We are live on
!
Find out more
CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$2.08B
1-Year Est. Return
17.27%
This Fund
S&P 500
This Quarter
Est. Return
+1.23%
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
$456M
AUM Growth
–
Cap. Flow
+$460M
Cap. Flow
% of AUM
101.04%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$19.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$19.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.8M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$14.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.2% |
| 2 | Healthcare | 9.01% |
| 3 | Industrials | 8.79% |
| 4 | Technology | 8.56% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$313B
| $555K | 0.12% |
+3,669
| New | +$560K |
|
102
Lockheed Martin
LMT
$134B
| $547K | 0.12% |
+5,044
| New | +$515K |
|
103
Visa
V
$677B
| $542K | 0.12% |
+11,860
| New | +$519K |
|
104
SLB Ltd
SLB
$77.8B
| $539K | 0.12% |
+7,519
| New | +$557K |
|
105
Vanguard Total World Stock ETF
VT
$76.3B
| $536K | 0.12% |
+10,408
| New | +$553K |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $524K | 0.12% |
+11,866
| New | +$578K |
|
107
State Street
STT
$50.9B
| $476K | 0.1% |
+7,293
| New | +$454K |
|
108
Wells Fargo
WFC
$261B
| $452K | 0.1% |
+10,953
| New | +$427K |
|
109
Cincinnati Financial
CINF
$28.3B
| $414K | 0.09% |
+9,020
| New | +$430K |
|
110
ConocoPhillips
COP
$147B
| $414K | 0.09% |
+6,841
| New | +$416K |
|
111
Automatic Data Processing
ADP
$100B
| $399K | 0.09% |
+6,606
| New | +$394K |
|
|
XL
112
DELISTED
XL Group Ltd.
XL
| $399K | 0.09% |
+13,154
| New | +$411K |
|
113
Occidental Petroleum
OXY
$57B
| $361K | 0.08% |
+4,220
| New | +$357K |
|
114
Baxter International
BAX
$11.6B
| $355K | 0.08% |
+9,446
| New | +$362K |
|
115
SPX Corp
SPXC
$11B
| $339K | 0.07% |
+18,727
| New | +$357K |
|
116
Aflac
AFL
$63.9B
| $335K | 0.07% |
+11,534
| New | +$313K |
|
117
Zimmer Biomet
ZBH
$17.7B
| $329K | 0.07% |
+4,523
| New | +$338K |
|
118
Eaton
ETN
$157B
| $326K | 0.07% |
+4,961
| New | +$313K |
|
119
Eastman Chemical
EMN
$7.8B
| $322K | 0.07% |
+4,603
| New | +$321K |
|
120
General Dynamics
GD
$105B
| $321K | 0.07% |
+4,100
| New | +$305K |
|
121
Analog Devices
ADI
$181B
| $317K | 0.07% |
+7,045
| New | +$317K |
|
|
JOY
122
DELISTED
Joy Global Inc
JOY
| $311K | 0.07% |
+6,400
| New | +$352K |
|
123
Honeywell
HON
$77.1B
| $308K | 0.07% |
+4,322
| New | +$298K |
|
124
Bristol-Myers Squibb
BMY
$127B
| $296K | 0.07% |
+6,629
| New | +$288K |
|
125
Southern Company
SO
$110B
| $293K | 0.06% |
+6,640
| New | +$305K |
|
Similar funds
AF
PE
PH
PHK
TAM
FSC
LNWWM
CCB
Cobblestone Capital Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cobblestone Capital Advisors, which disclosed 147 positions worth $456M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 173,491 shares worth $27.8M.
By sector, the portfolio is most concentrated in Financials at 9.2% of assets, followed by Healthcare and Industrials.
- Cobblestone Capital Advisors's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 173,491 shares worth $27.8M.
- Cobblestone Capital Advisors's ten largest holdings make up 34% of its $456M portfolio in Q2 2013.
- Cobblestone Capital Advisors disclosed 147 positions in Q2 2013, its first 13F filing on record.
Based on Cobblestone Capital Advisors's 13F filing for Q2 2013, filed 12 Aug 2013.