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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
+0.05%
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
$685M
AUM Growth
+$19.7M
(+3%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
196
New
13
Increased
67
Reduced
79
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$42.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.1M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$8.3M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.52M |
| 5 |
Apple
AAPL
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$27M |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$8.09M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$6.82M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$6.55M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.29% |
| 2 | Healthcare | 8.47% |
| 3 | Consumer Staples | 5.83% |
| 4 | Communication Services | 5.78% |
| 5 | Technology | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
M&T Bank
MTB
$35.9B
| $740K | 0.11% |
6,664
-600
| -8% | -$65.1K |
|
102
Blackrock
BLK
$164B
| $727K | 0.11% |
2,135
-215
| -9% | -$68.2K |
|
103
RTX Corp
RTX
$297B
| $726K | 0.11% |
11,530
+62
| +0.5% | +$3.6K |
|
104
Kimberly-Clark
KMB
$37B
| $722K | 0.11% |
5,368
-58
| -1% | -$7.54K |
|
|
TGNA
105
DELISTED
TEGNA Inc
TGNA
| $705K | 0.1% |
46,980
-2,078
| -4% | -$31.6K |
|
106
CVS Health
CVS
$137B
| $698K | 0.1% |
6,730
+655
| +11% | +$63.7K |
|
107
SiriusXM
SIRI
$10.5B
| $659K | 0.1% |
16,680
+2,680
| +19% | +$100K |
|
108
Vanguard Total World Stock ETF
VT
$76.2B
| $659K | 0.1% |
11,423
+1,400
| +14% | +$76.3K |
|
|
IEC
109
DELISTED
IEC Electronics Corp.
IEC
| $607K | 0.09% |
134,990
| – | – |
|
110
Altria Group
MO
$122B
| $592K | 0.09% |
9,447
-272
| -3% | -$16.4K |
|
111
Alibaba
BABA
$274B
| $591K | 0.09% |
7,480
-29,993
| -80% | -$2.11M |
|
|
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
| $584K | 0.09% |
9,331
-251
| -3% | -$14.2K |
|
113
Vanguard Large-Cap ETF
VV
$51.8B
| $582K | 0.08% |
6,195
| – | – |
|
114
SLB Ltd
SLB
$77.8B
| $577K | 0.08% |
7,822
+467
| +6% | +$32.8K |
|
115
Home Depot
HD
$337B
| $569K | 0.08% |
4,262
+462
| +12% | +$57.6K |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $555K | 0.08% |
15,458
-80
| -0.5% | -$2.76K |
|
117
Lowe's Companies
LOW
$119B
| $533K | 0.08% |
7,036
-158
| -2% | -$11.1K |
|
118
Honeywell
HON
$77.3B
| $515K | 0.08% |
5,117
+150
| +3% | +$14.1K |
|
119
Automatic Data Processing
ADP
$103B
| $504K | 0.07% |
5,620
-450
| -7% | -$37.7K |
|
120
Constellation Brands
STZ
$22.2B
| $501K | 0.07% |
3,315
+1
| +0% | +$144 |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $497K | 0.07% |
14,367
-4,565
| -24% | -$143K |
|
122
Illinois Tool Works
ITW
$81.9B
| $482K | 0.07% |
4,705
-195
| -4% | -$18.1K |
|
123
Schwab US Broad Market ETF
SCHB
$42.8B
| $481K | 0.07% |
58,566
-15,954
| -21% | -$124K |
|
124
General Dynamics
GD
$106B
| $476K | 0.07% |
3,625
-80
| -2% | -$10.6K |
|
125
Tompkins Financial
TMP
$1.43B
| $476K | 0.07% |
7,437
| – | – |
|
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Cobblestone Capital Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Cobblestone Capital Advisors held 196 positions worth $685M, up 3% from $666M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cobblestone Capital Advisors's Q1 2016 filing shows 13 new, 67 increased, 79 reduced and 18 closed positions. Its largest new stake was CarMax: 45,840 shares worth $2.34M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $27M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.
- Cobblestone Capital Advisors's largest Q1 2016 buy was CarMax: 45,840 shares worth $2.34M.
- Cobblestone Capital Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2016, an estimated $42.1M increase.
- Cobblestone Capital Advisors's biggest Q1 2016 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $27M.
- Cobblestone Capital Advisors fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2016, selling an estimated $8.09M.
- Cobblestone Capital Advisors's ten largest holdings make up 45% of its $685M portfolio in Q1 2016.
- Cobblestone Capital Advisors opened 13 new positions and closed 18 in Q1 2016.
- Cobblestone Capital Advisors's portfolio value rose 3% quarter-over-quarter to $685M.
Based on Cobblestone Capital Advisors's 13F filing for Q1 2016, filed 4 May 2016.