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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
+1.25%
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
$518M
AUM Growth
-$6.06M
Cap. Flow
-$9.82M
Cap. Flow %
-1.9%
Top 10 Hldgs %
36.11%
Holding
167
New
8
Increased
49
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.4M
2
BAC icon
Bank of America
BAC
+$4.54M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.86M
4
QCOM icon
Qualcomm
QCOM
+$3.52M
5
KSU
Kansas City Southern
KSU
+$3.37M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.08M
2
FCX icon
Freeport-McMoran
FCX
+$4.72M
3
MSFT icon
Microsoft
MSFT
+$4.59M
4
NVS icon
Novartis
NVS
+$4.29M
5
ROK icon
Rockwell Automation
ROK
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 10.34%
2 Industrials 9.02%
3 Healthcare 8.4%
4 Technology 8.05%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.03M 0.2%
8,226
– –
ALTR
77
DELISTED
Altera Corp
ALTR
$1.02M 0.2%
28,120
-55,425
-66% -$1.9M
FCX icon
78
Freeport-McMoran
FCX
$90.2B
$996K 0.19%
30,120
-141,776
-82% -$4.72M
PM icon
79
Philip Morris
PM
$305B
$988K 0.19%
12,065
-429
-3% -$34.7K
KO icon
80
Coca-Cola
KO
$362B
$943K 0.18%
24,403
-3,207
-12% -$124K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$940K 0.18%
22,912
-32,470
-59% -$1.27M
CNI icon
82
Canadian National Railway
CNI
$78B
$904K 0.17%
16,080
– –
ABT icon
83
Abbott
ABT
$182B
$882K 0.17%
22,902
-2,198
-9% -$84.7K
DD
84
DELISTED
Du Pont De Nemours E I
DD
$880K 0.17%
13,816
-301
-2% -$18.4K
NVS icon
85
Novartis
NVS
$297B
$865K 0.17%
11,354
-58,849
-84% -$4.29M
RTX icon
86
RTX Corp
RTX
$294B
$863K 0.17%
11,732
-273
-2% -$19.6K
EPOL icon
87
iShares MSCI Poland ETF
EPOL
$671M
$853K 0.16%
28,390
– –
ABBV icon
88
AbbVie
ABBV
$454B
$833K 0.16%
16,208
-1,727
-10% -$87.3K
TGNA
89
DELISTED
TEGNA Inc
TGNA
$833K 0.16%
57,710
– –
AMGN icon
90
Amgen
AMGN
$203B
$817K 0.16%
6,626
-100
-1% -$12.1K
GIS icon
91
General Mills
GIS
$19.5B
$813K 0.16%
15,688
-1,020
-6% -$50.5K
LMT icon
92
Lockheed Martin
LMT
$134B
$811K 0.16%
4,969
– –
V icon
93
Visa
V
$689B
$809K 0.16%
14,984
-40
-0.3% -$2.22K
EWW icon
94
iShares MSCI Mexico ETF
EWW
$1.91B
$808K 0.16%
12,630
– –
MMM icon
95
3M
MMM
$91.9B
$804K 0.16%
7,085
-54
-0.8% -$6K
KMB icon
96
Kimberly-Clark
KMB
$37B
$790K 0.15%
7,475
-1,711
-19% -$177K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$758K 0.15%
11,481
-60
-0.5% -$3.77K
INTC icon
98
Intel
INTC
$462B
$749K 0.14%
29,031
+266
+0.9% +$6.64K
ROK icon
99
Rockwell Automation
ROK
$51.9B
$707K 0.14%
5,673
-29,166
-84% -$3.46M
SLB icon
100
SLB Ltd
SLB
$76.5B
$696K 0.13%
7,135
-118
-2% -$10.7K
2 3
4
5 6

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Cobblestone Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Cobblestone Capital Advisors held 167 positions worth $518M, down 1.2% from $524M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cobblestone Capital Advisors's Q1 2014 filing shows 8 new, 49 increased, 68 reduced and 10 closed positions. Its largest new stake was Bank of America: 269,843 shares worth $4.64M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $5.08M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9% a quarter earlier, followed by Industrials and Healthcare.

  • Cobblestone Capital Advisors's largest Q1 2014 buy was Bank of America: 269,843 shares worth $4.64M.
  • Cobblestone Capital Advisors added most to Schwab International Equity ETF in Q1 2014, an estimated $5.4M increase.
  • Cobblestone Capital Advisors's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.08M.
  • Cobblestone Capital Advisors fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2014, selling an estimated $998K.
  • Cobblestone Capital Advisors's ten largest holdings make up 36% of its $518M portfolio in Q1 2014.
  • Cobblestone Capital Advisors opened 8 new positions and closed 10 in Q1 2014.
  • Cobblestone Capital Advisors's portfolio value fell 1.2% quarter-over-quarter to $518M.

Based on Cobblestone Capital Advisors's 13F filing for Q1 2014, filed 12 May 2014.