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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
+6.52%
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
$751M
AUM Growth
+$26.4M
Cap. Flow
-$18.1M
Cap. Flow %
-2.41%
Top 10 Hldgs %
46.08%
Holding
202
New
22
Increased
39
Reduced
106
Closed
5

Top Buys

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$4.48M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.32M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.37M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.86M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.74M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$9.38M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$7.26M
3
BAC icon
Bank of America
BAC
+$4.47M
4
JPM icon
JPMorgan Chase
JPM
+$2.85M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 12.48%
2 Healthcare 7.14%
3 Communication Services 6.2%
4 Consumer Staples 5.59%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.4B
$690K 0.09%
5,240
-53
-1% -$6.68K
NKE icon
102
Nike
NKE
$61.9B
$686K 0.09%
12,305
-2,639
-18% -$146K
LOW icon
103
Lowe's Companies
LOW
$116B
$667K 0.09%
8,119
-581
-7% -$44.5K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$661K 0.09%
7,955
-425
-5% -$35.6K
ETN icon
105
Eaton
ETN
$157B
$653K 0.09%
8,803
+670
+8% +$47.6K
VV icon
106
Vanguard Large-Cap ETF
VV
$51.9B
$652K 0.09%
6,029
– –
DKS icon
107
Dick's Sporting Goods
DKS
$18.4B
$638K 0.08%
13,116
-5,625
-30% -$285K
RTX icon
108
RTX Corp
RTX
$287B
$623K 0.08%
8,822
-3,000
-25% -$210K
ITW icon
109
Illinois Tool Works
ITW
$81.4B
$620K 0.08%
4,680
-25
-0.5% -$3.23K
HON icon
110
Honeywell
HON
$77.1B
$608K 0.08%
5,392
-9
-0.2% -$994
SLB icon
111
SLB Ltd
SLB
$77.8B
$607K 0.08%
7,772
-167
-2% -$13.7K
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
$603K 0.08%
7,230
-2,101
-23% -$164K
TMP icon
113
Tompkins Financial
TMP
$1.45B
$599K 0.08%
7,437
– –
SBUX icon
114
Starbucks
SBUX
$118B
$568K 0.08%
9,724
– –
GS icon
115
Goldman Sachs
GS
$313B
$562K 0.07%
2,448
-100
-4% -$24.1K
NEE icon
116
NextEra Energy
NEE
$187B
$558K 0.07%
17,380
+580
+3% +$18.2K
STZ icon
117
Constellation Brands
STZ
$22.2B
$557K 0.07%
3,436
-289
-8% -$45K
ADP icon
118
Automatic Data Processing
ADP
$100B
$549K 0.07%
5,361
-44
-0.8% -$4.49K
TFC icon
119
Truist Financial
TFC
$63.2B
$518K 0.07%
11,594
-940
-7% -$43.9K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$226B
$509K 0.07%
12,955
– –
IEC
121
DELISTED
IEC Electronics Corp.
IEC
$507K 0.07%
131,990
– –
ZBH icon
122
Zimmer Biomet
ZBH
$17.7B
$502K 0.07%
4,238
– –
FAST icon
123
Fastenal
FAST
$54B
$486K 0.06%
37,780
-3,680
-9% -$46.1K
HD icon
124
Home Depot
HD
$332B
$484K 0.06%
3,293
-751
-19% -$107K
CINF icon
125
Cincinnati Financial
CINF
$28.3B
$480K 0.06%
6,640
– –
3 4
5
6 7

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Cobblestone Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Cobblestone Capital Advisors held 202 positions worth $751M, up 3.6% from $725M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cobblestone Capital Advisors's Q1 2017 filing shows 22 new, 39 increased, 106 reduced and 5 closed positions. Its largest new stake was Unilever NV New York Registry Shares: 99,960 shares worth $4.97M. The largest sale was Vanguard Extended Market ETF, an estimated $9.38M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

  • Cobblestone Capital Advisors's largest Q1 2017 buy was Unilever NV New York Registry Shares: 99,960 shares worth $4.97M.
  • Cobblestone Capital Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2017, an estimated $4.32M increase.
  • Cobblestone Capital Advisors's biggest Q1 2017 reduction was Vanguard Extended Market ETF, cutting an estimated $9.38M.
  • Cobblestone Capital Advisors fully exited Amgen in Q1 2017, selling an estimated $909K.
  • Cobblestone Capital Advisors's ten largest holdings make up 46% of its $751M portfolio in Q1 2017.
  • Cobblestone Capital Advisors opened 22 new positions and closed 5 in Q1 2017.
  • Cobblestone Capital Advisors's portfolio value rose 3.6% quarter-over-quarter to $751M.

Based on Cobblestone Capital Advisors's 13F filing for Q1 2017, filed 3 May 2017.