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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
+8.95%
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
$524M
AUM Growth
+$35M
Cap. Flow
-$6.17M
Cap. Flow %
-1.18%
Top 10 Hldgs %
34.15%
Holding
162
New
13
Increased
48
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$3.22M
2
LEN icon
Lennar Class A
LEN
+$3.15M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$3.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.03M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.58M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.79M
3
MSFT icon
Microsoft
MSFT
+$3M
4
NVS icon
Novartis
NVS
+$2.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 9.41%
2 Financials 9.03%
3 Healthcare 8.57%
4 Technology 7.54%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Small-Cap ETF
VB
$79.9B
$1.05M 0.2%
9,555
+525
+6% +$55.9K
NKE icon
77
Nike
NKE
$62.5B
$1.03M 0.2%
26,234
-6,660
-20% -$255K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.01M 0.19%
24,205
-9,900
-29% -$402K
AAXJ icon
79
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$998K 0.19%
16,545
-410
-2% -$24.6K
ABB
80
DELISTED
ABB Ltd
ABB
$977K 0.19%
36,798
-5,057
-12% -$126K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.07T
$975K 0.19%
8,226
+130
+2% +$15K
ABT icon
82
Abbott
ABT
$182B
$962K 0.18%
25,100
-550
-2% -$20.3K
ABBV icon
83
AbbVie
ABBV
$454B
$947K 0.18%
17,935
-450
-2% -$22.1K
KMB icon
84
Kimberly-Clark
KMB
$37B
$920K 0.18%
9,186
+681
+8% +$68K
CNI icon
85
Canadian National Railway
CNI
$78B
$917K 0.17%
16,080
-40
-0.2% -$2.2K
VMW
86
DELISTED
VMware, Inc
VMW
$911K 0.17%
10,159
-1,300
-11% -$107K
TGNA
87
DELISTED
TEGNA Inc
TGNA
$893K 0.17%
57,710
– –
DD
88
DELISTED
Du Pont De Nemours E I
DD
$871K 0.17%
14,117
-126
-0.9% -$7.28K
MTB icon
89
M&T Bank
MTB
$36B
$870K 0.17%
7,474
-45
-0.6% -$5.11K
RTX icon
90
RTX Corp
RTX
$294B
$860K 0.16%
12,005
-233
-2% -$15.9K
EWW icon
91
iShares MSCI Mexico ETF
EWW
$1.91B
$859K 0.16%
+12,630
New +$830K
EPOL icon
92
iShares MSCI Poland ETF
EPOL
$671M
$843K 0.16%
+28,390
New +$866K
MMM icon
93
3M
MMM
$91.9B
$837K 0.16%
7,139
+178
+3% +$19K
EWM icon
94
iShares MSCI Malaysia ETF
EWM
$307M
$836K 0.16%
+13,206
New +$834K
V icon
95
Visa
V
$689B
$836K 0.16%
15,024
+180
+1% +$9.08K
GIS icon
96
General Mills
GIS
$19.5B
$834K 0.16%
16,708
-150
-0.9% -$7.47K
AMGN icon
97
Amgen
AMGN
$203B
$767K 0.15%
6,726
+34
+0.5% +$3.87K
VV icon
98
Vanguard Large-Cap ETF
VV
$51.9B
$762K 0.15%
8,990
-410
-4% -$33.3K
INTC icon
99
Intel
INTC
$462B
$747K 0.14%
28,765
+264
+0.9% +$6.39K
LMT icon
100
Lockheed Martin
LMT
$134B
$739K 0.14%
4,969
– –
2 3
4
5 6

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Cobblestone Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Cobblestone Capital Advisors held 162 positions worth $524M, up 7.2% from $489M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cobblestone Capital Advisors's Q4 2013 filing shows 13 new, 48 increased, 73 reduced and 3 closed positions. Its largest new stake was QUESTCOR PHARMA INC: 54,530 shares worth $2.97M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $7.58M.

By sector, the portfolio is most concentrated in Industrials at 9.4% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Cobblestone Capital Advisors's largest Q4 2013 buy was QUESTCOR PHARMA INC: 54,530 shares worth $2.97M.
  • Cobblestone Capital Advisors added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $2.03M increase.
  • Cobblestone Capital Advisors's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $7.58M.
  • Cobblestone Capital Advisors fully exited UnitedHealth in Q4 2013, selling an estimated $496K.
  • Cobblestone Capital Advisors's ten largest holdings make up 34% of its $524M portfolio in Q4 2013.
  • Cobblestone Capital Advisors opened 13 new positions and closed 3 in Q4 2013.
  • Cobblestone Capital Advisors's portfolio value rose 7.2% quarter-over-quarter to $524M.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.