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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
+1.94%
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
$562M
AUM Growth
+$20.3M
Cap. Flow
+$14.8M
Cap. Flow %
2.63%
Top 10 Hldgs %
37.23%
Holding
168
New
10
Increased
36
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$4.29M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.98M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.64M
5
WU icon
Western Union
WU
+$2.12M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.72M
2
APA icon
APA Corp
APA
+$1.56M
3
JPM icon
JPMorgan Chase
JPM
+$623K
4
GE icon
GE Aerospace
GE
+$408K
5
HAL icon
Halliburton
HAL
+$393K

Sector Composition

Rank Sector Weight
1 Financials 11.42%
2 Healthcare 9.3%
3 Technology 8.42%
4 Industrials 7.94%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$129B
$759K 0.14%
8,050
-100
-1% -$8.87K
POT
102
DELISTED
Potash Corp Of Saskatchewan
POT
$750K 0.13%
21,240
-3,961
-16% -$135K
VMW
103
DELISTED
VMware, Inc
VMW
$737K 0.13%
8,929
-300
-3% -$25.6K
VV icon
104
Vanguard Large-Cap ETF
VV
$51.9B
$734K 0.13%
7,780
-100
-1% -$9.23K
VT icon
105
Vanguard Total World Stock ETF
VT
$76.4B
$687K 0.12%
11,423
– –
FNDF icon
106
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$678K 0.12%
+26,397
New +$703K
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$42.8B
$647K 0.12%
77,952
+2,844
+4% +$23K
T icon
108
AT&T
T
$167B
$645K 0.11%
25,414
+2,290
+10% +$59.4K
KMB icon
109
Kimberly-Clark
KMB
$37B
$644K 0.11%
5,574
-228
-4% -$25.3K
CVS icon
110
CVS Health
CVS
$137B
$624K 0.11%
6,480
-325
-5% -$28.6K
GS icon
111
Goldman Sachs
GS
$309B
$618K 0.11%
3,186
– –
SIRI icon
112
SiriusXM
SIRI
$10.5B
$584K 0.1%
16,680
– –
ITW icon
113
Illinois Tool Works
ITW
$81.9B
$577K 0.1%
6,090
– –
SLB icon
114
SLB Ltd
SLB
$76.5B
$557K 0.1%
6,524
-494
-7% -$45.4K
STZ icon
115
Constellation Brands
STZ
$22.2B
$536K 0.1%
5,460
-20
-0.4% -$1.83K
STT icon
116
State Street
STT
$50.7B
$534K 0.1%
6,800
– –
CTXS
117
DELISTED
Citrix Systems Inc
CTXS
$530K 0.09%
10,423
– –
GD icon
118
General Dynamics
GD
$105B
$521K 0.09%
3,785
-80
-2% -$10.9K
WFC icon
119
Wells Fargo
WFC
$264B
$511K 0.09%
9,321
– –
EWW icon
120
iShares MSCI Mexico ETF
EWW
$1.91B
$499K 0.09%
8,405
-3,706
-31% -$238K
ADP icon
121
Automatic Data Processing
ADP
$102B
$495K 0.09%
5,940
-370
-6% -$30K
ZBH icon
122
Zimmer Biomet
ZBH
$17.8B
$458K 0.08%
4,156
– –
EPOL icon
123
iShares MSCI Poland ETF
EPOL
$671M
$448K 0.08%
18,615
-8,696
-32% -$232K
ROK icon
124
Rockwell Automation
ROK
$51.9B
$439K 0.08%
3,950
-280
-7% -$30.7K
CCK icon
125
Crown Holdings
CCK
$12.9B
$408K 0.07%
8,018
-5,277
-40% -$254K
3 4
5
6 7

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Cobblestone Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Cobblestone Capital Advisors held 168 positions worth $562M, up 3.7% from $542M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cobblestone Capital Advisors's Q4 2014 filing shows 10 new, 36 increased, 84 reduced and 4 closed positions. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 56,190 shares worth $4.01M. The largest sale was Blackrock, an estimated $4.72M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

  • Cobblestone Capital Advisors's largest Q4 2014 buy was iShares US Oil & Gas Exploration & Production ETF: 56,190 shares worth $4.01M.
  • Cobblestone Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $3.98M increase.
  • Cobblestone Capital Advisors's biggest Q4 2014 reduction was Blackrock, cutting an estimated $4.72M.
  • Cobblestone Capital Advisors fully exited Avis in Q4 2014, selling an estimated $282K.
  • Cobblestone Capital Advisors's ten largest holdings make up 37% of its $562M portfolio in Q4 2014.
  • Cobblestone Capital Advisors opened 10 new positions and closed 4 in Q4 2014.
  • Cobblestone Capital Advisors's portfolio value rose 3.7% quarter-over-quarter to $562M.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2014, filed 5 Feb 2015.