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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
-7.8%
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
$626M
AUM Growth
-$38.3M
Cap. Flow
+$20.2M
Cap. Flow %
3.23%
Top 10 Hldgs %
44.08%
Holding
180
New
7
Increased
53
Reduced
77
Closed
15

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.9M
2
PYPL icon
PayPal
PYPL
+$5M
3
V icon
Visa
V
+$4.23M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.79M
5
AXP icon
American Express
AXP
+$3.45M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$8.41M
2
YUM icon
Yum! Brands
YUM
+$6.09M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.19M
4
APA icon
APA Corp
APA
+$1.89M
5
MET icon
MetLife
MET
+$817K

Sector Composition

Rank Sector Weight
1 Financials 12.09%
2 Healthcare 8.84%
3 Technology 6.01%
4 Consumer Staples 5.6%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
51
Moody's
MCO
$84.2B
$3.06M 0.49%
+31,165
New +$3.32M
KSU
52
DELISTED
Kansas City Southern
KSU
$2.99M 0.48%
32,859
-1,327
-4% -$125K
MSFT icon
53
Microsoft
MSFT
$2.89T
$2.68M 0.43%
60,475
-418
-0.7% -$18.8K
PAYX icon
54
Paychex
PAYX
$41.1B
$2.52M 0.4%
52,999
-2,186
-4% -$102K
SWN
55
DELISTED
Southwestern Energy Company
SWN
$2.5M 0.4%
196,982
+827
+0.4% +$14.4K
XOM icon
56
ExxonMobil
XOM
$642B
$2.37M 0.38%
31,875
-554
-2% -$42.7K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.34M 0.37%
12
– –
BABA icon
58
Alibaba
BABA
$276B
$2.17M 0.35%
36,858
+1,045
+3% +$76K
CVX icon
59
Chevron
CVX
$378B
$1.99M 0.32%
25,169
+1,103
+5% +$92.8K
CELG
60
DELISTED
Celgene Corp
CELG
$1.9M 0.3%
17,541
-550
-3% -$68.3K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.87M 0.3%
147,152
-13,284
-8% -$183K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.82M 0.29%
20,219
-1,437
-7% -$138K
ORCL icon
63
Oracle
ORCL
$345B
$1.3M 0.21%
36,008
-164
-0.5% -$6.3K
KBE icon
64
State Street SPDR S&P Bank ETF
KBE
$1.63B
$1.26M 0.2%
37,980
-390
-1% -$13.6K
YUM icon
65
Yum! Brands
YUM
$40.7B
$1.25M 0.2%
21,769
-100,560
-82% -$6.09M
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.23M 0.2%
37,243
+3,988
+12% +$145K
PX
67
DELISTED
Praxair Inc
PX
$1.23M 0.2%
12,040
-814
-6% -$89.8K
CSCO icon
68
Cisco
CSCO
$452B
$1.2M 0.19%
45,732
+252
+0.6% +$6.8K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.19M 0.19%
22,590
+13,655
+153% +$774K
ECON icon
70
Columbia Emerging Markets Consumer ETF
ECON
$328M
$1.13M 0.18%
52,044
-7,846
-13% -$186K
KO icon
71
Coca-Cola
KO
$362B
$1.13M 0.18%
28,034
+2,209
+9% +$88.5K
EXPD icon
72
Expeditors International
EXPD
$22.4B
$1.1M 0.18%
23,490
-3,715
-14% -$176K
MTB icon
73
M&T Bank
MTB
$36B
$1.1M 0.18%
9,044
– –
AMGN icon
74
Amgen
AMGN
$203B
$1.08M 0.17%
7,779
– –
PM icon
75
Philip Morris
PM
$305B
$1.04M 0.17%
13,173
+710
+6% +$58.4K
1 2
3
4 5

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PE
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PH
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PHK
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TAM
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Cobblestone Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Cobblestone Capital Advisors held 180 positions worth $626M, down 5.8% from $665M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cobblestone Capital Advisors deployed $20.2M of net new capital in Q3 2015, opening 7 new positions and adding to 53 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 152,667 shares worth $10.4M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was eBay, an estimated $8.41M trimmed.

  • Cobblestone Capital Advisors's largest Q3 2015 buy was iShares MSCI USA Momentum Factor ETF: 152,667 shares worth $10.4M.
  • Cobblestone Capital Advisors added most to Visa in Q3 2015, an estimated $4.23M increase.
  • Cobblestone Capital Advisors's biggest Q3 2015 reduction was eBay, cutting an estimated $8.41M.
  • Cobblestone Capital Advisors fully exited Cummins in Q3 2015, selling an estimated $365K.
  • Cobblestone Capital Advisors's ten largest holdings make up 44% of its $626M portfolio in Q3 2015.
  • Cobblestone Capital Advisors opened 7 new positions and closed 15 in Q3 2015.
  • Cobblestone Capital Advisors's portfolio value fell 5.8% quarter-over-quarter to $626M.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2015, filed 5 Nov 2015.