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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
+0.05%
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
$685M
AUM Growth
+$19.7M
Cap. Flow
+$20.1M
Cap. Flow %
2.93%
Top 10 Hldgs %
45.18%
Holding
196
New
13
Increased
67
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$42.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.1M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$8.3M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.52M
5
AAPL icon
Apple
AAPL
+$3.78M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$27M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$8.09M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.82M
4
EMC
EMC CORPORATION
EMC
+$6.55M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.04M

Sector Composition

Rank Sector Weight
1 Financials 12.29%
2 Healthcare 8.47%
3 Consumer Staples 5.83%
4 Communication Services 5.78%
5 Technology 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
51
Corpay
CPAY
$24.2B
$3.77M 0.55%
25,368
+200
+0.8% +$26K
GHM icon
52
Graham Corp
GHM
$1.22B
$3.73M 0.54%
187,278
-625
-0.3% -$11K
GILD icon
53
Gilead Sciences
GILD
$161B
$3.46M 0.51%
37,678
+3,066
+9% +$276K
MSFT icon
54
Microsoft
MSFT
$2.84T
$3.07M 0.45%
55,539
-3,340
-6% -$175K
KSU
55
DELISTED
Kansas City Southern
KSU
$2.83M 0.41%
33,180
+2,395
+8% +$187K
XOM icon
56
ExxonMobil
XOM
$651B
$2.77M 0.4%
33,093
-400
-1% -$32K
PAYX icon
57
Paychex
PAYX
$40.4B
$2.61M 0.38%
48,309
-1,318
-3% -$66.4K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.56M 0.37%
12
– –
CVX icon
59
Chevron
CVX
$388B
$2.48M 0.36%
25,959
+1,852
+8% +$162K
KMX icon
60
CarMax
KMX
$8.27B
$2.34M 0.34%
+45,840
New +$2.16M
CELG
61
DELISTED
Celgene Corp
CELG
$1.79M 0.26%
17,848
-117
-0.7% -$12K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.64M 0.24%
17,611
-1,774
-9% -$154K
SWN
63
DELISTED
Southwestern Energy Company
SWN
$1.6M 0.23%
197,787
+86,270
+77% +$661K
KO icon
64
Coca-Cola
KO
$354B
$1.43M 0.21%
30,905
+1,570
+5% +$68.3K
PX
65
DELISTED
Praxair Inc
PX
$1.36M 0.2%
11,895
-75
-0.6% -$7.83K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.35M 0.2%
103,788
-64,280
-38% -$779K
PM icon
67
Philip Morris
PM
$301B
$1.33M 0.19%
13,518
+25
+0.2% +$2.29K
EMR icon
68
Emerson Electric
EMR
$82.9B
$1.28M 0.19%
23,514
+985
+4% +$47.5K
CSCO icon
69
Cisco
CSCO
$450B
$1.26M 0.18%
44,148
+270
+0.6% +$6.95K
PFE icon
70
Pfizer
PFE
$140B
$1.16M 0.17%
41,207
+5,128
+14% +$146K
CMCSA icon
71
Comcast
CMCSA
$79.1B
$1.15M 0.17%
37,800
-66
-0.2% -$1.89K
LMT icon
72
Lockheed Martin
LMT
$134B
$1.1M 0.16%
4,956
– –
MMM icon
73
3M
MMM
$89B
$1.09M 0.16%
7,855
-90
-1% -$11.6K
YUM icon
74
Yum! Brands
YUM
$41B
$1.09M 0.16%
18,514
-1,943
-9% -$102K
ORCL icon
75
Oracle
ORCL
$331B
$1.07M 0.16%
26,252
-1,900
-7% -$70.3K
1 2
3
4 5

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Cobblestone Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Cobblestone Capital Advisors held 196 positions worth $685M, up 3% from $666M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cobblestone Capital Advisors's Q1 2016 filing shows 13 new, 67 increased, 79 reduced and 18 closed positions. Its largest new stake was CarMax: 45,840 shares worth $2.34M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $27M.

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

  • Cobblestone Capital Advisors's largest Q1 2016 buy was CarMax: 45,840 shares worth $2.34M.
  • Cobblestone Capital Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2016, an estimated $42.1M increase.
  • Cobblestone Capital Advisors's biggest Q1 2016 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $27M.
  • Cobblestone Capital Advisors fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2016, selling an estimated $8.09M.
  • Cobblestone Capital Advisors's ten largest holdings make up 45% of its $685M portfolio in Q1 2016.
  • Cobblestone Capital Advisors opened 13 new positions and closed 18 in Q1 2016.
  • Cobblestone Capital Advisors's portfolio value rose 3% quarter-over-quarter to $685M.

Based on Cobblestone Capital Advisors's 13F filing for Q1 2016, filed 4 May 2016.