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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
+1.25%
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
$518M
AUM Growth
-$6.06M
Cap. Flow
-$9.82M
Cap. Flow %
-1.9%
Top 10 Hldgs %
36.11%
Holding
167
New
8
Increased
49
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.4M
2
BAC icon
Bank of America
BAC
+$4.54M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.86M
4
QCOM icon
Qualcomm
QCOM
+$3.52M
5
KSU
Kansas City Southern
KSU
+$3.37M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.08M
2
FCX icon
Freeport-McMoran
FCX
+$4.72M
3
MSFT icon
Microsoft
MSFT
+$4.59M
4
NVS icon
Novartis
NVS
+$4.29M
5
ROK icon
Rockwell Automation
ROK
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 10.34%
2 Industrials 9.02%
3 Healthcare 8.4%
4 Technology 8.05%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
51
DELISTED
Kansas City Southern
KSU
$3.34M 0.64%
+32,710
New +$3.37M
MKC icon
52
McCormick & Company Non-Voting
MKC
$13.6B
$3.33M 0.64%
92,766
+2,114
+2% +$71.2K
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.24M 0.62%
32,098
-395
-1% -$38.9K
IWM icon
54
iShares Russell 2000 ETF
IWM
$80.3B
$3.12M 0.6%
26,847
-25
-0.1% -$2.88K
CPAY icon
55
Corpay
CPAY
$24.8B
$2.82M 0.54%
+24,519
New +$2.85M
PAYX icon
56
Paychex
PAYX
$41.1B
$2.48M 0.48%
58,284
+15,268
+35% +$648K
MSFT icon
57
Microsoft
MSFT
$2.89T
$2.43M 0.47%
59,180
-122,237
-67% -$4.59M
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.25M 0.43%
12
-4
-25% -$702K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$2.2M 0.42%
164,260
+4,684
+3% +$61.9K
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.58M 0.31%
30,330
-410
-1% -$21K
MTB icon
61
M&T Bank
MTB
$36B
$1.57M 0.3%
12,968
+5,494
+74% +$634K
GHM icon
62
Graham Corp
GHM
$1.22B
$1.54M 0.3%
48,326
– –
KBE icon
63
State Street SPDR S&P Bank ETF
KBE
$1.63B
$1.49M 0.29%
43,750
-550
-1% -$18.1K
CSCO icon
64
Cisco
CSCO
$452B
$1.44M 0.28%
64,365
-10,957
-15% -$242K
IBM icon
65
IBM
IBM
$204B
$1.44M 0.28%
7,840
-334
-4% -$58.8K
BRCM
66
DELISTED
BROADCOM CORP CL-A
BRCM
$1.4M 0.27%
44,502
-61,347
-58% -$1.85M
EMR icon
67
Emerson Electric
EMR
$83.6B
$1.35M 0.26%
20,289
-4,575
-18% -$301K
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$1.33M 0.26%
17,660
-21
-0.1% -$1.57K
DKS icon
69
Dick's Sporting Goods
DKS
$18.4B
$1.25M 0.24%
22,956
– –
VZ icon
70
Verizon
VZ
$198B
$1.24M 0.24%
26,144
+1,211
+5% +$57.3K
IYG icon
71
iShares US Financial Services ETF
IYG
$2.16B
$1.19M 0.23%
41,910
– –
DIS icon
72
Walt Disney
DIS
$168B
$1.15M 0.22%
14,394
+25
+0.2% +$1.94K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.1M 0.21%
26,555
+2,350
+10% +$96.2K
VB icon
74
Vanguard Small-Cap ETF
VB
$79.9B
$1.08M 0.21%
9,555
– –
VMW
75
DELISTED
VMware, Inc
VMW
$1.03M 0.2%
9,575
-584
-6% -$57.3K
1 2
3
4 5

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Cobblestone Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Cobblestone Capital Advisors held 167 positions worth $518M, down 1.2% from $524M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cobblestone Capital Advisors's Q1 2014 filing shows 8 new, 49 increased, 68 reduced and 10 closed positions. Its largest new stake was Bank of America: 269,843 shares worth $4.64M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $5.08M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9% a quarter earlier, followed by Industrials and Healthcare.

  • Cobblestone Capital Advisors's largest Q1 2014 buy was Bank of America: 269,843 shares worth $4.64M.
  • Cobblestone Capital Advisors added most to Schwab International Equity ETF in Q1 2014, an estimated $5.4M increase.
  • Cobblestone Capital Advisors's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.08M.
  • Cobblestone Capital Advisors fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2014, selling an estimated $998K.
  • Cobblestone Capital Advisors's ten largest holdings make up 36% of its $518M portfolio in Q1 2014.
  • Cobblestone Capital Advisors opened 8 new positions and closed 10 in Q1 2014.
  • Cobblestone Capital Advisors's portfolio value fell 1.2% quarter-over-quarter to $518M.

Based on Cobblestone Capital Advisors's 13F filing for Q1 2014, filed 12 May 2014.