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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
+5.73%
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
$666M
AUM Growth
+$39.3M
Cap. Flow
+$7.25M
Cap. Flow %
1.09%
Top 10 Hldgs %
40.33%
Holding
187
New
22
Increased
69
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$21.7M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$8.31M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.06M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.05M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.5M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$28M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$8.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.26M
5
AMZN icon
Amazon
AMZN
+$2.96M

Sector Composition

Rank Sector Weight
1 Financials 12.45%
2 Healthcare 9.03%
3 Communication Services 5.7%
4 Consumer Staples 5.67%
5 Technology 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$106B
$514K 0.08%
6,070
+470
+8% +$40.5K
SLB icon
127
SLB Ltd
SLB
$74.2B
$513K 0.08%
7,355
+1,220
+20% +$91.3K
GD icon
128
General Dynamics
GD
$106B
$509K 0.08%
3,705
-120
-3% -$17.2K
SCHE icon
129
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$505K 0.08%
25,875
-670
-3% -$14K
HD icon
130
Home Depot
HD
$343B
$503K 0.08%
3,800
-1,008
-21% -$128K
MET icon
131
MetLife
MET
$62.7B
$484K 0.07%
11,267
-5,500
-33% -$242K
STZ icon
132
Constellation Brands
STZ
$22.5B
$472K 0.07%
3,314
-39
-1% -$5.37K
HON icon
133
Honeywell
HON
$78.3B
$462K 0.07%
4,967
+633
+15% +$58.1K
POT
134
DELISTED
Potash Corp Of Saskatchewan
POT
$461K 0.07%
26,918
+2,961
+12% +$58.9K
BMY icon
135
Bristol-Myers Squibb
BMY
$130B
$456K 0.07%
6,624
+1,314
+25% +$86.8K
ITW icon
136
Illinois Tool Works
ITW
$84.9B
$454K 0.07%
4,900
– –
EBAY icon
137
eBay
EBAY
$52.1B
$452K 0.07%
16,435
-1,855
-10% -$51.2K
SBUX icon
138
Starbucks
SBUX
$118B
$445K 0.07%
7,412
+2,582
+53% +$157K
IEC
139
DELISTED
IEC Electronics Corp.
IEC
$440K 0.07%
+134,990
New +$468K
STT icon
140
State Street
STT
$50.2B
$439K 0.07%
6,610
+60
+0.9% +$4.17K
TMP icon
141
Tompkins Financial
TMP
$1.45B
$418K 0.06%
7,437
– –
ZBH icon
142
Zimmer Biomet
ZBH
$18.5B
$418K 0.06%
4,197
+41
+1% +$4.01K
SCZ icon
143
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$416K 0.06%
8,325
– –
CB
144
DELISTED
CHUBB CORPORATION
CB
$413K 0.06%
3,116
– –
CINF icon
145
Cincinnati Financial
CINF
$28.3B
$408K 0.06%
6,890
– –
VMW
146
DELISTED
VMware, Inc
VMW
$403K 0.06%
7,125
-1,700
-19% -$106K
CCK icon
147
Crown Holdings
CCK
$13.2B
$388K 0.06%
7,653
– –
ED icon
148
Consolidated Edison
ED
$41.3B
$381K 0.06%
5,928
+269
+5% +$17.3K
MNDT
149
DELISTED
Mandiant, Inc. Common Stock
MNDT
$371K 0.06%
17,885
-6,655
-27% -$167K
SO icon
150
Southern Company
SO
$109B
$366K 0.06%
7,816
+116
+2% +$5.26K
4 5
6
7 8

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PE
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PH
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PHK
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TAM
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LNWWM
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Cobblestone Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Cobblestone Capital Advisors held 187 positions worth $666M, up 6.3% from $626M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cobblestone Capital Advisors's Q4 2015 filing shows 22 new, 69 increased, 72 reduced and 4 closed positions. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 430,950 shares worth $8.09M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $28M.

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

  • Cobblestone Capital Advisors's largest Q4 2015 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 430,950 shares worth $8.09M.
  • Cobblestone Capital Advisors added most to State Street SPDR MSCI ACWI ex-US ETF in Q4 2015, an estimated $21.7M increase.
  • Cobblestone Capital Advisors's biggest Q4 2015 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $28M.
  • Cobblestone Capital Advisors fully exited iShares US Oil & Gas Exploration & Production ETF in Q4 2015, selling an estimated $377K.
  • Cobblestone Capital Advisors's ten largest holdings make up 40% of its $666M portfolio in Q4 2015.
  • Cobblestone Capital Advisors opened 22 new positions and closed 4 in Q4 2015.
  • Cobblestone Capital Advisors's portfolio value rose 6.3% quarter-over-quarter to $666M.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2015, filed 4 Feb 2016.