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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
+5.73%
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
$666M
AUM Growth
+$39.3M
Cap. Flow
+$7.25M
Cap. Flow %
1.09%
Top 10 Hldgs %
40.33%
Holding
187
New
22
Increased
69
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$21.7M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$8.31M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.06M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.05M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.5M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$28M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$8.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.26M
5
AMZN icon
Amazon
AMZN
+$2.96M

Sector Composition

Rank Sector Weight
1 Financials 12.45%
2 Healthcare 9.03%
3 Communication Services 5.7%
4 Consumer Staples 5.67%
5 Technology 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
51
Corpay
CPAY
$24.8B
$3.6M 0.54%
25,168
+110
+0.4% +$16.2K
GILD icon
52
Gilead Sciences
GILD
$162B
$3.5M 0.53%
34,612
-498
-1% -$51.8K
MSFT icon
53
Microsoft
MSFT
$2.89T
$3.27M 0.49%
58,879
-1,596
-3% -$84K
MCO icon
54
Moody's
MCO
$84.2B
$3.2M 0.48%
31,919
+754
+2% +$75.6K
GHM icon
55
Graham Corp
GHM
$1.22B
$3.16M 0.47%
187,903
+137,650
+274% +$2.41M
BABA icon
56
Alibaba
BABA
$276B
$3.04M 0.46%
37,473
+615
+2% +$48.3K
QCOM icon
57
Qualcomm
QCOM
$179B
$2.73M 0.41%
54,572
-43,304
-44% -$2.31M
PAYX icon
58
Paychex
PAYX
$41.1B
$2.63M 0.39%
49,627
-3,372
-6% -$176K
XOM icon
59
ExxonMobil
XOM
$642B
$2.61M 0.39%
33,493
+1,618
+5% +$129K
NOV icon
60
NOV
NOV
$7.35B
$2.41M 0.36%
72,092
-63,345
-47% -$2.35M
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.37M 0.36%
12
– –
KSU
62
DELISTED
Kansas City Southern
KSU
$2.3M 0.35%
30,785
-2,074
-6% -$177K
WBD icon
63
Warner Bros
WBD
$63.4B
$2.19M 0.33%
+82,040
New +$2.37M
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$2.19M 0.33%
168,068
+20,916
+14% +$279K
CVX icon
65
Chevron
CVX
$378B
$2.17M 0.33%
24,107
-1,062
-4% -$95.8K
CELG
66
DELISTED
Celgene Corp
CELG
$2.15M 0.32%
17,965
+424
+2% +$49.1K
OIH icon
67
VanEck Oil Services ETF
OIH
$2.06B
$2.14M 0.32%
+4,052
New +$2.41M
SMH icon
68
VanEck Semiconductor ETF
SMH
$66.1B
$2.03M 0.31%
+76,340
New +$2.07M
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.78M 0.27%
19,385
-834
-4% -$79.2K
KO icon
70
Coca-Cola
KO
$362B
$1.26M 0.19%
29,335
+1,301
+5% +$55.2K
PX
71
DELISTED
Praxair Inc
PX
$1.23M 0.18%
11,970
-70
-0.6% -$7.64K
CSCO icon
72
Cisco
CSCO
$452B
$1.19M 0.18%
43,878
-1,854
-4% -$51.2K
PM icon
73
Philip Morris
PM
$305B
$1.19M 0.18%
13,493
+320
+2% +$27.8K
AMGN icon
74
Amgen
AMGN
$203B
$1.18M 0.18%
7,280
-499
-6% -$78.4K
KBE icon
75
State Street SPDR S&P Bank ETF
KBE
$1.63B
$1.17M 0.18%
34,535
-3,445
-9% -$120K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Cobblestone Capital Advisors held 187 positions worth $666M, up 6.3% from $626M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cobblestone Capital Advisors's Q4 2015 filing shows 22 new, 69 increased, 72 reduced and 4 closed positions. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 430,950 shares worth $8.09M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $28M.

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

  • Cobblestone Capital Advisors's largest Q4 2015 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 430,950 shares worth $8.09M.
  • Cobblestone Capital Advisors added most to State Street SPDR MSCI ACWI ex-US ETF in Q4 2015, an estimated $21.7M increase.
  • Cobblestone Capital Advisors's biggest Q4 2015 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $28M.
  • Cobblestone Capital Advisors fully exited iShares US Oil & Gas Exploration & Production ETF in Q4 2015, selling an estimated $377K.
  • Cobblestone Capital Advisors's ten largest holdings make up 40% of its $666M portfolio in Q4 2015.
  • Cobblestone Capital Advisors opened 22 new positions and closed 4 in Q4 2015.
  • Cobblestone Capital Advisors's portfolio value rose 6.3% quarter-over-quarter to $666M.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2015, filed 4 Feb 2016.