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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
+5.17%
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
$706M
AUM Growth
+$4.73M
Cap. Flow
-$27.6M
Cap. Flow %
-3.91%
Top 10 Hldgs %
46.69%
Holding
194
New
9
Increased
46
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.68M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.07M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.25M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$513K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$375K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.65M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.77M
4
CERN
Cerner Corp
CERN
+$2.03M
5
MDT icon
Medtronic
MDT
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 12.5%
2 Healthcare 8.33%
3 Communication Services 6.39%
4 Consumer Staples 5.94%
5 Technology 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
76
Schwab International Equity ETF
SCHF
$65.6B
$1.12M 0.16%
77,564
-196,220
-72% -$2.77M
KBE icon
77
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.06M 0.15%
31,835
-600
-2% -$19.5K
ORCL icon
78
Oracle
ORCL
$331B
$1.05M 0.15%
26,647
+555
+2% +$22.6K
VZ icon
79
Verizon
VZ
$194B
$1.04M 0.15%
19,982
+2,984
+18% +$160K
MMM icon
80
3M
MMM
$89B
$970K 0.14%
6,580
-307
-4% -$45.8K
ABBV icon
81
AbbVie
ABBV
$458B
$953K 0.13%
15,115
-103
-0.7% -$6.67K
INTC icon
82
Intel
INTC
$466B
$939K 0.13%
24,876
-1,381
-5% -$48.9K
MTB icon
83
M&T Bank
MTB
$36.2B
$901K 0.13%
7,761
+1,166
+18% +$135K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$891K 0.13%
19,530
+360
+2% +$16K
WY icon
85
Weyerhaeuser
WY
$17.3B
$880K 0.12%
27,545
-1,600
-5% -$50.6K
IYG icon
86
iShares US Financial Services ETF
IYG
$2.13B
$877K 0.12%
29,985
– –
CNI icon
87
Canadian National Railway
CNI
$78.3B
$876K 0.12%
13,395
-175
-1% -$11.1K
T icon
88
AT&T
T
$165B
$854K 0.12%
27,842
+1,651
+6% +$52.2K
GIS icon
89
General Mills
GIS
$19.2B
$845K 0.12%
13,230
-1,270
-9% -$88.4K
SYK icon
90
Stryker
SYK
$127B
$841K 0.12%
7,225
– –
WFC icon
91
Wells Fargo
WFC
$261B
$806K 0.11%
18,192
+1,015
+6% +$48.6K
ABT icon
92
Abbott
ABT
$180B
$800K 0.11%
18,920
+850
+5% +$36.4K
VB icon
93
Vanguard Small-Cap ETF
VB
$79.5B
$797K 0.11%
6,525
-200
-3% -$24.2K
DKS icon
94
Dick's Sporting Goods
DKS
$18.4B
$796K 0.11%
14,041
-3,675
-21% -$202K
NKE icon
95
Nike
NKE
$61.9B
$787K 0.11%
14,944
+1,200
+9% +$67.7K
BLK icon
96
Blackrock
BLK
$164B
$752K 0.11%
2,075
-50
-2% -$18.2K
RTX icon
97
RTX Corp
RTX
$287B
$725K 0.1%
11,345
-185
-2% -$12.3K
DD
98
DELISTED
Du Pont De Nemours E I
DD
$720K 0.1%
10,751
-1,086
-9% -$73.8K
VT icon
99
Vanguard Total World Stock ETF
VT
$76.3B
$719K 0.1%
11,823
+400
+4% +$24.1K
MO icon
100
Altria Group
MO
$122B
$703K 0.1%
11,114
+1,667
+18% +$111K
2 3
4
5 6

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Cobblestone Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Cobblestone Capital Advisors held 194 positions worth $706M, up 0.67% from $701M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cobblestone Capital Advisors withdrew a net $27.6M in Q3 2016, closing 8 positions and reducing 101 holdings. Its most notable exit was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Cobblestone Capital Advisors opened a new position in Vanguard S&P 500 ETF worth $3.07M.

  • Cobblestone Capital Advisors's largest Q3 2016 buy was Vanguard S&P 500 ETF: 15,464 shares worth $3.07M.
  • Cobblestone Capital Advisors added most to iShares Core MSCI Total International Stock ETF in Q3 2016, an estimated $9.68M increase.
  • Cobblestone Capital Advisors's biggest Q3 2016 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $12.7M.
  • Cobblestone Capital Advisors fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2016, selling an estimated $1.24M.
  • Cobblestone Capital Advisors's ten largest holdings make up 47% of its $706M portfolio in Q3 2016.
  • Cobblestone Capital Advisors opened 9 new positions and closed 8 in Q3 2016.
  • Cobblestone Capital Advisors's portfolio value rose 0.67% quarter-over-quarter to $706M.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.