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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
+5.17%
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
$706M
AUM Growth
+$4.73M
Cap. Flow
-$27.6M
Cap. Flow %
-3.91%
Top 10 Hldgs %
46.69%
Holding
194
New
9
Increased
46
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.68M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.07M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.25M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$513K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$375K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.65M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.77M
4
CERN
Cerner Corp
CERN
+$2.03M
5
MDT icon
Medtronic
MDT
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 12.5%
2 Healthcare 8.33%
3 Communication Services 6.39%
4 Consumer Staples 5.94%
5 Technology 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.4B
$3.56M 0.5%
60,128
-30,931
-34% -$1.79M
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.21M 0.45%
58,188
-236,002
-80% -$12.7M
MSFT icon
53
Microsoft
MSFT
$2.84T
$3.18M 0.45%
55,147
+1,180
+2% +$66.6K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$968B
$3.07M 0.44%
+15,464
New +$3.07M
KSU
55
DELISTED
Kansas City Southern
KSU
$3.04M 0.43%
32,622
-469
-1% -$44.4K
XOM icon
56
ExxonMobil
XOM
$651B
$2.97M 0.42%
34,005
+172
+0.5% +$15.3K
CVX icon
57
Chevron
CVX
$388B
$2.75M 0.39%
26,714
+975
+4% +$99.6K
KMX icon
58
CarMax
KMX
$8.27B
$2.68M 0.38%
50,245
-90
-0.2% -$5.1K
SRCL
59
DELISTED
Stericycle Inc
SRCL
$2.63M 0.37%
32,775
+680
+2% +$61.5K
PAYX icon
60
Paychex
PAYX
$40.4B
$2.56M 0.36%
44,176
-3,407
-7% -$204K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.38M 0.34%
11
-1
-8% -$219K
CELG
62
DELISTED
Celgene Corp
CELG
$1.82M 0.26%
17,395
-333
-2% -$36K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.69M 0.24%
117,396
+36,156
+45% +$513K
EMR icon
64
Emerson Electric
EMR
$82.9B
$1.55M 0.22%
28,438
+3,574
+14% +$192K
PM icon
65
Philip Morris
PM
$301B
$1.54M 0.22%
15,883
+2,075
+15% +$208K
PFE icon
66
Pfizer
PFE
$140B
$1.43M 0.2%
44,566
+3,902
+10% +$130K
CSCO icon
67
Cisco
CSCO
$450B
$1.39M 0.2%
43,724
+100
+0.2% +$3.08K
PX
68
DELISTED
Praxair Inc
PX
$1.31M 0.19%
10,884
-576
-5% -$68.2K
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.3M 0.18%
12,460
-4,761
-28% -$488K
KO icon
70
Coca-Cola
KO
$354B
$1.28M 0.18%
30,287
-1,431
-5% -$62.7K
IBM icon
71
IBM
IBM
$202B
$1.27M 0.18%
8,374
+761
+10% +$115K
CMCSA icon
72
Comcast
CMCSA
$79.1B
$1.25M 0.18%
37,850
+50
+0.1% +$1.66K
LMT icon
73
Lockheed Martin
LMT
$134B
$1.19M 0.17%
4,956
– –
YUM icon
74
Yum! Brands
YUM
$41B
$1.17M 0.17%
17,879
-153
-0.8% -$9.77K
AMGN icon
75
Amgen
AMGN
$203B
$1.13M 0.16%
6,743
-80
-1% -$13.5K
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 2016 Portfolio in Review

As of Q3 2016, Cobblestone Capital Advisors held 194 positions worth $706M, up 0.67% from $701M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cobblestone Capital Advisors withdrew a net $27.6M in Q3 2016, closing 8 positions and reducing 101 holdings. Its most notable exit was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Cobblestone Capital Advisors opened a new position in Vanguard S&P 500 ETF worth $3.07M.

  • Cobblestone Capital Advisors's largest Q3 2016 buy was Vanguard S&P 500 ETF: 15,464 shares worth $3.07M.
  • Cobblestone Capital Advisors added most to iShares Core MSCI Total International Stock ETF in Q3 2016, an estimated $9.68M increase.
  • Cobblestone Capital Advisors's biggest Q3 2016 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $12.7M.
  • Cobblestone Capital Advisors fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2016, selling an estimated $1.24M.
  • Cobblestone Capital Advisors's ten largest holdings make up 47% of its $706M portfolio in Q3 2016.
  • Cobblestone Capital Advisors opened 9 new positions and closed 8 in Q3 2016.
  • Cobblestone Capital Advisors's portfolio value rose 0.67% quarter-over-quarter to $706M.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.