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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
+1.94%
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
$562M
AUM Growth
+$20.3M
Cap. Flow
+$14.8M
Cap. Flow %
2.63%
Top 10 Hldgs %
37.23%
Holding
168
New
10
Increased
36
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$4.29M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.98M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.64M
5
WU icon
Western Union
WU
+$2.12M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.72M
2
APA icon
APA Corp
APA
+$1.56M
3
JPM icon
JPMorgan Chase
JPM
+$623K
4
GE icon
GE Aerospace
GE
+$408K
5
HAL icon
Halliburton
HAL
+$393K

Sector Composition

Rank Sector Weight
1 Financials 11.42%
2 Healthcare 9.3%
3 Technology 8.42%
4 Industrials 7.94%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$643B
$3.32M 0.59%
35,936
+2,252
+7% +$210K
GILD icon
52
Gilead Sciences
GILD
$164B
$3.3M 0.59%
35,049
-1,045
-3% -$108K
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.93M 0.52%
28,799
-339
-1% -$33.2K
MSFT icon
54
Microsoft
MSFT
$2.91T
$2.74M 0.49%
59,050
+645
+1% +$30.3K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.71M 0.48%
12
– –
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.71M 0.48%
67,673
-9,075
-12% -$374K
CVX icon
57
Chevron
CVX
$382B
$2.65M 0.47%
23,611
-1,340
-5% -$152K
PAYX icon
58
Paychex
PAYX
$41.1B
$2.53M 0.45%
54,742
+63
+0.1% +$2.91K
APA icon
59
APA Corp
APA
$12.6B
$2.41M 0.43%
38,411
-21,892
-36% -$1.56M
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$2.18M 0.39%
158,008
-1,208
-0.8% -$16K
CMCSA icon
61
Comcast
CMCSA
$80.7B
$2.11M 0.38%
72,724
-1,322
-2% -$36.2K
CELG
62
DELISTED
Celgene Corp
CELG
$2.04M 0.36%
18,245
-1,509
-8% -$159K
ORCL icon
63
Oracle
ORCL
$349B
$1.74M 0.31%
38,788
-5,915
-13% -$241K
GHM icon
64
Graham Corp
GHM
$1.21B
$1.42M 0.25%
49,368
– –
MTB icon
65
M&T Bank
MTB
$36.4B
$1.39M 0.25%
11,084
-1,525
-12% -$187K
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.38M 0.24%
29,430
-565
-2% -$26.7K
CSCO icon
67
Cisco
CSCO
$449B
$1.35M 0.24%
48,674
-2,441
-5% -$63K
KBE icon
68
State Street SPDR S&P Bank ETF
KBE
$1.65B
$1.35M 0.24%
40,371
– –
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.28M 0.23%
33,812
+10,465
+45% +$405K
BLK icon
70
Blackrock
BLK
$165B
$1.25M 0.22%
3,493
-13,825
-80% -$4.72M
EMR icon
71
Emerson Electric
EMR
$83.9B
$1.21M 0.21%
19,574
-140
-0.7% -$8.77K
WY icon
72
Weyerhaeuser
WY
$17.4B
$1.2M 0.21%
33,529
-5,216
-13% -$179K
DIS icon
73
Walt Disney
DIS
$168B
$1.14M 0.2%
12,141
-2,059
-15% -$186K
ABBV icon
74
AbbVie
ABBV
$462B
$1.11M 0.2%
16,971
-485
-3% -$30.6K
AMGN icon
75
Amgen
AMGN
$206B
$1.08M 0.19%
6,796
-228
-3% -$35.5K
1 2
3
4 5

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Cobblestone Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Cobblestone Capital Advisors held 168 positions worth $562M, up 3.7% from $542M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cobblestone Capital Advisors's Q4 2014 filing shows 10 new, 36 increased, 84 reduced and 4 closed positions. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 56,190 shares worth $4.01M. The largest sale was Blackrock, an estimated $4.72M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

  • Cobblestone Capital Advisors's largest Q4 2014 buy was iShares US Oil & Gas Exploration & Production ETF: 56,190 shares worth $4.01M.
  • Cobblestone Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $3.98M increase.
  • Cobblestone Capital Advisors's biggest Q4 2014 reduction was Blackrock, cutting an estimated $4.72M.
  • Cobblestone Capital Advisors fully exited Avis in Q4 2014, selling an estimated $282K.
  • Cobblestone Capital Advisors's ten largest holdings make up 37% of its $562M portfolio in Q4 2014.
  • Cobblestone Capital Advisors opened 10 new positions and closed 4 in Q4 2014.
  • Cobblestone Capital Advisors's portfolio value rose 3.7% quarter-over-quarter to $562M.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2014, filed 5 Feb 2015.