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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
+1.25%
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
$518M
AUM Growth
-$6.06M
Cap. Flow
-$9.82M
Cap. Flow %
-1.9%
Top 10 Hldgs %
36.11%
Holding
167
New
8
Increased
49
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.4M
2
BAC icon
Bank of America
BAC
+$4.54M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.86M
4
QCOM icon
Qualcomm
QCOM
+$3.52M
5
KSU
Kansas City Southern
KSU
+$3.37M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.08M
2
FCX icon
Freeport-McMoran
FCX
+$4.72M
3
MSFT icon
Microsoft
MSFT
+$4.59M
4
NVS icon
Novartis
NVS
+$4.29M
5
ROK icon
Rockwell Automation
ROK
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 10.34%
2 Industrials 9.02%
3 Healthcare 8.4%
4 Technology 8.05%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$688K 0.13%
28,259
-95,954
-77% -$2.23M
VV icon
102
Vanguard Large-Cap ETF
VV
$51.9B
$686K 0.13%
7,970
-1,020
-11% -$86.1K
NKE icon
103
Nike
NKE
$62.5B
$681K 0.13%
18,430
-7,804
-30% -$295K
VT icon
104
Vanguard Total World Stock ETF
VT
$76.4B
$671K 0.13%
11,243
+350
+3% +$20.5K
PFE icon
105
Pfizer
PFE
$141B
$667K 0.13%
21,895
+13
+0.1% +$388
SYK icon
106
Stryker
SYK
$129B
$664K 0.13%
8,150
-120
-1% -$9.54K
T icon
107
AT&T
T
$167B
$632K 0.12%
23,864
-981
-4% -$24.6K
CCK icon
108
Crown Holdings
CCK
$12.9B
$595K 0.11%
13,295
-16,604
-56% -$721K
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
$580K 0.11%
12,672
– –
CVS icon
110
CVS Health
CVS
$137B
$559K 0.11%
7,472
-263
-3% -$18.6K
SIRI icon
111
SiriusXM
SIRI
$10.5B
$558K 0.11%
17,435
– –
GS icon
112
Goldman Sachs
GS
$309B
$549K 0.11%
3,350
-54
-2% -$9.08K
ITW icon
113
Illinois Tool Works
ITW
$81.9B
$523K 0.1%
6,435
-940
-13% -$76K
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$42.8B
$503K 0.1%
66,084
+14,688
+29% +$110K
STT icon
115
State Street
STT
$50.7B
$494K 0.1%
7,108
-65
-0.9% -$4.5K
COP icon
116
ConocoPhillips
COP
$141B
$481K 0.09%
6,841
– –
SPXC icon
117
SPX Corp
SPXC
$11B
$464K 0.09%
18,727
– –
STZ icon
118
Constellation Brands
STZ
$22.2B
$464K 0.09%
5,460
+500
+10% +$39.8K
WFC icon
119
Wells Fargo
WFC
$264B
$445K 0.09%
8,937
-425
-5% -$19.8K
ADP icon
120
Automatic Data Processing
ADP
$102B
$428K 0.08%
6,310
– –
GD icon
121
General Dynamics
GD
$105B
$426K 0.08%
3,915
– –
CINF icon
122
Cincinnati Financial
CINF
$28.5B
$413K 0.08%
8,495
-425
-5% -$20.5K
ZBH icon
123
Zimmer Biomet
ZBH
$17.8B
$396K 0.08%
4,317
– –
OXY icon
124
Occidental Petroleum
OXY
$54.6B
$380K 0.07%
4,163
-105
-2% -$9.38K
XL
125
DELISTED
XL Group Ltd.
XL
$367K 0.07%
11,744
-625
-5% -$18.7K
3 4
5
6 7

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Cobblestone Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Cobblestone Capital Advisors held 167 positions worth $518M, down 1.2% from $524M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cobblestone Capital Advisors's Q1 2014 filing shows 8 new, 49 increased, 68 reduced and 10 closed positions. Its largest new stake was Bank of America: 269,843 shares worth $4.64M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $5.08M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9% a quarter earlier, followed by Industrials and Healthcare.

  • Cobblestone Capital Advisors's largest Q1 2014 buy was Bank of America: 269,843 shares worth $4.64M.
  • Cobblestone Capital Advisors added most to Schwab International Equity ETF in Q1 2014, an estimated $5.4M increase.
  • Cobblestone Capital Advisors's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.08M.
  • Cobblestone Capital Advisors fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2014, selling an estimated $998K.
  • Cobblestone Capital Advisors's ten largest holdings make up 36% of its $518M portfolio in Q1 2014.
  • Cobblestone Capital Advisors opened 8 new positions and closed 10 in Q1 2014.
  • Cobblestone Capital Advisors's portfolio value fell 1.2% quarter-over-quarter to $518M.

Based on Cobblestone Capital Advisors's 13F filing for Q1 2014, filed 12 May 2014.