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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
+3.9%
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
$533M
AUM Growth
+$15.2M
Cap. Flow
-$4.66M
Cap. Flow %
-0.87%
Top 10 Hldgs %
36.76%
Holding
168
New
11
Increased
43
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.18M
2
ESRX
Express Scripts Holding Company
ESRX
+$3.94M
3
WU icon
Western Union
WU
+$3.8M
4
BAC icon
Bank of America
BAC
+$3.66M
5
CERN
Cerner Corp
CERN
+$3.16M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.72M
2
QCOR
QUESTCOR PHARMA INC
QCOR
+$4.51M
3
WY icon
Weyerhaeuser
WY
+$3.79M
4
CELG
Celgene Corp
CELG
+$3.38M
5
POT
Potash Corp Of Saskatchewan
POT
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 11.58%
2 Healthcare 9.25%
3 Industrials 8.87%
4 Energy 7.45%
5 Technology 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
51
Corpay
CPAY
$24.2B
$3.32M 0.62%
25,169
+650
+3% +$79.5K
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.9B
$3.21M 0.6%
27,037
+190
+0.7% +$21.6K
CERN
53
DELISTED
Cerner Corp
CERN
$3.1M 0.58%
+60,080
New +$3.16M
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.09M 0.58%
29,908
-2,190
-7% -$218K
MSFT icon
55
Microsoft
MSFT
$2.84T
$2.46M 0.46%
59,072
-108
-0.2% -$4.37K
PAYX icon
56
Paychex
PAYX
$40.4B
$2.37M 0.44%
57,035
-1,249
-2% -$51.3K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.28M 0.43%
12
– –
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.19M 0.41%
159,580
-4,680
-3% -$61.7K
ORCL icon
59
Oracle
ORCL
$331B
$1.94M 0.36%
47,834
-187,623
-80% -$7.72M
GHM icon
60
Graham Corp
GHM
$1.22B
$1.72M 0.32%
49,368
+1,042
+2% +$32.2K
CELG
61
DELISTED
Celgene Corp
CELG
$1.67M 0.31%
19,458
-44,412
-70% -$3.38M
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.62M 0.3%
30,559
+229
+0.8% +$12K
MTB icon
63
M&T Bank
MTB
$36.2B
$1.54M 0.29%
12,409
-559
-4% -$68.1K
CSCO icon
64
Cisco
CSCO
$450B
$1.5M 0.28%
60,217
-4,148
-6% -$98.9K
KBE icon
65
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.36M 0.26%
40,685
-3,065
-7% -$99.9K
WY icon
66
Weyerhaeuser
WY
$17.3B
$1.33M 0.25%
40,186
-125,419
-76% -$3.79M
EMR icon
67
Emerson Electric
EMR
$82.9B
$1.32M 0.25%
19,914
-375
-2% -$25.2K
IBM icon
68
IBM
IBM
$202B
$1.26M 0.24%
7,262
-578
-7% -$104K
DIS icon
69
Walt Disney
DIS
$165B
$1.22M 0.23%
14,264
-130
-0.9% -$10.6K
VZ icon
70
Verizon
VZ
$194B
$1.15M 0.21%
23,394
-2,750
-11% -$133K
IYG icon
71
iShares US Financial Services ETF
IYG
$2.13B
$1.08M 0.2%
38,310
-3,600
-9% -$98.9K
POT
72
DELISTED
Potash Corp Of Saskatchewan
POT
$1.08M 0.2%
28,370
-87,123
-75% -$3.14M
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.07M 0.2%
25,155
-1,400
-5% -$59K
DKS icon
74
Dick's Sporting Goods
DKS
$18.4B
$1.07M 0.2%
22,962
+6
+0% +$293
VB icon
75
Vanguard Small-Cap ETF
VB
$79.5B
$1.07M 0.2%
9,131
-424
-4% -$47.4K
1 2
3
4 5

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Cobblestone Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Cobblestone Capital Advisors held 168 positions worth $533M, up 2.9% from $518M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cobblestone Capital Advisors's Q2 2014 filing shows 11 new, 43 increased, 77 reduced and 4 closed positions. Its largest new stake was Western Union: 235,075 shares worth $4.08M. The largest sale was Oracle, an estimated $7.72M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

  • Cobblestone Capital Advisors's largest Q2 2014 buy was Western Union: 235,075 shares worth $4.08M.
  • Cobblestone Capital Advisors added most to Gilead Sciences in Q2 2014, an estimated $4.18M increase.
  • Cobblestone Capital Advisors's biggest Q2 2014 reduction was Oracle, cutting an estimated $7.72M.
  • Cobblestone Capital Advisors fully exited BROADCOM CORP CL-A in Q2 2014, selling an estimated $1.4M.
  • Cobblestone Capital Advisors's ten largest holdings make up 37% of its $533M portfolio in Q2 2014.
  • Cobblestone Capital Advisors opened 11 new positions and closed 4 in Q2 2014.
  • Cobblestone Capital Advisors's portfolio value rose 2.9% quarter-over-quarter to $533M.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2014, filed 4 Aug 2014.