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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
+0.54%
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
$665M
AUM Growth
+$18M
(+2.8%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
175
New
10
Increased
58
Reduced
76
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.52M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.03M |
| 3 |
Viasat
VSAT
|
+$4.74M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.96M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$5.75M |
| 2 |
Expeditors International
EXPD
|
+$5.56M |
| 3 |
Cummins
CMI
|
+$5.04M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.34M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.85% |
| 2 | Healthcare | 8.59% |
| 3 | Technology | 6.76% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$127B
| $743K | 0.11% |
7,775
| – | – |
|
102
RTX Corp
RTX
$287B
| $739K | 0.11% |
10,592
-318
| -3% | -$23.3K |
|
103
Vanguard Large-Cap ETF
VV
$51.9B
| $717K | 0.11% |
7,565
-80
| -1% | -$7.75K |
|
104
Vanguard Total World Stock ETF
VT
$76.3B
| $703K | 0.11% |
11,423
-1,400
| -11% | -$88.7K |
|
105
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $700K | 0.11% |
9,905
-750
| -7% | -$56.4K |
|
106
AT&T
T
$165B
| $683K | 0.1% |
25,462
| – | – |
|
107
CVS Health
CVS
$137B
| $673K | 0.1% |
6,420
+101
| +2% | +$10.3K |
|
108
Kimberly-Clark
KMB
$36.4B
| $645K | 0.1% |
6,086
+402
| +7% | +$43.8K |
|
109
Schwab US Broad Market ETF
SCHB
$42.8B
| $639K | 0.1% |
76,344
+4,386
| +6% | +$37.5K |
|
|
POT
110
DELISTED
Potash Corp Of Saskatchewan
POT
| $636K | 0.1% |
20,520
-670
| -3% | -$21.5K |
|
111
SiriusXM
SIRI
$10B
| $622K | 0.09% |
16,680
| – | – |
|
112
Goldman Sachs
GS
$313B
| $613K | 0.09% |
2,934
-252
| -8% | -$51.3K |
|
113
Home Depot
HD
$332B
| $577K | 0.09% |
5,193
+1,774
| +52% | +$199K |
|
114
SLB Ltd
SLB
$77.8B
| $572K | 0.09% |
6,635
-138
| -2% | -$12.5K |
|
115
Wells Fargo
WFC
$261B
| $571K | 0.09% |
10,159
+1,905
| +23% | +$106K |
|
|
CTXS
116
DELISTED
Citrix Systems Inc
CTXS
| $533K | 0.08% |
9,544
| – | – |
|
117
General Dynamics
GD
$105B
| $531K | 0.08% |
3,745
| – | – |
|
118
iShares Core MSCI EAFE ETF
IEFA
$186B
| $521K | 0.08% |
8,935
+3,530
| +65% | +$215K |
|
119
State Street
STT
$50.9B
| $512K | 0.08% |
6,650
-85
| -1% | -$6.62K |
|
120
Illinois Tool Works
ITW
$81.4B
| $483K | 0.07% |
5,265
-225
| -4% | -$21.4K |
|
121
Automatic Data Processing
ADP
$100B
| $473K | 0.07% |
5,900
| – | – |
|
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $460K | 0.07% |
9,009
-75
| -0.8% | -$3.91K |
|
123
Rockwell Automation
ROK
$51.4B
| $459K | 0.07% |
3,680
-235
| -6% | -$28.3K |
|
124
Zimmer Biomet
ZBH
$17.7B
| $441K | 0.07% |
4,156
| – | – |
|
125
Nike
NKE
$61.9B
| $425K | 0.06% |
7,870
+358
| +5% | +$18.3K |
|
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Cobblestone Capital Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Cobblestone Capital Advisors held 175 positions worth $665M, up 2.8% from $647M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cobblestone Capital Advisors's Q2 2015 filing shows 10 new, 58 increased, 76 reduced and 2 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 115,696 shares worth $4.93M. The largest sale was MetLife, an estimated $5.75M.
By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.
- Cobblestone Capital Advisors's largest Q2 2015 buy was iShares Russell Mid-Cap ETF: 115,696 shares worth $4.93M.
- Cobblestone Capital Advisors added most to iShares Core MSCI Total International Stock ETF in Q2 2015, an estimated $5.52M increase.
- Cobblestone Capital Advisors's biggest Q2 2015 reduction was MetLife, cutting an estimated $5.75M.
- Cobblestone Capital Advisors fully exited Western Digital in Q2 2015, selling an estimated $220K.
- Cobblestone Capital Advisors's ten largest holdings make up 45% of its $665M portfolio in Q2 2015.
- Cobblestone Capital Advisors opened 10 new positions and closed 2 in Q2 2015.
- Cobblestone Capital Advisors's portfolio value rose 2.8% quarter-over-quarter to $665M.
Based on Cobblestone Capital Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.