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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
+1.81%
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
$647M
AUM Growth
+$84.6M
Cap. Flow
+$76.5M
Cap. Flow %
11.83%
Top 10 Hldgs %
43.88%
Holding
172
New
8
Increased
48
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$65.3M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$20.3M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$15.2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$11.2M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$17.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.6M
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$10.7M
4
AAPL icon
Apple
AAPL
+$6.78M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.54M

Sector Composition

Rank Sector Weight
1 Financials 10.05%
2 Healthcare 8.36%
3 Industrials 6.5%
4 Technology 6.45%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.1B
$1.05M 0.16%
7,635
-120
-2% -$16.5K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.04M 0.16%
7,206
+50
+0.7% +$7.36K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.03M 0.16%
25,932
-7,880
-23% -$309K
VB icon
79
Vanguard Small-Cap ETF
VB
$80.2B
$1.03M 0.16%
8,401
-100
-1% -$11.8K
VZ icon
80
Verizon
VZ
$201B
$1.02M 0.16%
20,896
-227
-1% -$11K
LMT icon
81
Lockheed Martin
LMT
$134B
$1.01M 0.16%
4,956
-12
-0.2% -$2.37K
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$992K 0.15%
40,740
+7,754
+24% +$188K
KO icon
83
Coca-Cola
KO
$380B
$988K 0.15%
24,360
+830
+4% +$34.7K
ABT icon
84
Abbott
ABT
$187B
$978K 0.15%
21,105
– –
IBM icon
85
IBM
IBM
$214B
$977K 0.15%
6,365
-188
-3% -$28.5K
IYG icon
86
iShares US Financial Services ETF
IYG
$2.18B
$958K 0.15%
32,124
– –
V icon
87
Visa
V
$697B
$953K 0.15%
14,564
-180
-1% -$11.9K
CNI icon
88
Canadian National Railway
CNI
$78.3B
$940K 0.15%
14,058
-860
-6% -$58.5K
CMCSA icon
89
Comcast
CMCSA
$85.8B
$939K 0.15%
33,266
-39,458
-54% -$1.13M
DD
90
DELISTED
Du Pont De Nemours E I
DD
$918K 0.14%
13,527
-408
-3% -$29.1K
ABBV icon
91
AbbVie
ABBV
$465B
$914K 0.14%
15,610
-1,361
-8% -$82.2K
INTC icon
92
Intel
INTC
$435B
$871K 0.13%
27,843
-645
-2% -$21.8K
PM icon
93
Philip Morris
PM
$312B
$865K 0.13%
11,483
-422
-4% -$34.3K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$858K 0.13%
10,137
-200
-2% -$15.9K
NVS icon
95
Novartis
NVS
$304B
$842K 0.13%
9,531
-167
-2% -$14.8K
PFE icon
96
Pfizer
PFE
$144B
$837K 0.13%
25,367
-1,614
-6% -$51.3K
RTX icon
97
RTX Corp
RTX
$295B
$805K 0.12%
10,910
-161
-1% -$12K
GIS icon
98
General Mills
GIS
$20.1B
$794K 0.12%
14,020
-595
-4% -$31.7K
VT icon
99
Vanguard Total World Stock ETF
VT
$76.3B
$790K 0.12%
12,823
+1,400
+12% +$85.5K
IEO icon
100
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$782K 0.12%
10,655
-45,535
-81% -$3.27M
2 3
4
5 6

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Cobblestone Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Cobblestone Capital Advisors held 172 positions worth $647M, up 15% from $562M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cobblestone Capital Advisors deployed $76.5M of net new capital in Q1 2015, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was Schwab Fundamental US Small Company Index ETF: 1,344,298 shares worth $20.9M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $17.2M trimmed.

  • Cobblestone Capital Advisors's largest Q1 2015 buy was Schwab Fundamental US Small Company Index ETF: 1,344,298 shares worth $20.9M.
  • Cobblestone Capital Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2015, an estimated $65.3M increase.
  • Cobblestone Capital Advisors's biggest Q1 2015 reduction was Schwab International Equity ETF, cutting an estimated $17.2M.
  • Cobblestone Capital Advisors fully exited Lennar Class A in Q1 2015, selling an estimated $4.48M.
  • Cobblestone Capital Advisors's ten largest holdings make up 44% of its $647M portfolio in Q1 2015.
  • Cobblestone Capital Advisors opened 8 new positions and closed 7 in Q1 2015.
  • Cobblestone Capital Advisors's portfolio value rose 15% quarter-over-quarter to $647M.

Based on Cobblestone Capital Advisors's 13F filing for Q1 2015, filed 11 May 2015.