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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
+1.81%
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
$647M
AUM Growth
+$84.6M
(+15%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
172
New
8
Increased
48
Reduced
86
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$65.3M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$20.3M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$15.2M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$13M |
| 5 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$17.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$15.6M |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$10.7M |
| 4 |
Apple
AAPL
|
+$6.78M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$4.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.05% |
| 2 | Healthcare | 8.36% |
| 3 | Industrials | 6.5% |
| 4 | Technology | 6.45% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
101
DELISTED
VMware, Inc
VMW
| $732K | 0.11% |
8,929
| – | – |
|
102
Vanguard Large-Cap ETF
VV
$52B
| $728K | 0.11% |
7,645
-135
| -2% | -$12.8K |
|
103
Stryker
SYK
$133B
| $717K | 0.11% |
7,775
-275
| -3% | -$25.6K |
|
|
POT
104
DELISTED
Potash Corp Of Saskatchewan
POT
| $683K | 0.11% |
21,190
-50
| -0.2% | -$1.76K |
|
105
CVS Health
CVS
$140B
| $652K | 0.1% |
6,319
-161
| -2% | -$16.3K |
|
106
Johnson Controls International
JCI
$85.6B
| $651K | 0.1% |
12,320
-87,057
| -88% | -$4.42M |
|
107
SiriusXM
SIRI
$10.7B
| $637K | 0.1% |
16,680
| – | – |
|
108
AT&T
T
$169B
| $628K | 0.1% |
25,462
+48
| +0.2% | +$1.22K |
|
109
Kimberly-Clark
KMB
$37.5B
| $609K | 0.09% |
5,684
+110
| +2% | +$12.2K |
|
110
Schwab US Broad Market ETF
SCHB
$42.9B
| $605K | 0.09% |
71,958
-5,994
| -8% | -$50.1K |
|
111
Goldman Sachs
GS
$305B
| $599K | 0.09% |
3,186
| – | – |
|
112
SLB Ltd
SLB
$74.2B
| $565K | 0.09% |
6,773
+249
| +4% | +$20.7K |
|
113
Illinois Tool Works
ITW
$84.9B
| $533K | 0.08% |
5,490
-600
| -10% | -$57.8K |
|
114
General Dynamics
GD
$106B
| $508K | 0.08% |
3,745
-40
| -1% | -$5.49K |
|
115
Automatic Data Processing
ADP
$106B
| $505K | 0.08% |
5,900
-40
| -0.7% | -$3.44K |
|
116
State Street
STT
$50.2B
| $495K | 0.08% |
6,735
-65
| -1% | -$4.87K |
|
|
CTXS
117
DELISTED
Citrix Systems Inc
CTXS
| $485K | 0.08% |
9,544
-879
| -8% | -$43.3K |
|
118
Zimmer Biomet
ZBH
$18.5B
| $474K | 0.07% |
4,156
| – | – |
|
119
Rockwell Automation
ROK
$52.4B
| $454K | 0.07% |
3,915
-35
| -0.9% | -$3.94K |
|
120
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $449K | 0.07% |
9,084
-20,346
| -69% | -$984K |
|
121
Wells Fargo
WFC
$263B
| $449K | 0.07% |
8,254
-1,067
| -11% | -$57.7K |
|
122
Crown Holdings
CCK
$13.2B
| $433K | 0.07% |
8,018
| – | – |
|
123
Lowe's Companies
LOW
$122B
| $416K | 0.06% |
5,587
+1,957
| +54% | +$140K |
|
124
SPX Corp
SPXC
$10.2B
| $410K | 0.06% |
19,164
+437
| +2% | +$9.39K |
|
125
Constellation Brands
STZ
$22.5B
| $402K | 0.06% |
3,460
-2,000
| -37% | -$225K |
|
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Cobblestone Capital Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Cobblestone Capital Advisors held 172 positions worth $647M, up 15% from $562M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cobblestone Capital Advisors deployed $76.5M of net new capital in Q1 2015, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was Schwab Fundamental US Small Company Index ETF: 1,344,298 shares worth $20.9M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $17.2M trimmed.
- Cobblestone Capital Advisors's largest Q1 2015 buy was Schwab Fundamental US Small Company Index ETF: 1,344,298 shares worth $20.9M.
- Cobblestone Capital Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2015, an estimated $65.3M increase.
- Cobblestone Capital Advisors's biggest Q1 2015 reduction was Schwab International Equity ETF, cutting an estimated $17.2M.
- Cobblestone Capital Advisors fully exited Lennar Class A in Q1 2015, selling an estimated $4.48M.
- Cobblestone Capital Advisors's ten largest holdings make up 44% of its $647M portfolio in Q1 2015.
- Cobblestone Capital Advisors opened 8 new positions and closed 7 in Q1 2015.
- Cobblestone Capital Advisors's portfolio value rose 15% quarter-over-quarter to $647M.
Based on Cobblestone Capital Advisors's 13F filing for Q1 2015, filed 11 May 2015.