We are live on ! Find out more
CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
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
$562M
AUM Growth
+$20.3M
Cap. Flow
+$14.8M
Cap. Flow %
2.63%
Top 10 Hldgs %
37.23%
Holding
168
New
10
Increased
36
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$4.29M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.98M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.64M
5
WU icon
Western Union
WU
+$2.12M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.72M
2
APA icon
APA Corp
APA
+$1.56M
3
JPM icon
JPMorgan Chase
JPM
+$623K
4
GE icon
GE Aerospace
GE
+$408K
5
HAL icon
Halliburton
HAL
+$393K

Sector Composition

Rank Sector Weight
1 Financials 11.42%
2 Healthcare 9.3%
3 Technology 8.42%
4 Industrials 7.94%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
76
Dick's Sporting Goods
DKS
$18.4B
$1.08M 0.19%
21,762
-200
-0.9% -$9.36K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.07M 0.19%
7,156
-120
-2% -$17.3K
MMM icon
78
3M
MMM
$91.9B
$1.06M 0.19%
7,755
+670
+9% +$86K
INTC icon
79
Intel
INTC
$462B
$1.03M 0.18%
28,488
+225
+0.8% +$7.83K
CNI icon
80
Canadian National Railway
CNI
$78B
$1.03M 0.18%
14,918
– –
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.03M 0.18%
26,157
+3,360
+15% +$137K
IBM icon
82
IBM
IBM
$204B
$1M 0.18%
6,553
-317
-5% -$50.4K
KO icon
83
Coca-Cola
KO
$362B
$993K 0.18%
23,530
+176
+0.8% +$7.52K
VB icon
84
Vanguard Small-Cap ETF
VB
$79.9B
$992K 0.18%
8,501
-630
-7% -$71.7K
VZ icon
85
Verizon
VZ
$198B
$988K 0.18%
21,123
-750
-3% -$36.7K
IYG icon
86
iShares US Financial Services ETF
IYG
$2.16B
$983K 0.17%
32,124
– –
DD
87
DELISTED
Du Pont De Nemours E I
DD
$979K 0.17%
13,935
+421
+3% +$28.1K
PM icon
88
Philip Morris
PM
$305B
$970K 0.17%
11,905
-308
-3% -$26.5K
V icon
89
Visa
V
$689B
$966K 0.17%
14,744
+80
+0.5% +$4.82K
TGNA
90
DELISTED
TEGNA Inc
TGNA
$960K 0.17%
57,475
-235
-0.4% -$3.79K
LMT icon
91
Lockheed Martin
LMT
$134B
$957K 0.17%
4,968
– –
ABT icon
92
Abbott
ABT
$182B
$950K 0.17%
21,105
-1,737
-8% -$75.7K
NKE icon
93
Nike
NKE
$62.5B
$880K 0.16%
18,310
– –
NVS icon
94
Novartis
NVS
$297B
$805K 0.14%
9,698
-422
-4% -$35K
RTX icon
95
RTX Corp
RTX
$294B
$801K 0.14%
11,071
-111
-1% -$7.57K
PFE icon
96
Pfizer
PFE
$141B
$797K 0.14%
26,981
+2,431
+10% +$69.7K
SCHE icon
97
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$788K 0.14%
32,986
+5,848
+22% +$146K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$788K 0.14%
10,337
-203
-2% -$13.6K
CWI icon
99
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$780K 0.14%
+34,985
New +$799K
GIS icon
100
General Mills
GIS
$19.5B
$779K 0.14%
14,615
– –
2 3
4
5 6

Similar funds

AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

Cobblestone Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Cobblestone Capital Advisors held 168 positions worth $562M, up 3.7% from $542M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cobblestone Capital Advisors's Q4 2014 filing shows 10 new, 36 increased, 84 reduced and 4 closed positions. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 56,190 shares worth $4.01M. The largest sale was Blackrock, an estimated $4.72M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

  • Cobblestone Capital Advisors's largest Q4 2014 buy was iShares US Oil & Gas Exploration & Production ETF: 56,190 shares worth $4.01M.
  • Cobblestone Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $3.98M increase.
  • Cobblestone Capital Advisors's biggest Q4 2014 reduction was Blackrock, cutting an estimated $4.72M.
  • Cobblestone Capital Advisors fully exited Avis in Q4 2014, selling an estimated $282K.
  • Cobblestone Capital Advisors's ten largest holdings make up 37% of its $562M portfolio in Q4 2014.
  • Cobblestone Capital Advisors opened 10 new positions and closed 4 in Q4 2014.
  • Cobblestone Capital Advisors's portfolio value rose 3.7% quarter-over-quarter to $562M.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2014, filed 5 Feb 2015.