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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
+2.71%
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
$769M
AUM Growth
+$18.3M
Cap. Flow
-$1.63M
Cap. Flow %
-0.21%
Top 10 Hldgs %
44.79%
Holding
216
New
19
Increased
68
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.33M
3
SBUX icon
Starbucks
SBUX
+$5.32M
4
WDFC icon
WD-40
WDFC
+$5.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.84M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.9M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$7.06M
3
HAL icon
Halliburton
HAL
+$5.08M
4
CERN
Cerner Corp
CERN
+$3.77M
5
NVO
Novo Nordisk
NVO
+$3.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.3%
2 Financials 13.03%
3 Healthcare 7.23%
4 Consumer Staples 6.33%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$34.2B
$672K 0.09%
5,201
-39
-0.7% -$5.07K
ITW icon
102
Illinois Tool Works
ITW
$76.5B
$670K 0.09%
4,680
– –
VV icon
103
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$665K 0.09%
5,994
-35
-0.6% -$3.85K
HON icon
104
Honeywell
HON
$66B
$659K 0.09%
5,470
+78
+1% +$9.2K
META icon
105
Meta Platforms (Facebook)
META
$1.56T
$659K 0.09%
4,368
+2,153
+97% +$320K
LOW icon
106
Lowe's Companies
LOW
$113B
$629K 0.08%
8,119
– –
RTX icon
107
RTX Corp
RTX
$268B
$623K 0.08%
8,107
-715
-8% -$53.6K
SLB icon
108
SLB Ltd
SLB
$84.7B
$615K 0.08%
9,335
+1,563
+20% +$112K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$604K 0.08%
7,714
-241
-3% -$19.8K
NEE icon
110
NextEra Energy
NEE
$175B
$602K 0.08%
17,180
-200
-1% -$6.84K
TMP icon
111
Tompkins Financial
TMP
$1.42B
$585K 0.08%
7,437
– –
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
$575K 0.07%
7,230
– –
MDT icon
113
Medtronic
MDT
$118B
$555K 0.07%
6,252
+1,937
+45% +$163K
GS icon
114
Goldman Sachs
GS
$302B
$553K 0.07%
2,493
+45
+2% +$10K
TFC icon
115
Truist Financial
TFC
$61.8B
$548K 0.07%
12,059
+465
+4% +$20.2K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$240B
$535K 0.07%
12,955
– –
ZBH icon
117
Zimmer Biomet
ZBH
$18B
$528K 0.07%
4,238
– –
BABA icon
118
Alibaba
BABA
$280B
$526K 0.07%
3,730
-665
-15% -$82.1K
HD icon
119
Home Depot
HD
$313B
$521K 0.07%
3,399
+106
+3% +$16.3K
DKS icon
120
Dick's Sporting Goods
DKS
$11.8B
$509K 0.07%
12,791
-325
-2% -$14.7K
ORLY icon
121
O'Reilly Automotive
ORLY
$69.5B
$505K 0.07%
34,650
+8,625
+33% +$141K
ADP icon
122
Automatic Data Processing
ADP
$106B
$498K 0.06%
4,861
-500
-9% -$50.6K
STT icon
123
State Street
STT
$52.7B
$496K 0.06%
5,525
– –
VHT icon
124
Vanguard Health Care ETF
VHT
$19B
$490K 0.06%
3,325
– –
MA icon
125
Mastercard
MA
$500B
$486K 0.06%
4,001
+1,165
+41% +$138K
3 4
5
6 7

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TAM
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LNWWM
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CCB
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Cobblestone Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Cobblestone Capital Advisors held 216 positions worth $769M, up 2.4% from $751M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cobblestone Capital Advisors's Q2 2017 filing shows 19 new, 68 increased, 80 reduced and 10 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 107,429 shares worth $5.95M. The largest sale was Schwab US Large- Cap ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Financials and Healthcare.

  • Cobblestone Capital Advisors's largest Q2 2017 buy was iShares Core S&P Total US Stock Market ETF: 107,429 shares worth $5.95M.
  • Cobblestone Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $5.33M increase.
  • Cobblestone Capital Advisors's biggest Q2 2017 reduction was Schwab US Large- Cap ETF, cutting an estimated $10.9M.
  • Cobblestone Capital Advisors fully exited Kansas City Southern in Q2 2017, selling an estimated $2.74M.
  • Cobblestone Capital Advisors's ten largest holdings make up 45% of its $769M portfolio in Q2 2017.
  • Cobblestone Capital Advisors opened 19 new positions and closed 10 in Q2 2017.
  • Cobblestone Capital Advisors's portfolio value rose 2.4% quarter-over-quarter to $769M.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.