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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
+1.81%
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
$647M
AUM Growth
+$84.6M
(+15%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
172
New
8
Increased
48
Reduced
86
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$65.3M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$20.3M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$15.2M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$13M |
| 5 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$17.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$15.6M |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$10.7M |
| 4 |
Apple
AAPL
|
+$6.78M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$4.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.05% |
| 2 | Healthcare | 8.36% |
| 3 | Industrials | 6.5% |
| 4 | Technology | 6.45% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$78.3B
| $393K | 0.06% |
4,195
-242
| -5% | -$22.1K |
|
127
Cincinnati Financial
CINF
$28B
| $392K | 0.06% |
7,365
+250
| +4% | +$13.1K |
|
128
Home Depot
HD
$343B
| $388K | 0.06% |
3,419
-250
| -7% | -$27.6K |
|
129
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $387K | 0.06% |
14,565
-11,832
| -45% | -$311K |
|
|
BBBY
130
DELISTED
Bed Bath & Beyond Inc
BBBY
| $378K | 0.06% |
4,929
-59,893
| -92% | -$4.54M |
|
131
Nike
NKE
$63.9B
| $377K | 0.06% |
7,512
-10,798
| -59% | -$516K |
|
132
Bristol-Myers Squibb
BMY
$130B
| $364K | 0.06% |
5,651
-234
| -4% | -$14.6K |
|
133
Aflac
AFL
$65.9B
| $357K | 0.06% |
11,154
| – | – |
|
134
Altria Group
MO
$125B
| $334K | 0.05% |
6,672
-503
| -7% | -$26.7K |
|
135
Consolidated Edison
ED
$41.3B
| $327K | 0.05% |
5,359
+526
| +11% | +$34.2K |
|
136
Mondelez International
MDLZ
$80.2B
| $317K | 0.05% |
8,779
-313
| -3% | -$11.3K |
|
137
iShares Core MSCI EAFE ETF
IEFA
$187B
| $316K | 0.05% |
+5,405
| New | +$310K |
|
|
CB
138
DELISTED
CHUBB CORPORATION
CB
| $315K | 0.05% |
3,116
-50
| -2% | -$5.06K |
|
139
Freeport-McMoran
FCX
$88.6B
| $313K | 0.05% |
16,525
+940
| +6% | +$18.6K |
|
140
Southern Company
SO
$109B
| $310K | 0.05% |
7,010
+250
| +4% | +$11.9K |
|
141
Baxter International
BAX
$12.6B
| $307K | 0.05% |
8,246
-390
| -5% | -$14.8K |
|
142
Occidental Petroleum
OXY
$53.6B
| $306K | 0.05% |
4,195
-100
| -2% | -$7.73K |
|
|
XL
143
DELISTED
XL Group Ltd.
XL
| $296K | 0.05% |
8,044
| – | – |
|
144
Tompkins Financial
TMP
$1.45B
| $295K | 0.05% |
5,475
-550
| -9% | -$28.9K |
|
145
ConocoPhillips
COP
$139B
| $285K | 0.04% |
4,577
-582
| -11% | -$37.6K |
|
146
Xerox
XRX
$360M
| $279K | 0.04% |
8,252
| – | – |
|
147
Quest Diagnostics
DGX
$26B
| $271K | 0.04% |
3,525
-400
| -10% | -$28.6K |
|
|
KRFT
148
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $270K | 0.04% |
3,097
-506
| -14% | -$33.4K |
|
149
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $257K | 0.04% |
3,421
| – | – |
|
150
HP
HPQ
$25.9B
| $247K | 0.04% |
17,473
+507
| +3% | +$8.37K |
|
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Cobblestone Capital Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Cobblestone Capital Advisors held 172 positions worth $647M, up 15% from $562M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cobblestone Capital Advisors deployed $76.5M of net new capital in Q1 2015, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was Schwab Fundamental US Small Company Index ETF: 1,344,298 shares worth $20.9M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $17.2M trimmed.
- Cobblestone Capital Advisors's largest Q1 2015 buy was Schwab Fundamental US Small Company Index ETF: 1,344,298 shares worth $20.9M.
- Cobblestone Capital Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2015, an estimated $65.3M increase.
- Cobblestone Capital Advisors's biggest Q1 2015 reduction was Schwab International Equity ETF, cutting an estimated $17.2M.
- Cobblestone Capital Advisors fully exited Lennar Class A in Q1 2015, selling an estimated $4.48M.
- Cobblestone Capital Advisors's ten largest holdings make up 44% of its $647M portfolio in Q1 2015.
- Cobblestone Capital Advisors opened 8 new positions and closed 7 in Q1 2015.
- Cobblestone Capital Advisors's portfolio value rose 15% quarter-over-quarter to $647M.
Based on Cobblestone Capital Advisors's 13F filing for Q1 2015, filed 11 May 2015.