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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
+0.54%
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
$665M
AUM Growth
+$18M
Cap. Flow
+$16.2M
Cap. Flow %
2.44%
Top 10 Hldgs %
44.52%
Holding
175
New
10
Increased
58
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.52M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.03M
3
VSAT icon
Viasat
VSAT
+$4.74M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.96M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.69M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$5.75M
2
EXPD icon
Expeditors International
EXPD
+$5.56M
3
CMI icon
Cummins
CMI
+$5.04M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.34M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 9.85%
2 Healthcare 8.59%
3 Technology 6.76%
4 Consumer Discretionary 5.77%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
51
APA Corp
APA
$12.8B
$2.92M 0.44%
50,687
-2,694
-5% -$170K
XOM icon
52
ExxonMobil
XOM
$651B
$2.7M 0.41%
32,429
-695
-2% -$59.8K
MSFT icon
53
Microsoft
MSFT
$2.84T
$2.69M 0.4%
60,893
+532
+0.9% +$24.3K
PAYX icon
54
Paychex
PAYX
$40.4B
$2.59M 0.39%
55,185
+43
+0.1% +$2.1K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.46M 0.37%
12
– –
CVX icon
56
Chevron
CVX
$388B
$2.32M 0.35%
24,066
+689
+3% +$72.3K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.31M 0.35%
160,436
-26,164
-14% -$379K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.21M 0.33%
21,656
-1,368
-6% -$141K
CELG
59
DELISTED
Celgene Corp
CELG
$2.09M 0.32%
18,091
-100
-0.5% -$11.4K
MET icon
60
MetLife
MET
$61B
$1.71M 0.26%
34,245
-121,316
-78% -$5.75M
ECON icon
61
Columbia Emerging Markets Consumer ETF
ECON
$327M
$1.56M 0.23%
59,890
-4,807
-7% -$130K
PX
62
DELISTED
Praxair Inc
PX
$1.54M 0.23%
12,854
-1,090
-8% -$133K
ORCL icon
63
Oracle
ORCL
$331B
$1.46M 0.22%
36,172
-860
-2% -$37.3K
DIS icon
64
Walt Disney
DIS
$165B
$1.44M 0.22%
12,602
+500
+4% +$54.9K
KBE icon
65
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.39M 0.21%
38,370
-1,146
-3% -$40.1K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.36M 0.2%
33,255
-2,845
-8% -$122K
EXPD icon
67
Expeditors International
EXPD
$22.9B
$1.25M 0.19%
27,205
-117,974
-81% -$5.56M
CSCO icon
68
Cisco
CSCO
$450B
$1.25M 0.19%
45,480
-2,322
-5% -$66.6K
AMGN icon
69
Amgen
AMGN
$203B
$1.19M 0.18%
7,779
+983
+14% +$157K
EMR icon
70
Emerson Electric
EMR
$82.9B
$1.17M 0.18%
21,154
+1,580
+8% +$92.8K
MTB icon
71
M&T Bank
MTB
$36.2B
$1.13M 0.17%
9,044
-2,040
-18% -$251K
BLK icon
72
Blackrock
BLK
$164B
$1.12M 0.17%
3,245
-15
-0.5% -$5.47K
ABT icon
73
Abbott
ABT
$180B
$1.11M 0.17%
22,616
+1,511
+7% +$72.6K
ABBV icon
74
AbbVie
ABBV
$458B
$1.1M 0.17%
16,406
+796
+5% +$52K
CMCSA icon
75
Comcast
CMCSA
$79.1B
$1.1M 0.17%
36,626
+3,360
+10% +$98.6K
1 2
3
4 5

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Cobblestone Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Cobblestone Capital Advisors held 175 positions worth $665M, up 2.8% from $647M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cobblestone Capital Advisors's Q2 2015 filing shows 10 new, 58 increased, 76 reduced and 2 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 115,696 shares worth $4.93M. The largest sale was MetLife, an estimated $5.75M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.

  • Cobblestone Capital Advisors's largest Q2 2015 buy was iShares Russell Mid-Cap ETF: 115,696 shares worth $4.93M.
  • Cobblestone Capital Advisors added most to iShares Core MSCI Total International Stock ETF in Q2 2015, an estimated $5.52M increase.
  • Cobblestone Capital Advisors's biggest Q2 2015 reduction was MetLife, cutting an estimated $5.75M.
  • Cobblestone Capital Advisors fully exited Western Digital in Q2 2015, selling an estimated $220K.
  • Cobblestone Capital Advisors's ten largest holdings make up 45% of its $665M portfolio in Q2 2015.
  • Cobblestone Capital Advisors opened 10 new positions and closed 2 in Q2 2015.
  • Cobblestone Capital Advisors's portfolio value rose 2.8% quarter-over-quarter to $665M.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.