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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
+0.54%
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
$665M
AUM Growth
+$18M
(+2.8%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
175
New
10
Increased
58
Reduced
76
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.52M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.03M |
| 3 |
Viasat
VSAT
|
+$4.74M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.96M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$5.75M |
| 2 |
Expeditors International
EXPD
|
+$5.56M |
| 3 |
Cummins
CMI
|
+$5.04M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.34M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.85% |
| 2 | Healthcare | 8.59% |
| 3 | Technology | 6.76% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$122B
| $413K | 0.06% |
8,447
+1,775
| +27% | +$90K |
|
127
Bristol-Myers Squibb
BMY
$127B
| $410K | 0.06% |
6,159
+508
| +9% | +$33.5K |
|
128
Honeywell
HON
$77.1B
| $406K | 0.06% |
4,428
+233
| +6% | +$21.7K |
|
129
Crown Holdings
CCK
$12.8B
| $405K | 0.06% |
7,653
-365
| -5% | -$20.1K |
|
130
Constellation Brands
STZ
$22.2B
| $396K | 0.06% |
3,411
-49
| -1% | -$5.79K |
|
131
Lowe's Companies
LOW
$116B
| $373K | 0.06% |
5,565
-22
| -0.4% | -$1.57K |
|
132
Cincinnati Financial
CINF
$28.3B
| $370K | 0.06% |
7,365
| – | – |
|
|
133
Cummins
CMI
$91.7B
| $365K | 0.05% |
2,785
-36,627
| -93% | -$5.04M |
|
134
Mondelez International
MDLZ
$77.7B
| $361K | 0.05% |
8,784
+5
| +0.1% | +$196 |
|
135
Aflac
AFL
$63.9B
| $347K | 0.05% |
11,154
| – | – |
|
136
SPX Corp
SPXC
$11B
| $341K | 0.05% |
18,727
-437
| -2% | -$8.52K |
|
137
Consolidated Edison
ED
$41.6B
| $328K | 0.05% |
5,659
+300
| +6% | +$18.1K |
|
138
Southern Company
SO
$110B
| $323K | 0.05% |
7,700
+690
| +10% | +$30.1K |
|
139
Baxter International
BAX
$11.6B
| $313K | 0.05% |
8,246
| – | – |
|
140
UnitedHealth
UNH
$382B
| $300K | 0.05% |
2,463
+660
| +37% | +$78.1K |
|
|
XL
141
DELISTED
XL Group Ltd.
XL
| $299K | 0.05% |
8,044
| – | – |
|
|
CB
142
DELISTED
CHUBB CORPORATION
CB
| $296K | 0.04% |
3,116
| – | – |
|
143
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $295K | 0.04% |
11,030
-3,535
| -24% | -$97.9K |
|
144
Tompkins Financial
TMP
$1.45B
| $294K | 0.04% |
5,475
| – | – |
|
145
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $289K | 0.04% |
+9,957
| New | +$292K |
|
146
Occidental Petroleum
OXY
$57B
| $285K | 0.04% |
3,669
-526
| -13% | -$41.1K |
|
147
ConocoPhillips
COP
$147B
| $281K | 0.04% |
4,577
| – | – |
|
|
BBBY
148
DELISTED
Bed Bath & Beyond Inc
BBBY
| $268K | 0.04% |
3,889
-1,040
| -21% | -$74.5K |
|
149
Freeport-McMoran
FCX
$90B
| $267K | 0.04% |
14,365
-2,160
| -13% | -$44.6K |
|
|
KRFT
150
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $264K | 0.04% |
3,097
| – | – |
|
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Cobblestone Capital Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Cobblestone Capital Advisors held 175 positions worth $665M, up 2.8% from $647M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cobblestone Capital Advisors's Q2 2015 filing shows 10 new, 58 increased, 76 reduced and 2 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 115,696 shares worth $4.93M. The largest sale was MetLife, an estimated $5.75M.
By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.
- Cobblestone Capital Advisors's largest Q2 2015 buy was iShares Russell Mid-Cap ETF: 115,696 shares worth $4.93M.
- Cobblestone Capital Advisors added most to iShares Core MSCI Total International Stock ETF in Q2 2015, an estimated $5.52M increase.
- Cobblestone Capital Advisors's biggest Q2 2015 reduction was MetLife, cutting an estimated $5.75M.
- Cobblestone Capital Advisors fully exited Western Digital in Q2 2015, selling an estimated $220K.
- Cobblestone Capital Advisors's ten largest holdings make up 45% of its $665M portfolio in Q2 2015.
- Cobblestone Capital Advisors opened 10 new positions and closed 2 in Q2 2015.
- Cobblestone Capital Advisors's portfolio value rose 2.8% quarter-over-quarter to $665M.
Based on Cobblestone Capital Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.