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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
-0.82%
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
$542M
AUM Growth
+$8.46M
Cap. Flow
+$15.6M
Cap. Flow %
2.88%
Top 10 Hldgs %
37.32%
Holding
168
New
4
Increased
46
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.75M
2
DEO icon
Diageo
DEO
+$4.86M
3
TJX icon
TJX Companies
TJX
+$4.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.69M
5
BAC icon
Bank of America
BAC
+$2.21M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.24M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$2.98M
3
CVX icon
Chevron
CVX
+$2.83M
4
GILD icon
Gilead Sciences
GILD
+$2.03M
5
APA icon
APA Corp
APA
+$750K

Sector Composition

Rank Sector Weight
1 Financials 11.97%
2 Healthcare 9.42%
3 Industrials 8.39%
4 Technology 7.79%
5 Consumer Discretionary 7.49%
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
$1M 0.19%
7,276
-320
-4% -$42.6K
KO icon
77
Coca-Cola
KO
$360B
$996K 0.18%
23,354
-1,000
-4% -$41.3K
AMGN icon
78
Amgen
AMGN
$203B
$987K 0.18%
7,024
+398
+6% +$52K
INTC icon
79
Intel
INTC
$453B
$984K 0.18%
28,263
-2,465
-8% -$83.5K
DKS icon
80
Dick's Sporting Goods
DKS
$18.4B
$964K 0.18%
21,962
-1,000
-4% -$44.5K
ABT icon
81
Abbott
ABT
$184B
$950K 0.18%
22,842
-695
-3% -$29.4K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$947K 0.17%
22,797
-15
-0.1% -$663
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$226B
$928K 0.17%
23,347
-1,808
-7% -$75.2K
IYG icon
84
iShares US Financial Services ETF
IYG
$2.15B
$922K 0.17%
32,124
-6,186
-16% -$176K
DD
85
DELISTED
Du Pont De Nemours E I
DD
$921K 0.17%
13,514
-39
-0.3% -$2.46K
LMT icon
86
Lockheed Martin
LMT
$135B
$908K 0.17%
4,968
-1
-0% -$170
TGNA
87
DELISTED
TEGNA Inc
TGNA
$896K 0.17%
57,710
– –
POT
88
DELISTED
Potash Corp Of Saskatchewan
POT
$871K 0.16%
25,201
-3,169
-11% -$112K
VMW
89
DELISTED
VMware, Inc
VMW
$866K 0.16%
9,229
-346
-4% -$33.7K
NVS icon
90
Novartis
NVS
$297B
$854K 0.16%
10,120
-760
-7% -$61.5K
MMM icon
91
3M
MMM
$91.2B
$839K 0.15%
7,085
– –
EWW icon
92
iShares MSCI Mexico ETF
EWW
$1.91B
$832K 0.15%
12,111
-469
-4% -$33K
NKE icon
93
Nike
NKE
$62.5B
$817K 0.15%
18,310
-80
-0.4% -$3.17K
V icon
94
Visa
V
$691B
$782K 0.14%
14,664
-320
-2% -$17.2K
EPOL icon
95
iShares MSCI Poland ETF
EPOL
$670M
$776K 0.14%
27,311
-954
-3% -$27.4K
RTX icon
96
RTX Corp
RTX
$295B
$743K 0.14%
11,182
– –
GIS icon
97
General Mills
GIS
$19.5B
$737K 0.14%
14,615
-892
-6% -$46.8K
SLB icon
98
SLB Ltd
SLB
$77.6B
$714K 0.13%
7,018
-117
-2% -$12.8K
VV icon
99
Vanguard Large-Cap ETF
VV
$51.7B
$713K 0.13%
7,880
+45
+0.6% +$4.09K
VT icon
100
Vanguard Total World Stock ETF
VT
$76.1B
$690K 0.13%
11,423
– –
2 3
4
5 6

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Cobblestone Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Cobblestone Capital Advisors held 168 positions worth $542M, up 1.6% from $533M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cobblestone Capital Advisors's Q3 2014 filing shows 4 new, 46 increased, 79 reduced and 10 closed positions. Its largest new stake was Diageo: 40,125 shares worth $4.63M. The largest sale was Comcast, an estimated $4.24M.

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

  • Cobblestone Capital Advisors's largest Q3 2014 buy was Diageo: 40,125 shares worth $4.63M.
  • Cobblestone Capital Advisors added most to Schwab US Large- Cap ETF in Q3 2014, an estimated $6.75M increase.
  • Cobblestone Capital Advisors's biggest Q3 2014 reduction was Comcast, cutting an estimated $4.24M.
  • Cobblestone Capital Advisors fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $276K.
  • Cobblestone Capital Advisors's ten largest holdings make up 37% of its $542M portfolio in Q3 2014.
  • Cobblestone Capital Advisors opened 4 new positions and closed 10 in Q3 2014.
  • Cobblestone Capital Advisors's portfolio value rose 1.6% quarter-over-quarter to $542M.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.