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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
+6.52%
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
$751M
AUM Growth
+$26.4M
Cap. Flow
-$18.1M
Cap. Flow %
-2.41%
Top 10 Hldgs %
46.08%
Holding
202
New
22
Increased
39
Reduced
106
Closed
5

Top Buys

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$4.48M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.32M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.37M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.86M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.74M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$9.38M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$7.26M
3
BAC icon
Bank of America
BAC
+$4.47M
4
JPM icon
JPMorgan Chase
JPM
+$2.85M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 12.48%
2 Healthcare 7.14%
3 Communication Services 6.2%
4 Consumer Staples 5.59%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$450B
$1.01M 0.14%
29,999
-9,437
-24% -$306K
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$983K 0.13%
41,030
-3,145
-7% -$73.2K
ABBV icon
78
AbbVie
ABBV
$458B
$979K 0.13%
15,032
+31
+0.2% +$1.95K
VT icon
79
Vanguard Total World Stock ETF
VT
$76.3B
$971K 0.13%
14,883
+260
+2% +$16.6K
KBE icon
80
State Street SPDR S&P Bank ETF
KBE
$1.64B
$970K 0.13%
22,560
-1,100
-5% -$48.4K
VZ icon
81
Verizon
VZ
$194B
$946K 0.13%
19,401
+50
+0.3% +$2.51K
MMM icon
82
3M
MMM
$89B
$945K 0.13%
5,907
-596
-9% -$91.4K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$940K 0.13%
19,663
+373
+2% +$17.2K
SYK icon
84
Stryker
SYK
$127B
$908K 0.12%
6,900
-350
-5% -$44.2K
IYG icon
85
iShares US Financial Services ETF
IYG
$2.13B
$891K 0.12%
24,510
– –
DD
86
DELISTED
Du Pont De Nemours E I
DD
$871K 0.12%
10,842
-1,509
-12% -$117K
SIRI icon
87
SiriusXM
SIRI
$10B
$862K 0.11%
16,738
+27
+0.2% +$1.33K
INTC icon
88
Intel
INTC
$466B
$836K 0.11%
23,173
-653
-3% -$23.6K
CNI icon
89
Canadian National Railway
CNI
$78.3B
$827K 0.11%
11,185
-1,960
-15% -$139K
MO icon
90
Altria Group
MO
$122B
$805K 0.11%
11,277
+163
+1% +$11.8K
VB icon
91
Vanguard Small-Cap ETF
VB
$79.5B
$794K 0.11%
5,955
-250
-4% -$33.1K
BLK icon
92
Blackrock
BLK
$164B
$784K 0.1%
2,045
-260
-11% -$99.5K
GIS icon
93
General Mills
GIS
$19.2B
$776K 0.1%
13,145
-385
-3% -$23.5K
TGNA
94
DELISTED
TEGNA Inc
TGNA
$740K 0.1%
45,136
– –
T icon
95
AT&T
T
$165B
$736K 0.1%
23,461
-432
-2% -$13.6K
ABT icon
96
Abbott
ABT
$180B
$731K 0.1%
16,455
-1,016
-6% -$43.9K
WY icon
97
Weyerhaeuser
WY
$17.3B
$730K 0.1%
21,470
-4,000
-16% -$130K
SNI
98
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$729K 0.1%
9,298
-93,930
-91% -$7.26M
BMY icon
99
Bristol-Myers Squibb
BMY
$127B
$722K 0.1%
13,279
+3,690
+38% +$202K
YUM icon
100
Yum! Brands
YUM
$41B
$708K 0.09%
11,078
-1,962
-15% -$128K
2 3
4
5 6

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Cobblestone Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Cobblestone Capital Advisors held 202 positions worth $751M, up 3.6% from $725M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cobblestone Capital Advisors's Q1 2017 filing shows 22 new, 39 increased, 106 reduced and 5 closed positions. Its largest new stake was Unilever NV New York Registry Shares: 99,960 shares worth $4.97M. The largest sale was Vanguard Extended Market ETF, an estimated $9.38M.

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

  • Cobblestone Capital Advisors's largest Q1 2017 buy was Unilever NV New York Registry Shares: 99,960 shares worth $4.97M.
  • Cobblestone Capital Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2017, an estimated $4.32M increase.
  • Cobblestone Capital Advisors's biggest Q1 2017 reduction was Vanguard Extended Market ETF, cutting an estimated $9.38M.
  • Cobblestone Capital Advisors fully exited Amgen in Q1 2017, selling an estimated $909K.
  • Cobblestone Capital Advisors's ten largest holdings make up 46% of its $751M portfolio in Q1 2017.
  • Cobblestone Capital Advisors opened 22 new positions and closed 5 in Q1 2017.
  • Cobblestone Capital Advisors's portfolio value rose 3.6% quarter-over-quarter to $751M.

Based on Cobblestone Capital Advisors's 13F filing for Q1 2017, filed 3 May 2017.