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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
+1.23%
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
$456M
AUM Growth
–
Cap. Flow
+$460M
Cap. Flow
% of AUM
101.04%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$19.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$19.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.8M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$14.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.2% |
| 2 | Healthcare | 9.01% |
| 3 | Industrials | 8.79% |
| 4 | Technology | 8.56% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Large-Cap ETF
VV
$51.9B
| $1.02M | 0.22% |
+13,940
| New | +$1.03M |
|
77
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $1.02M | 0.22% |
+18,550
| New | +$1.08M |
|
78
Abbott
ABT
$180B
| $932K | 0.2% |
+26,730
| New | +$980K |
|
79
Devon Energy
DVN
$51.9B
| $916K | 0.2% |
+17,655
| New | +$983K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.07T
| $896K | 0.2% |
+8,006
| New | +$881K |
|
81
Walt Disney
DIS
$165B
| $894K | 0.2% |
+14,160
| New | +$895K |
|
82
General Mills
GIS
$19.2B
| $842K | 0.18% |
+17,343
| New | +$853K |
|
83
Canadian National Railway
CNI
$78.3B
| $834K | 0.18% |
+17,150
| New | +$846K |
|
|
VMW
84
DELISTED
VMware, Inc
VMW
| $830K | 0.18% |
+12,384
| New | +$906K |
|
85
Kimberly-Clark
KMB
$36.4B
| $797K | 0.18% |
+8,556
| New | +$825K |
|
86
AT&T
T
$165B
| $785K | 0.17% |
+29,378
| New | +$816K |
|
87
AbbVie
ABBV
$458B
| $784K | 0.17% |
+18,975
| New | +$830K |
|
88
Caterpillar
CAT
$409B
| $747K | 0.16% |
+9,050
| New | +$770K |
|
|
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
| $747K | 0.16% |
+15,534
| New | +$802K |
|
|
TGNA
90
DELISTED
TEGNA Inc
TGNA
| $744K | 0.16% |
+58,132
| New | +$656K |
|
91
Vanguard Small-Cap ETF
VB
$79.5B
| $743K | 0.16% |
+7,930
| New | +$734K |
|
92
RTX Corp
RTX
$287B
| $742K | 0.16% |
+12,683
| New | +$750K |
|
93
Intel
INTC
$466B
| $686K | 0.15% |
+28,331
| New | +$669K |
|
94
SiriusXM
SIRI
$10B
| $676K | 0.15% |
+20,190
| New | +$664K |
|
95
Amgen
AMGN
$203B
| $668K | 0.15% |
+6,767
| New | +$702K |
|
96
3M
MMM
$89B
| $641K | 0.14% |
+7,009
| New | +$636K |
|
97
Pfizer
PFE
$140B
| $614K | 0.13% |
+23,121
| New | +$639K |
|
98
Stryker
SYK
$127B
| $607K | 0.13% |
+9,380
| New | +$623K |
|
99
Boeing
BA
$165B
| $600K | 0.13% |
+5,858
| New | +$557K |
|
100
Illinois Tool Works
ITW
$81.4B
| $593K | 0.13% |
+8,575
| New | +$573K |
|
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Cobblestone Capital Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cobblestone Capital Advisors, which disclosed 147 positions worth $456M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 173,491 shares worth $27.8M.
By sector, the portfolio is most concentrated in Financials at 9.2% of assets, followed by Healthcare and Industrials.
- Cobblestone Capital Advisors's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 173,491 shares worth $27.8M.
- Cobblestone Capital Advisors's ten largest holdings make up 34% of its $456M portfolio in Q2 2013.
- Cobblestone Capital Advisors disclosed 147 positions in Q2 2013, its first 13F filing on record.
Based on Cobblestone Capital Advisors's 13F filing for Q2 2013, filed 12 Aug 2013.