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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
+5.73%
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
$666M
AUM Growth
+$39.3M
Cap. Flow
+$7.25M
Cap. Flow %
1.09%
Top 10 Hldgs %
40.33%
Holding
187
New
22
Increased
69
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$21.7M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$8.31M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.06M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.05M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.5M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$28M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$8.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.26M
5
AMZN icon
Amazon
AMZN
+$2.96M

Sector Composition

Rank Sector Weight
1 Financials 12.45%
2 Healthcare 9.03%
3 Communication Services 5.7%
4 Consumer Staples 5.67%
5 Technology 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$141B
$1.1M 0.17%
36,079
+3,899
+12% +$123K
EMR icon
77
Emerson Electric
EMR
$83.6B
$1.08M 0.16%
22,529
+100
+0.4% +$4.76K
LMT icon
78
Lockheed Martin
LMT
$134B
$1.08M 0.16%
4,956
– –
YUM icon
79
Yum! Brands
YUM
$40.7B
$1.07M 0.16%
20,457
-1,312
-6% -$68.5K
CMCSA icon
80
Comcast
CMCSA
$80.9B
$1.07M 0.16%
37,866
+3,052
+9% +$91.9K
ORCL icon
81
Oracle
ORCL
$345B
$1.03M 0.15%
28,152
-7,856
-22% -$300K
INTC icon
82
Intel
INTC
$462B
$1.01M 0.15%
29,280
+2,913
+11% +$98.5K
MMM icon
83
3M
MMM
$91.9B
$1M 0.15%
7,945
+366
+5% +$47K
IBM icon
84
IBM
IBM
$204B
$967K 0.15%
7,346
+296
+4% +$39.8K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.07T
$952K 0.14%
7,208
-319
-4% -$42.8K
SPMD icon
86
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$934K 0.14%
36,504
+20,994
+135% +$564K
IYG icon
87
iShares US Financial Services ETF
IYG
$2.16B
$899K 0.14%
29,985
-1,725
-5% -$52.4K
ABBV icon
88
AbbVie
ABBV
$454B
$891K 0.13%
15,047
-1,292
-8% -$74.4K
MTB icon
89
M&T Bank
MTB
$36B
$880K 0.13%
7,264
-1,780
-20% -$217K
VB icon
90
Vanguard Small-Cap ETF
VB
$79.9B
$880K 0.13%
7,955
+190
+2% +$21.5K
WY icon
91
Weyerhaeuser
WY
$17.2B
$875K 0.13%
29,194
-2,005
-6% -$60.5K
WFC icon
92
Wells Fargo
WFC
$264B
$874K 0.13%
16,084
+4,256
+36% +$231K
EXPD icon
93
Expeditors International
EXPD
$22.4B
$862K 0.13%
19,105
-4,385
-19% -$213K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$856K 0.13%
+21,730
New +$905K
FLR icon
95
Fluor
FLR
$7.22B
$853K 0.13%
+18,055
New +$850K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$846K 0.13%
9,934
+100
+1% +$8.49K
VZ icon
97
Verizon
VZ
$198B
$844K 0.13%
18,264
-3,007
-14% -$137K
ECON icon
98
Columbia Emerging Markets Consumer ETF
ECON
$328M
$843K 0.13%
39,642
-12,402
-24% -$284K
ABT icon
99
Abbott
ABT
$182B
$825K 0.12%
18,381
-2,860
-13% -$126K
GIS icon
100
General Mills
GIS
$19.5B
$819K 0.12%
14,205
-855
-6% -$49.2K
2 3
4
5 6

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PE
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PH
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TAM
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Cobblestone Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Cobblestone Capital Advisors held 187 positions worth $666M, up 6.3% from $626M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cobblestone Capital Advisors's Q4 2015 filing shows 22 new, 69 increased, 72 reduced and 4 closed positions. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 430,950 shares worth $8.09M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $28M.

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

  • Cobblestone Capital Advisors's largest Q4 2015 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 430,950 shares worth $8.09M.
  • Cobblestone Capital Advisors added most to State Street SPDR MSCI ACWI ex-US ETF in Q4 2015, an estimated $21.7M increase.
  • Cobblestone Capital Advisors's biggest Q4 2015 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $28M.
  • Cobblestone Capital Advisors fully exited iShares US Oil & Gas Exploration & Production ETF in Q4 2015, selling an estimated $377K.
  • Cobblestone Capital Advisors's ten largest holdings make up 40% of its $666M portfolio in Q4 2015.
  • Cobblestone Capital Advisors opened 22 new positions and closed 4 in Q4 2015.
  • Cobblestone Capital Advisors's portfolio value rose 6.3% quarter-over-quarter to $666M.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2015, filed 4 Feb 2016.