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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
+6.52%
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
$751M
AUM Growth
+$26.4M
Cap. Flow
-$18.1M
Cap. Flow %
-2.41%
Top 10 Hldgs %
46.08%
Holding
202
New
22
Increased
39
Reduced
106
Closed
5

Top Buys

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$4.48M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.32M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.37M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.86M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.74M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$9.38M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$7.26M
3
BAC icon
Bank of America
BAC
+$4.47M
4
JPM icon
JPMorgan Chase
JPM
+$2.85M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 12.48%
2 Healthcare 7.14%
3 Communication Services 6.2%
4 Consumer Staples 5.59%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
51
CarMax
KMX
$8.27B
$2.99M 0.4%
50,540
-125
-0.2% -$8.12K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.4B
$2.96M 0.39%
47,442
-1,638
-3% -$99K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.75M 0.37%
11
– –
KSU
54
DELISTED
Kansas City Southern
KSU
$2.74M 0.37%
31,957
-305
-0.9% -$26.1K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.69M 0.36%
46,465
-3,843
-8% -$216K
CVX icon
56
Chevron
CVX
$388B
$2.52M 0.34%
23,465
-4,495
-16% -$504K
PAYX icon
57
Paychex
PAYX
$40.4B
$2.48M 0.33%
42,052
-2,244
-5% -$136K
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$42.8B
$2.4M 0.32%
252,858
+198,372
+364% +$1.86M
XOM icon
59
ExxonMobil
XOM
$651B
$2.32M 0.31%
28,337
-6,109
-18% -$510K
CELG
60
DELISTED
Celgene Corp
CELG
$2.12M 0.28%
17,005
-670
-4% -$80.2K
PM icon
61
Philip Morris
PM
$301B
$1.94M 0.26%
17,159
+115
+0.7% +$11.9K
EMR icon
62
Emerson Electric
EMR
$82.9B
$1.88M 0.25%
31,318
+753
+2% +$45K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.5M 0.2%
95,120
-29,672
-24% -$465K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.46M 0.19%
12,352
-108
-0.9% -$12.8K
CMCSA icon
65
Comcast
CMCSA
$79.1B
$1.37M 0.18%
36,400
-1,200
-3% -$44.5K
LMT icon
66
Lockheed Martin
LMT
$134B
$1.33M 0.18%
4,956
– –
IBM icon
67
IBM
IBM
$202B
$1.32M 0.18%
7,958
+42
+0.5% +$7.04K
PFE icon
68
Pfizer
PFE
$140B
$1.3M 0.17%
39,979
-3,100
-7% -$97.7K
SCHF icon
69
Schwab International Equity ETF
SCHF
$65.6B
$1.26M 0.17%
84,384
-35,920
-30% -$522K
MTB icon
70
M&T Bank
MTB
$36.2B
$1.2M 0.16%
7,761
– –
KO icon
71
Coca-Cola
KO
$354B
$1.18M 0.16%
27,802
+1,545
+6% +$64.4K
ORCL icon
72
Oracle
ORCL
$331B
$1.09M 0.15%
24,497
-1,100
-4% -$45.8K
WFC icon
73
Wells Fargo
WFC
$261B
$1.06M 0.14%
19,127
-155
-0.8% -$8.79K
PX
74
DELISTED
Praxair Inc
PX
$1.06M 0.14%
8,902
-1,492
-14% -$175K
QCOM icon
75
Qualcomm
QCOM
$176B
$1.02M 0.14%
17,807
-3,710
-17% -$215K
1 2
3
4 5

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Cobblestone Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Cobblestone Capital Advisors held 202 positions worth $751M, up 3.6% from $725M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cobblestone Capital Advisors's Q1 2017 filing shows 22 new, 39 increased, 106 reduced and 5 closed positions. Its largest new stake was Unilever NV New York Registry Shares: 99,960 shares worth $4.97M. The largest sale was Vanguard Extended Market ETF, an estimated $9.38M.

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

  • Cobblestone Capital Advisors's largest Q1 2017 buy was Unilever NV New York Registry Shares: 99,960 shares worth $4.97M.
  • Cobblestone Capital Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2017, an estimated $4.32M increase.
  • Cobblestone Capital Advisors's biggest Q1 2017 reduction was Vanguard Extended Market ETF, cutting an estimated $9.38M.
  • Cobblestone Capital Advisors fully exited Amgen in Q1 2017, selling an estimated $909K.
  • Cobblestone Capital Advisors's ten largest holdings make up 46% of its $751M portfolio in Q1 2017.
  • Cobblestone Capital Advisors opened 22 new positions and closed 5 in Q1 2017.
  • Cobblestone Capital Advisors's portfolio value rose 3.6% quarter-over-quarter to $751M.

Based on Cobblestone Capital Advisors's 13F filing for Q1 2017, filed 3 May 2017.