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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
+2.71%
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
$769M
AUM Growth
+$18.3M
Cap. Flow
-$1.63M
Cap. Flow %
-0.21%
Top 10 Hldgs %
44.79%
Holding
216
New
19
Increased
68
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.33M
3
SBUX icon
Starbucks
SBUX
+$5.32M
4
WDFC icon
WD-40
WDFC
+$5.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.84M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.9M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$7.06M
3
HAL icon
Halliburton
HAL
+$5.08M
4
CERN
Cerner Corp
CERN
+$3.77M
5
NVO
Novo Nordisk
NVO
+$3.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.3%
2 Financials 13.03%
3 Healthcare 7.23%
4 Consumer Staples 6.33%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.57M 0.46%
14
+3
+27% +$749K
WU icon
52
Western Union
WU
$2.18B
$3.17M 0.41%
166,690
+1,514
+0.9% +$29.3K
KMX icon
53
CarMax
KMX
$8.6B
$3.07M 0.4%
48,680
-1,860
-4% -$112K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$79.7B
$3.03M 0.39%
46,432
-1,010
-2% -$65.4K
XOM icon
55
ExxonMobil
XOM
$661B
$2.84M 0.37%
35,131
+6,794
+24% +$556K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.68M 0.35%
44,065
-2,400
-5% -$145K
PAYX icon
57
Paychex
PAYX
$41.6B
$2.61M 0.34%
45,857
+3,805
+9% +$223K
CVX icon
58
Chevron
CVX
$412B
$2.6M 0.34%
24,877
+1,412
+6% +$150K
CELG
59
DELISTED
Celgene Corp
CELG
$2.15M 0.28%
16,588
-417
-2% -$51.1K
PM icon
60
Philip Morris
PM
$288B
$1.86M 0.24%
15,859
-1,300
-8% -$151K
EMR icon
61
Emerson Electric
EMR
$84.9B
$1.83M 0.24%
30,680
-638
-2% -$37.8K
CMCSA icon
62
Comcast
CMCSA
$93.4B
$1.5M 0.2%
38,629
+2,229
+6% +$87.8K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.5M 0.19%
93,796
-1,324
-1% -$20.9K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.47M 0.19%
12,352
– –
LMT icon
65
Lockheed Martin
LMT
$124B
$1.37M 0.18%
4,937
-19
-0.4% -$5.22K
KO icon
66
Coca-Cola
KO
$380B
$1.36M 0.18%
30,387
+2,585
+9% +$114K
PFE icon
67
Pfizer
PFE
$158B
$1.34M 0.17%
42,016
+2,037
+5% +$64.2K
SCHF icon
68
Schwab International Equity ETF
SCHF
$70.2B
$1.32M 0.17%
83,304
-1,080
-1% -$16.8K
ORCL icon
69
Oracle
ORCL
$468B
$1.23M 0.16%
24,615
+118
+0.5% +$5.38K
IBM icon
70
IBM
IBM
$219B
$1.14M 0.15%
7,760
-198
-2% -$29.9K
ABBV icon
71
AbbVie
ABBV
$440B
$1.09M 0.14%
14,982
-50
-0.3% -$3.36K
WFC icon
72
Wells Fargo
WFC
$266B
$1.08M 0.14%
19,503
+376
+2% +$20.1K
PX
73
DELISTED
Praxair Inc
PX
$1.05M 0.14%
7,962
-940
-11% -$121K
VT icon
74
Vanguard Total World Stock ETF
VT
$82.1B
$1M 0.13%
14,883
– –
MMM icon
75
3M
MMM
$86.4B
$987K 0.13%
5,668
-239
-4% -$40K
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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FSC
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LNWWM
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CCB
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Cobblestone Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Cobblestone Capital Advisors held 216 positions worth $769M, up 2.4% from $751M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cobblestone Capital Advisors's Q2 2017 filing shows 19 new, 68 increased, 80 reduced and 10 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 107,429 shares worth $5.95M. The largest sale was Schwab US Large- Cap ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Financials and Healthcare.

  • Cobblestone Capital Advisors's largest Q2 2017 buy was iShares Core S&P Total US Stock Market ETF: 107,429 shares worth $5.95M.
  • Cobblestone Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $5.33M increase.
  • Cobblestone Capital Advisors's biggest Q2 2017 reduction was Schwab US Large- Cap ETF, cutting an estimated $10.9M.
  • Cobblestone Capital Advisors fully exited Kansas City Southern in Q2 2017, selling an estimated $2.74M.
  • Cobblestone Capital Advisors's ten largest holdings make up 45% of its $769M portfolio in Q2 2017.
  • Cobblestone Capital Advisors opened 19 new positions and closed 10 in Q2 2017.
  • Cobblestone Capital Advisors's portfolio value rose 2.4% quarter-over-quarter to $769M.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.