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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
+5.73%
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
$666M
AUM Growth
+$39.3M
Cap. Flow
+$7.25M
Cap. Flow %
1.09%
Top 10 Hldgs %
40.33%
Holding
187
New
22
Increased
69
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$21.7M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$8.31M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.06M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.05M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.5M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$28M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$8.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.26M
5
AMZN icon
Amazon
AMZN
+$2.96M

Sector Composition

Rank Sector Weight
1 Financials 12.45%
2 Healthcare 9.03%
3 Communication Services 5.7%
4 Consumer Staples 5.67%
5 Technology 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
101
DELISTED
TEGNA Inc
TGNA
$801K 0.12%
49,058
+2,078
+4% +$35.1K
BLK icon
102
Blackrock
BLK
$165B
$800K 0.12%
2,350
-575
-20% -$196K
DD
103
DELISTED
Du Pont De Nemours E I
DD
$797K 0.12%
11,961
-730
-6% -$46.4K
SWN
104
DELISTED
Southwestern Energy Company
SWN
$793K 0.12%
111,517
-85,465
-43% -$837K
CNI icon
105
Canadian National Railway
CNI
$78.3B
$778K 0.12%
13,920
– –
DKS icon
106
Dick's Sporting Goods
DKS
$18.9B
$709K 0.11%
20,047
-415
-2% -$17.4K
SYK icon
107
Stryker
SYK
$134B
$704K 0.11%
7,575
– –
RTX icon
108
RTX Corp
RTX
$296B
$693K 0.1%
11,468
+965
+9% +$58.4K
KMB icon
109
Kimberly-Clark
KMB
$38.3B
$691K 0.1%
5,426
-564
-9% -$67.7K
T icon
110
AT&T
T
$171B
$684K 0.1%
26,320
+1,619
+7% +$41.1K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$648K 0.1%
20,120
+1,910
+10% +$65.5K
CTRA
112
DELISTED
Coterra Energy
CTRA
$620K 0.09%
+35,020
New +$703K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$619K 0.09%
18,932
-18,311
-49% -$630K
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$42.8B
$609K 0.09%
74,520
-11,670
-14% -$96.3K
CVS icon
115
CVS Health
CVS
$138B
$594K 0.09%
6,075
+105
+2% +$10.3K
NVS icon
116
Novartis
NVS
$302B
$580K 0.09%
7,526
-748
-9% -$59.4K
VV icon
117
Vanguard Large-Cap ETF
VV
$51.9B
$579K 0.09%
6,195
– –
VT icon
118
Vanguard Total World Stock ETF
VT
$76B
$578K 0.09%
10,023
-1,400
-12% -$82.1K
CTXS
119
DELISTED
Citrix Systems Inc
CTXS
$577K 0.09%
9,582
+38
+0.4% +$2.33K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$224B
$571K 0.09%
15,538
-10,162
-40% -$381K
SIRI icon
121
SiriusXM
SIRI
$10.6B
$570K 0.09%
14,000
-2,680
-16% -$108K
MO icon
122
Altria Group
MO
$126B
$566K 0.09%
9,719
+1,587
+20% +$92K
GS icon
123
Goldman Sachs
GS
$302B
$562K 0.08%
3,119
+235
+8% +$43.7K
LOW icon
124
Lowe's Companies
LOW
$123B
$547K 0.08%
7,194
+1,672
+30% +$124K
NKE icon
125
Nike
NKE
$63.9B
$530K 0.08%
8,480
+840
+11% +$54.2K
3 4
5
6 7

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Cobblestone Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Cobblestone Capital Advisors held 187 positions worth $666M, up 6.3% from $626M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cobblestone Capital Advisors's Q4 2015 filing shows 22 new, 69 increased, 72 reduced and 4 closed positions. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 430,950 shares worth $8.09M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $28M.

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

  • Cobblestone Capital Advisors's largest Q4 2015 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 430,950 shares worth $8.09M.
  • Cobblestone Capital Advisors added most to State Street SPDR MSCI ACWI ex-US ETF in Q4 2015, an estimated $21.7M increase.
  • Cobblestone Capital Advisors's biggest Q4 2015 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $28M.
  • Cobblestone Capital Advisors fully exited iShares US Oil & Gas Exploration & Production ETF in Q4 2015, selling an estimated $377K.
  • Cobblestone Capital Advisors's ten largest holdings make up 40% of its $666M portfolio in Q4 2015.
  • Cobblestone Capital Advisors opened 22 new positions and closed 4 in Q4 2015.
  • Cobblestone Capital Advisors's portfolio value rose 6.3% quarter-over-quarter to $666M.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2015, filed 4 Feb 2016.