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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
+0.05%
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
$685M
AUM Growth
+$19.7M
(+3%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
196
New
13
Increased
67
Reduced
79
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$42.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.1M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$8.3M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.52M |
| 5 |
Apple
AAPL
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$27M |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$8.09M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$6.82M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$6.55M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.29% |
| 2 | Healthcare | 8.47% |
| 3 | Consumer Staples | 5.83% |
| 4 | Communication Services | 5.78% |
| 5 | Technology | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.06M | 0.15% |
7,460
+252
| +3% | +$33.4K |
|
77
IBM
IBM
$205B
| $1.05M | 0.15% |
7,262
-84
| -1% | -$10.7K |
|
78
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $1.05M | 0.15% |
41,493
+4,989
| +14% | +$118K |
|
79
Amgen
AMGN
$203B
| $1.03M | 0.15% |
6,865
-415
| -6% | -$61.7K |
|
80
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $1.01M | 0.15% |
33,310
-1,225
| -4% | -$36.3K |
|
81
Verizon
VZ
$198B
| $995K | 0.15% |
18,404
+140
| +0.8% | +$7K |
|
|
EMC
82
DELISTED
EMC CORPORATION
EMC
| $926K | 0.14% |
34,729
-258,352
| -88% | -$6.55M |
|
83
Weyerhaeuser
WY
$17.4B
| $918K | 0.13% |
29,624
+430
| +1% | +$11.5K |
|
84
General Mills
GIS
$19.5B
| $912K | 0.13% |
14,400
+195
| +1% | +$11.3K |
|
85
Nike
NKE
$62.6B
| $879K | 0.13% |
14,304
+5,824
| +69% | +$352K |
|
86
Intel
INTC
$452B
| $876K | 0.13% |
27,064
-2,216
| -8% | -$68K |
|
87
AbbVie
ABBV
$457B
| $872K | 0.13% |
15,270
+223
| +1% | +$12.4K |
|
88
Columbia Emerging Markets Consumer ETF
ECON
$325M
| $859K | 0.13% |
38,000
-1,642
| -4% | -$33.6K |
|
89
Canadian National Railway
CNI
$77.9B
| $854K | 0.12% |
13,670
-250
| -2% | -$14K |
|
90
Expeditors International
EXPD
$22.4B
| $842K | 0.12% |
17,255
-1,850
| -10% | -$84.8K |
|
91
Dick's Sporting Goods
DKS
$18.4B
| $840K | 0.12% |
17,972
-2,075
| -10% | -$84.3K |
|
92
iShares US Financial Services ETF
IYG
$2.14B
| $811K | 0.12% |
29,985
| – | – |
|
93
Wells Fargo
WFC
$264B
| $809K | 0.12% |
16,734
+650
| +4% | +$31.8K |
|
94
Abbott
ABT
$184B
| $800K | 0.12% |
19,121
+740
| +4% | +$29.3K |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $797K | 0.12% |
19,145
-2,585
| -12% | -$97.8K |
|
96
Stryker
SYK
$129B
| $791K | 0.12% |
7,375
-200
| -3% | -$19.7K |
|
97
AT&T
T
$168B
| $780K | 0.11% |
26,363
+43
| +0.2% | +$1.19K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $775K | 0.11% |
9,201
-733
| -7% | -$58.5K |
|
99
Vanguard Small-Cap ETF
VB
$79.6B
| $754K | 0.11% |
6,760
-1,195
| -15% | -$124K |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $751K | 0.11% |
11,862
-99
| -0.8% | -$5.93K |
|
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Cobblestone Capital Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Cobblestone Capital Advisors held 196 positions worth $685M, up 3% from $666M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cobblestone Capital Advisors's Q1 2016 filing shows 13 new, 67 increased, 79 reduced and 18 closed positions. Its largest new stake was CarMax: 45,840 shares worth $2.34M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $27M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.
- Cobblestone Capital Advisors's largest Q1 2016 buy was CarMax: 45,840 shares worth $2.34M.
- Cobblestone Capital Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2016, an estimated $42.1M increase.
- Cobblestone Capital Advisors's biggest Q1 2016 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $27M.
- Cobblestone Capital Advisors fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2016, selling an estimated $8.09M.
- Cobblestone Capital Advisors's ten largest holdings make up 45% of its $685M portfolio in Q1 2016.
- Cobblestone Capital Advisors opened 13 new positions and closed 18 in Q1 2016.
- Cobblestone Capital Advisors's portfolio value rose 3% quarter-over-quarter to $685M.
Based on Cobblestone Capital Advisors's 13F filing for Q1 2016, filed 4 May 2016.