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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
+8.95%
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
$524M
AUM Growth
+$35M
Cap. Flow
-$6.17M
Cap. Flow %
-1.18%
Top 10 Hldgs %
34.15%
Holding
162
New
13
Increased
48
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$3.22M
2
LEN icon
Lennar Class A
LEN
+$3.15M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$3.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.03M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.58M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.79M
3
MSFT icon
Microsoft
MSFT
+$3M
4
NVS icon
Novartis
NVS
+$2.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 9.41%
2 Financials 9.03%
3 Healthcare 8.57%
4 Technology 7.54%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$663K 0.13%
11,541
– –
T icon
102
AT&T
T
$167B
$660K 0.13%
24,845
-2,048
-8% -$53.9K
SLB icon
103
SLB Ltd
SLB
$76.5B
$654K 0.12%
7,253
-206
-3% -$18.6K
VT icon
104
Vanguard Total World Stock ETF
VT
$76.4B
$647K 0.12%
10,893
-530
-5% -$30.5K
EWY icon
105
iShares MSCI South Korea ETF
EWY
$22.5B
$640K 0.12%
+9,900
New +$628K
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
$638K 0.12%
12,672
-1,393
-10% -$66.3K
PFE icon
107
Pfizer
PFE
$141B
$636K 0.12%
21,882
+296
+1% +$8.62K
SYK icon
108
Stryker
SYK
$129B
$621K 0.12%
8,270
-150
-2% -$10.9K
ITW icon
109
Illinois Tool Works
ITW
$81.9B
$620K 0.12%
7,375
-190
-3% -$15K
SIRI icon
110
SiriusXM
SIRI
$10.5B
$608K 0.12%
17,435
-755
-4% -$28.2K
GS icon
111
Goldman Sachs
GS
$309B
$603K 0.12%
3,404
+25
+0.7% +$4.12K
CVS icon
112
CVS Health
CVS
$137B
$554K 0.11%
7,735
+21
+0.3% +$1.35K
STT icon
113
State Street
STT
$50.7B
$526K 0.1%
7,173
-70
-1% -$4.9K
COP icon
114
ConocoPhillips
COP
$141B
$483K 0.09%
6,841
-50
-0.7% -$3.59K
SPXC icon
115
SPX Corp
SPXC
$11B
$470K 0.09%
18,727
– –
CINF icon
116
Cincinnati Financial
CINF
$28.5B
$467K 0.09%
8,920
– –
ADP icon
117
Automatic Data Processing
ADP
$102B
$448K 0.09%
6,310
– –
WFC icon
118
Wells Fargo
WFC
$264B
$425K 0.08%
9,362
-691
-7% -$29.8K
DVN icon
119
Devon Energy
DVN
$49.8B
$402K 0.08%
6,500
-695
-10% -$42.6K
XL
120
DELISTED
XL Group Ltd.
XL
$394K 0.08%
12,369
-250
-2% -$7.79K
ZBH icon
121
Zimmer Biomet
ZBH
$17.8B
$391K 0.07%
4,317
-103
-2% -$8.91K
OXY icon
122
Occidental Petroleum
OXY
$54.6B
$389K 0.07%
4,268
-64
-1% -$5.84K
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$42.8B
$386K 0.07%
51,396
+12,714
+33% +$91.4K
AFL icon
124
Aflac
AFL
$64.4B
$385K 0.07%
11,534
– –
GD icon
125
General Dynamics
GD
$105B
$374K 0.07%
3,915
– –
3 4
5
6 7

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Cobblestone Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Cobblestone Capital Advisors held 162 positions worth $524M, up 7.2% from $489M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cobblestone Capital Advisors's Q4 2013 filing shows 13 new, 48 increased, 73 reduced and 3 closed positions. Its largest new stake was QUESTCOR PHARMA INC: 54,530 shares worth $2.97M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $7.58M.

By sector, the portfolio is most concentrated in Industrials at 9.4% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Cobblestone Capital Advisors's largest Q4 2013 buy was QUESTCOR PHARMA INC: 54,530 shares worth $2.97M.
  • Cobblestone Capital Advisors added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $2.03M increase.
  • Cobblestone Capital Advisors's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $7.58M.
  • Cobblestone Capital Advisors fully exited UnitedHealth in Q4 2013, selling an estimated $496K.
  • Cobblestone Capital Advisors's ten largest holdings make up 34% of its $524M portfolio in Q4 2013.
  • Cobblestone Capital Advisors opened 13 new positions and closed 3 in Q4 2013.
  • Cobblestone Capital Advisors's portfolio value rose 7.2% quarter-over-quarter to $524M.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.