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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
+0.54%
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
$665M
AUM Growth
+$18M
Cap. Flow
+$16.2M
Cap. Flow %
2.44%
Top 10 Hldgs %
44.52%
Holding
175
New
10
Increased
58
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.52M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.03M
3
VSAT icon
Viasat
VSAT
+$4.74M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.96M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.69M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$5.75M
2
EXPD icon
Expeditors International
EXPD
+$5.56M
3
CMI icon
Cummins
CMI
+$5.04M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.34M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 9.85%
2 Healthcare 8.59%
3 Technology 6.76%
4 Consumer Discretionary 5.77%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$89B
$1.09M 0.16%
8,478
+843
+11% +$113K
DKS icon
77
Dick's Sporting Goods
DKS
$18.4B
$1.06M 0.16%
20,462
-138
-0.7% -$7.59K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.04M 0.16%
26,210
-80
-0.3% -$3.35K
VZ icon
79
Verizon
VZ
$194B
$1.03M 0.16%
22,196
+1,300
+6% +$63.6K
GHM icon
80
Graham Corp
GHM
$1.22B
$1.03M 0.16%
50,253
+885
+2% +$20K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.03M 0.15%
25,932
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.02M 0.15%
7,481
+275
+4% +$39.2K
WY icon
83
Weyerhaeuser
WY
$17.3B
$1.01M 0.15%
32,179
-922
-3% -$29.6K
KO icon
84
Coca-Cola
KO
$354B
$1.01M 0.15%
25,825
+1,465
+6% +$59.6K
IBM icon
85
IBM
IBM
$202B
$1.01M 0.15%
6,501
+136
+2% +$21.9K
PM icon
86
Philip Morris
PM
$301B
$999K 0.15%
12,463
+980
+9% +$80.6K
IYG icon
87
iShares US Financial Services ETF
IYG
$2.13B
$994K 0.15%
31,710
-414
-1% -$12.9K
TGNA
88
DELISTED
TEGNA Inc
TGNA
$964K 0.15%
46,980
-10,495
-18% -$198K
V icon
89
Visa
V
$677B
$958K 0.14%
14,264
-300
-2% -$20.3K
VB icon
90
Vanguard Small-Cap ETF
VB
$79.5B
$939K 0.14%
7,730
-671
-8% -$82.4K
LMT icon
91
Lockheed Martin
LMT
$134B
$921K 0.14%
4,956
– –
PFE icon
92
Pfizer
PFE
$140B
$903K 0.14%
28,381
+3,014
+12% +$98.2K
SCHE icon
93
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$902K 0.14%
36,680
-4,060
-10% -$104K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$835K 0.13%
9,887
-250
-2% -$21.6K
DD
95
DELISTED
Du Pont De Nemours E I
DD
$828K 0.12%
13,637
+110
+0.8% +$7.41K
INTC icon
96
Intel
INTC
$466B
$825K 0.12%
27,122
-721
-3% -$23.3K
NVS icon
97
Novartis
NVS
$295B
$823K 0.12%
9,342
-189
-2% -$17.3K
CNI icon
98
Canadian National Railway
CNI
$78.3B
$804K 0.12%
13,920
-138
-1% -$8.64K
GIS icon
99
General Mills
GIS
$19.2B
$776K 0.12%
13,920
-100
-0.7% -$5.6K
VMW
100
DELISTED
VMware, Inc
VMW
$757K 0.11%
8,825
-104
-1% -$9.07K
2 3
4
5 6

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Cobblestone Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Cobblestone Capital Advisors held 175 positions worth $665M, up 2.8% from $647M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cobblestone Capital Advisors's Q2 2015 filing shows 10 new, 58 increased, 76 reduced and 2 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 115,696 shares worth $4.93M. The largest sale was MetLife, an estimated $5.75M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.

  • Cobblestone Capital Advisors's largest Q2 2015 buy was iShares Russell Mid-Cap ETF: 115,696 shares worth $4.93M.
  • Cobblestone Capital Advisors added most to iShares Core MSCI Total International Stock ETF in Q2 2015, an estimated $5.52M increase.
  • Cobblestone Capital Advisors's biggest Q2 2015 reduction was MetLife, cutting an estimated $5.75M.
  • Cobblestone Capital Advisors fully exited Western Digital in Q2 2015, selling an estimated $220K.
  • Cobblestone Capital Advisors's ten largest holdings make up 45% of its $665M portfolio in Q2 2015.
  • Cobblestone Capital Advisors opened 10 new positions and closed 2 in Q2 2015.
  • Cobblestone Capital Advisors's portfolio value rose 2.8% quarter-over-quarter to $665M.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.