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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
+5.17%
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
$706M
AUM Growth
+$4.73M
(+0.67%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
194
New
9
Increased
46
Reduced
101
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.68M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.07M |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$1.25M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$513K |
| 5 |
Liberty Global Class A
LBTYA
|
+$375K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$5.65M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.77M |
| 4 |
CERN
Cerner Corp
CERN
|
+$2.03M |
| 5 |
Medtronic
MDT
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.5% |
| 2 | Healthcare | 8.33% |
| 3 | Communication Services | 6.39% |
| 4 | Consumer Staples | 5.94% |
| 5 | Technology | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $702K | 0.1% |
8,705
-496
| -5% | -$40.4K |
|
|
TGNA
102
DELISTED
TEGNA Inc
TGNA
| $700K | 0.1% |
50,066
+3,086
| +7% | +$43.4K |
|
103
SiriusXM
SIRI
$10B
| $696K | 0.1% |
16,680
| – | – |
|
104
Kimberly-Clark
KMB
$36.4B
| $635K | 0.09% |
5,032
-75
| -1% | -$9.7K |
|
|
CTXS
105
DELISTED
Citrix Systems Inc
CTXS
| $633K | 0.09% |
9,331
| – | – |
|
|
IEC
106
DELISTED
IEC Electronics Corp.
IEC
| $630K | 0.09% |
131,990
| – | – |
|
107
Constellation Brands
STZ
$22.2B
| $623K | 0.09% |
3,742
+426
| +13% | +$70.2K |
|
108
Vanguard Large-Cap ETF
VV
$51.9B
| $598K | 0.08% |
6,029
-166
| -3% | -$16.4K |
|
109
CVS Health
CVS
$137B
| $590K | 0.08% |
6,625
+950
| +17% | +$89.7K |
|
110
SLB Ltd
SLB
$77.8B
| $574K | 0.08% |
7,297
-300
| -4% | -$23.8K |
|
111
Tompkins Financial
TMP
$1.45B
| $568K | 0.08% |
7,437
| – | – |
|
112
Alibaba
BABA
$269B
| $563K | 0.08% |
5,320
-1,550
| -23% | -$144K |
|
113
Illinois Tool Works
ITW
$81.4B
| $540K | 0.08% |
4,505
-200
| -4% | -$23.2K |
|
114
General Dynamics
GD
$105B
| $539K | 0.08% |
3,475
| – | – |
|
115
Home Depot
HD
$332B
| $524K | 0.07% |
4,074
-188
| -4% | -$25.1K |
|
116
Honeywell
HON
$77.1B
| $522K | 0.07% |
4,985
-132
| -3% | -$13.8K |
|
117
Eaton
ETN
$157B
| $518K | 0.07% |
7,883
+784
| +11% | +$50.7K |
|
118
Zimmer Biomet
ZBH
$17.7B
| $509K | 0.07% |
4,032
-165
| -4% | -$20.4K |
|
119
Cincinnati Financial
CINF
$28.3B
| $501K | 0.07% |
6,640
| – | – |
|
|
POT
120
DELISTED
Potash Corp Of Saskatchewan
POT
| $499K | 0.07% |
30,588
+1,485
| +5% | +$24.5K |
|
121
Lowe's Companies
LOW
$116B
| $498K | 0.07% |
6,900
-64
| -0.9% | -$4.98K |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $498K | 0.07% |
13,305
-2,153
| -14% | -$79.2K |
|
123
O'Reilly Automotive
ORLY
$72.4B
| $486K | 0.07% |
26,025
+7,650
| +42% | +$143K |
|
124
NextEra Energy
NEE
$187B
| $478K | 0.07% |
15,640
+1,260
| +9% | +$39.7K |
|
125
Automatic Data Processing
ADP
$100B
| $477K | 0.07% |
5,405
| – | – |
|
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Cobblestone Capital Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Cobblestone Capital Advisors held 194 positions worth $706M, up 0.67% from $701M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Cobblestone Capital Advisors withdrew a net $27.6M in Q3 2016, closing 8 positions and reducing 101 holdings. Its most notable exit was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $1.24M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Cobblestone Capital Advisors opened a new position in Vanguard S&P 500 ETF worth $3.07M.
- Cobblestone Capital Advisors's largest Q3 2016 buy was Vanguard S&P 500 ETF: 15,464 shares worth $3.07M.
- Cobblestone Capital Advisors added most to iShares Core MSCI Total International Stock ETF in Q3 2016, an estimated $9.68M increase.
- Cobblestone Capital Advisors's biggest Q3 2016 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $12.7M.
- Cobblestone Capital Advisors fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2016, selling an estimated $1.24M.
- Cobblestone Capital Advisors's ten largest holdings make up 47% of its $706M portfolio in Q3 2016.
- Cobblestone Capital Advisors opened 9 new positions and closed 8 in Q3 2016.
- Cobblestone Capital Advisors's portfolio value rose 0.67% quarter-over-quarter to $706M.
Based on Cobblestone Capital Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.