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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
+1.81%
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
$647M
AUM Growth
+$84.6M
Cap. Flow
+$76.5M
Cap. Flow %
11.83%
Top 10 Hldgs %
43.88%
Holding
172
New
8
Increased
48
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$65.3M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$20.3M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$15.2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$11.2M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$17.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.6M
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$10.7M
4
AAPL icon
Apple
AAPL
+$6.78M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.54M

Sector Composition

Rank Sector Weight
1 Financials 10.05%
2 Healthcare 8.36%
3 Industrials 6.5%
4 Technology 6.45%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$635B
$2.82M 0.44%
33,124
-2,812
-8% -$249K
PAYX icon
52
Paychex
PAYX
$42.3B
$2.74M 0.42%
55,142
+400
+0.7% +$19.4K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.69M 0.42%
186,600
+28,592
+18% +$399K
BABA icon
54
Alibaba
BABA
$276B
$2.66M 0.41%
+31,958
New +$2.88M
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.61M 0.4%
12
– –
CVX icon
56
Chevron
CVX
$374B
$2.45M 0.38%
23,377
-234
-1% -$25K
MSFT icon
57
Microsoft
MSFT
$2.92T
$2.45M 0.38%
60,361
+1,311
+2% +$57.1K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.38M 0.37%
23,024
-5,775
-20% -$583K
CELG
59
DELISTED
Celgene Corp
CELG
$2.1M 0.32%
18,191
-54
-0.3% -$6.45K
ECON icon
60
Columbia Emerging Markets Consumer ETF
ECON
$320M
$1.71M 0.26%
64,697
-413,027
-86% -$10.7M
PX
61
DELISTED
Praxair Inc
PX
$1.68M 0.26%
13,944
-21,835
-61% -$2.73M
ORCL icon
62
Oracle
ORCL
$346B
$1.6M 0.25%
37,032
-1,756
-5% -$76.1K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.48M 0.23%
36,100
-31,573
-47% -$1.28M
MTB icon
64
M&T Bank
MTB
$36.6B
$1.41M 0.22%
11,084
– –
KBE icon
65
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.32M 0.2%
39,516
-855
-2% -$27.8K
CSCO icon
66
Cisco
CSCO
$456B
$1.32M 0.2%
47,802
-872
-2% -$24.5K
DIS icon
67
Walt Disney
DIS
$172B
$1.27M 0.2%
12,102
-39
-0.3% -$3.94K
BLK icon
68
Blackrock
BLK
$170B
$1.19M 0.18%
3,260
-233
-7% -$84.4K
GHM icon
69
Graham Corp
GHM
$1.17B
$1.18M 0.18%
49,368
– –
DKS icon
70
Dick's Sporting Goods
DKS
$18.9B
$1.17M 0.18%
20,600
-1,162
-5% -$63.7K
TGNA
71
DELISTED
TEGNA Inc
TGNA
$1.11M 0.17%
57,475
– –
EMR icon
72
Emerson Electric
EMR
$85B
$1.11M 0.17%
19,574
– –
WY icon
73
Weyerhaeuser
WY
$17.8B
$1.1M 0.17%
33,101
-428
-1% -$15K
AMGN icon
74
Amgen
AMGN
$212B
$1.09M 0.17%
6,796
– –
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.05M 0.16%
26,290
+133
+0.5% +$5.29K
1 2
3
4 5

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Cobblestone Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Cobblestone Capital Advisors held 172 positions worth $647M, up 15% from $562M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cobblestone Capital Advisors deployed $76.5M of net new capital in Q1 2015, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was Schwab Fundamental US Small Company Index ETF: 1,344,298 shares worth $20.9M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $17.2M trimmed.

  • Cobblestone Capital Advisors's largest Q1 2015 buy was Schwab Fundamental US Small Company Index ETF: 1,344,298 shares worth $20.9M.
  • Cobblestone Capital Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2015, an estimated $65.3M increase.
  • Cobblestone Capital Advisors's biggest Q1 2015 reduction was Schwab International Equity ETF, cutting an estimated $17.2M.
  • Cobblestone Capital Advisors fully exited Lennar Class A in Q1 2015, selling an estimated $4.48M.
  • Cobblestone Capital Advisors's ten largest holdings make up 44% of its $647M portfolio in Q1 2015.
  • Cobblestone Capital Advisors opened 8 new positions and closed 7 in Q1 2015.
  • Cobblestone Capital Advisors's portfolio value rose 15% quarter-over-quarter to $647M.

Based on Cobblestone Capital Advisors's 13F filing for Q1 2015, filed 11 May 2015.