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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
-7.8%
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
$626M
AUM Growth
-$38.3M
(-5.8%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
180
New
7
Increased
53
Reduced
77
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$10.9M |
| 2 |
PayPal
PYPL
|
+$5M |
| 3 |
Visa
V
|
+$4.23M |
| 4 |
Idexx Laboratories
IDXX
|
+$3.79M |
| 5 |
American Express
AXP
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$8.41M |
| 2 |
Yum! Brands
YUM
|
+$6.09M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$3.19M |
| 4 |
APA Corp
APA
|
+$1.89M |
| 5 |
MetLife
MET
|
+$817K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.09% |
| 2 | Healthcare | 8.84% |
| 3 | Technology | 6.01% |
| 4 | Consumer Staples | 5.6% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$304B
| $681K | 0.11% |
8,274
-1,068
| -11% | -$95K |
|
|
TGNA
102
DELISTED
TEGNA Inc
TGNA
| $673K | 0.11% |
46,980
| – | – |
|
103
Schwab US Broad Market ETF
SCHB
$42.7B
| $666K | 0.11% |
86,190
+9,846
| +13% | +$80.9K |
|
104
Kimberly-Clark
KMB
$38.1B
| $653K | 0.1% |
5,990
-96
| -2% | -$10.6K |
|
105
Vanguard Total World Stock ETF
VT
$76B
| $632K | 0.1% |
11,423
| – | – |
|
106
SiriusXM
SIRI
$10.6B
| $624K | 0.1% |
16,680
| – | – |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| $612K | 0.1% |
12,691
-946
| -7% | -$50.5K |
|
108
AT&T
T
$173B
| $608K | 0.1% |
24,701
-761
| -3% | -$19.4K |
|
109
Wells Fargo
WFC
$263B
| $607K | 0.1% |
11,828
+1,669
| +16% | +$91.8K |
|
110
iShares MSCI Emerging Markets ETF
EEM
$27.9B
| $597K | 0.1% |
18,210
-8,000
| -31% | -$283K |
|
111
RTX Corp
RTX
$297B
| $588K | 0.09% |
10,503
-89
| -0.8% | -$5.48K |
|
112
CVS Health
CVS
$138B
| $576K | 0.09% |
5,970
-450
| -7% | -$47.3K |
|
113
Home Depot
HD
$347B
| $555K | 0.09% |
4,808
-385
| -7% | -$44.5K |
|
114
Vanguard Large-Cap ETF
VV
$51.7B
| $545K | 0.09% |
6,195
-1,370
| -18% | -$128K |
|
115
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $537K | 0.09% |
26,545
-10,135
| -28% | -$222K |
|
116
General Dynamics
GD
$107B
| $528K | 0.08% |
3,825
+80
| +2% | +$11.6K |
|
|
CTXS
117
DELISTED
Citrix Systems Inc
CTXS
| $527K | 0.08% |
9,544
| – | – |
|
118
Goldman Sachs
GS
$303B
| $501K | 0.08% |
2,884
-50
| -2% | -$9.8K |
|
|
POT
119
DELISTED
Potash Corp Of Saskatchewan
POT
| $492K | 0.08% |
23,957
+3,437
| +17% | +$90.1K |
|
120
Nike
NKE
$63.5B
| $470K | 0.08% |
7,640
-230
| -3% | -$13K |
|
121
Automatic Data Processing
ADP
$106B
| $450K | 0.07% |
5,600
-300
| -5% | -$24K |
|
|
122
eBay
EBAY
$51.5B
| $447K | 0.07% |
18,290
-312,580
| -94% | -$8.41M |
|
123
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $445K | 0.07% |
18,750
+7,720
| +70% | +$199K |
|
124
Altria Group
MO
$128B
| $442K | 0.07% |
8,132
-315
| -4% | -$16.9K |
|
125
State Street
STT
$49.7B
| $440K | 0.07% |
6,550
-100
| -2% | -$7.44K |
|
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Cobblestone Capital Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Cobblestone Capital Advisors held 180 positions worth $626M, down 5.8% from $665M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cobblestone Capital Advisors deployed $20.2M of net new capital in Q3 2015, opening 7 new positions and adding to 53 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 152,667 shares worth $10.4M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was eBay, an estimated $8.41M trimmed.
- Cobblestone Capital Advisors's largest Q3 2015 buy was iShares MSCI USA Momentum Factor ETF: 152,667 shares worth $10.4M.
- Cobblestone Capital Advisors added most to Visa in Q3 2015, an estimated $4.23M increase.
- Cobblestone Capital Advisors's biggest Q3 2015 reduction was eBay, cutting an estimated $8.41M.
- Cobblestone Capital Advisors fully exited Cummins in Q3 2015, selling an estimated $365K.
- Cobblestone Capital Advisors's ten largest holdings make up 44% of its $626M portfolio in Q3 2015.
- Cobblestone Capital Advisors opened 7 new positions and closed 15 in Q3 2015.
- Cobblestone Capital Advisors's portfolio value fell 5.8% quarter-over-quarter to $626M.
Based on Cobblestone Capital Advisors's 13F filing for Q3 2015, filed 5 Nov 2015.