
$1.63B
$1.47M 0.28%
44,300
-580
-1% -$18.4K
IBM icon
67
IBM
IBM
$204B
$1.47M 0.28%
8,174
-3,135
-28% -$541K
DKS icon
68
Dick's Sporting Goods
DKS
$18.4B
$1.33M 0.25%
22,956
-975
-4% -$53.2K
CCK icon
69
Crown Holdings
CCK
$12.9B
$1.33M 0.25%
29,899
– –
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$1.24M 0.24%
17,681
+52
+0.3% +$3.4K
VZ icon
71
Verizon
VZ
$198B
$1.23M 0.23%
24,933
-1,089
-4% -$53.6K
IYG icon
72
iShares US Financial Services ETF
IYG
$2.16B
$1.17M 0.22%
41,910
-615
-1% -$16.2K
KO icon
73
Coca-Cola
KO
$362B
$1.14M 0.22%
27,610
-3,298
-11% -$130K
DIS icon
74
Walt Disney
DIS
$168B
$1.1M 0.21%
14,369
+133
+0.9% +$9.21K
PM icon
75
Philip Morris
PM
$305B
$1.09M 0.21%
12,494
-786
-6% -$68.6K
1 2
3
4 5

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Cobblestone Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Cobblestone Capital Advisors held 162 positions worth $524M, up 7.2% from $489M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cobblestone Capital Advisors's Q4 2013 filing shows 13 new, 48 increased, 73 reduced and 3 closed positions. Its largest new stake was QUESTCOR PHARMA INC: 54,530 shares worth $2.97M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $7.58M.

By sector, the portfolio is most concentrated in Industrials at 9.4% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Cobblestone Capital Advisors's largest Q4 2013 buy was QUESTCOR PHARMA INC: 54,530 shares worth $2.97M.
  • Cobblestone Capital Advisors added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $2.03M increase.
  • Cobblestone Capital Advisors's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $7.58M.
  • Cobblestone Capital Advisors fully exited UnitedHealth in Q4 2013, selling an estimated $496K.
  • Cobblestone Capital Advisors's ten largest holdings make up 34% of its $524M portfolio in Q4 2013.
  • Cobblestone Capital Advisors opened 13 new positions and closed 3 in Q4 2013.
  • Cobblestone Capital Advisors's portfolio value rose 7.2% quarter-over-quarter to $524M.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.