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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
+2.71%
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
$769M
AUM Growth
+$18.3M
Cap. Flow
-$1.63M
Cap. Flow %
-0.21%
Top 10 Hldgs %
44.79%
Holding
216
New
19
Increased
68
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.33M
3
SBUX icon
Starbucks
SBUX
+$5.32M
4
WDFC icon
WD-40
WDFC
+$5.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.84M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.9M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$7.06M
3
HAL icon
Halliburton
HAL
+$5.08M
4
CERN
Cerner Corp
CERN
+$3.77M
5
NVO
Novo Nordisk
NVO
+$3.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.3%
2 Financials 13.03%
3 Healthcare 7.23%
4 Consumer Staples 6.33%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$987K 0.13%
39,700
-1,330
-3% -$32.7K
KBE icon
77
State Street SPDR S&P Bank ETF
KBE
$1.59B
$982K 0.13%
22,560
– –
QCOM icon
78
Qualcomm
QCOM
$186B
$980K 0.13%
17,754
-53
-0.3% -$2.96K
BLK icon
79
Blackrock
BLK
$170B
$961K 0.12%
2,275
+230
+11% +$91.7K
MTB icon
80
M&T Bank
MTB
$34.4B
$951K 0.12%
5,871
-1,890
-24% -$298K
SYK icon
81
Stryker
SYK
$106B
$944K 0.12%
6,800
-100
-1% -$13.7K
SIRI icon
82
SiriusXM
SIRI
$9.71B
$917K 0.12%
16,764
+26
+0.2% +$1.33K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$914K 0.12%
18,263
-1,400
-7% -$69.1K
CNI icon
84
Canadian National Railway
CNI
$74.3B
$907K 0.12%
11,185
– –
IYG icon
85
iShares US Financial Services ETF
IYG
$2.21B
$898K 0.12%
23,760
-750
-3% -$27.3K
CSCO icon
86
Cisco
CSCO
$430B
$886K 0.12%
28,296
-1,703
-6% -$55.5K
DD
87
DELISTED
Du Pont De Nemours E I
DD
$870K 0.11%
10,782
-60
-0.6% -$4.8K
STZ icon
88
Constellation Brands
STZ
$20.7B
$869K 0.11%
4,487
+1,051
+31% +$187K
MO icon
89
Altria Group
MO
$114B
$857K 0.11%
11,512
+235
+2% +$17.2K
VZ icon
90
Verizon
VZ
$209B
$851K 0.11%
19,046
-355
-2% -$16.5K
NKE icon
91
Nike
NKE
$56.5B
$838K 0.11%
14,207
+1,902
+15% +$103K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$807K 0.1%
5,955
– –
ABT icon
93
Abbott
ABT
$183B
$803K 0.1%
16,511
+56
+0.3% +$2.54K
WY icon
94
Weyerhaeuser
WY
$16.4B
$779K 0.1%
23,267
+1,797
+8% +$60.5K
YUM icon
95
Yum! Brands
YUM
$40.8B
$772K 0.1%
10,470
-608
-5% -$42.3K
INTC icon
96
Intel
INTC
$552B
$771K 0.1%
22,848
-325
-1% -$11.6K
GIS icon
97
General Mills
GIS
$20.2B
$757K 0.1%
13,670
+525
+4% +$30K
T icon
98
AT&T
T
$175B
$696K 0.09%
24,421
+960
+4% +$28.3K
BMY icon
99
Bristol-Myers Squibb
BMY
$132B
$691K 0.09%
12,395
-884
-7% -$48.1K
ETN icon
100
Eaton
ETN
$164B
$685K 0.09%
8,797
-6
-0.1% -$457
2 3
4
5 6

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PE
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PH
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PHK
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TAM
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FSC
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LNWWM
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CCB
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Cobblestone Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Cobblestone Capital Advisors held 216 positions worth $769M, up 2.4% from $751M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cobblestone Capital Advisors's Q2 2017 filing shows 19 new, 68 increased, 80 reduced and 10 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 107,429 shares worth $5.95M. The largest sale was Schwab US Large- Cap ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Financials and Healthcare.

  • Cobblestone Capital Advisors's largest Q2 2017 buy was iShares Core S&P Total US Stock Market ETF: 107,429 shares worth $5.95M.
  • Cobblestone Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $5.33M increase.
  • Cobblestone Capital Advisors's biggest Q2 2017 reduction was Schwab US Large- Cap ETF, cutting an estimated $10.9M.
  • Cobblestone Capital Advisors fully exited Kansas City Southern in Q2 2017, selling an estimated $2.74M.
  • Cobblestone Capital Advisors's ten largest holdings make up 45% of its $769M portfolio in Q2 2017.
  • Cobblestone Capital Advisors opened 19 new positions and closed 10 in Q2 2017.
  • Cobblestone Capital Advisors's portfolio value rose 2.4% quarter-over-quarter to $769M.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.