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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
+0.05%
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
$685M
AUM Growth
+$19.7M
(+3%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
196
New
13
Increased
67
Reduced
79
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$42.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.1M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$8.3M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.52M |
| 5 |
Apple
AAPL
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$27M |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$8.09M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$6.82M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$6.55M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.29% |
| 2 | Healthcare | 8.47% |
| 3 | Consumer Staples | 5.83% |
| 4 | Communication Services | 5.78% |
| 5 | Technology | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$307B
| $467K | 0.07% |
2,976
-143
| -5% | -$22.1K |
|
127
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $463K | 0.07% |
13,506
-6,614
| -33% | -$205K |
|
128
Consolidated Edison
ED
$41.7B
| $462K | 0.07% |
6,032
+104
| +2% | +$7.38K |
|
|
POT
129
DELISTED
Potash Corp Of Saskatchewan
POT
| $454K | 0.07% |
26,653
-265
| -1% | -$4.46K |
|
130
Cincinnati Financial
CINF
$28.3B
| $450K | 0.07% |
6,890
| – | – |
|
131
Novartis
NVS
$303B
| $449K | 0.07% |
6,918
-608
| -8% | -$41.4K |
|
132
UnitedHealth
UNH
$390B
| $441K | 0.06% |
3,420
+1,060
| +45% | +$125K |
|
133
Zimmer Biomet
ZBH
$18.5B
| $435K | 0.06% |
4,197
| – | – |
|
134
Starbucks
SBUX
$118B
| $428K | 0.06% |
7,174
-238
| -3% | -$13.9K |
|
135
Mattel
MAT
$4.48B
| $425K | 0.06% |
12,645
+4,405
| +53% | +$134K |
|
136
Bristol-Myers Squibb
BMY
$130B
| $423K | 0.06% |
6,614
-10
| -0.2% | -$631 |
|
137
MetLife
MET
$62.6B
| $410K | 0.06% |
10,459
-808
| -7% | -$30.2K |
|
138
Eaton
ETN
$149B
| $404K | 0.06% |
6,460
+846
| +15% | +$46.7K |
|
139
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $394K | 0.06% |
7,909
-416
| -5% | -$19.6K |
|
140
State Street
STT
$49.9B
| $387K | 0.06% |
6,610
| – | – |
|
141
Fastenal
FAST
$54.9B
| $385K | 0.06% |
31,420
+6,780
| +28% | +$73.7K |
|
142
NextEra Energy
NEE
$187B
| $381K | 0.06% |
12,880
-320
| -2% | -$8.98K |
|
143
Crown Holdings
CCK
$13.1B
| $380K | 0.06% |
7,653
| – | – |
|
144
Mondelez International
MDLZ
$79.9B
| $380K | 0.06% |
9,483
+1,831
| +24% | +$74.6K |
|
145
Southern Company
SO
$110B
| $366K | 0.05% |
7,066
-750
| -10% | -$36.5K |
|
|
VMW
146
DELISTED
VMware, Inc
VMW
| $352K | 0.05% |
6,725
-400
| -6% | -$19.8K |
|
147
Rockwell Automation
ROK
$52.5B
| $341K | 0.05% |
2,995
| – | – |
|
148
Aflac
AFL
$65.7B
| $340K | 0.05% |
10,754
-400
| -4% | -$11.9K |
|
149
O'Reilly Automotive
ORLY
$75.7B
| $335K | 0.05% |
18,375
| – | – |
|
150
APA Corp
APA
$12.1B
| $318K | 0.05% |
6,520
+1,148
| +21% | +$47.7K |
|
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Cobblestone Capital Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Cobblestone Capital Advisors held 196 positions worth $685M, up 3% from $666M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cobblestone Capital Advisors's Q1 2016 filing shows 13 new, 67 increased, 79 reduced and 18 closed positions. Its largest new stake was CarMax: 45,840 shares worth $2.34M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $27M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.
- Cobblestone Capital Advisors's largest Q1 2016 buy was CarMax: 45,840 shares worth $2.34M.
- Cobblestone Capital Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2016, an estimated $42.1M increase.
- Cobblestone Capital Advisors's biggest Q1 2016 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $27M.
- Cobblestone Capital Advisors fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2016, selling an estimated $8.09M.
- Cobblestone Capital Advisors's ten largest holdings make up 45% of its $685M portfolio in Q1 2016.
- Cobblestone Capital Advisors opened 13 new positions and closed 18 in Q1 2016.
- Cobblestone Capital Advisors's portfolio value rose 3% quarter-over-quarter to $685M.
Based on Cobblestone Capital Advisors's 13F filing for Q1 2016, filed 4 May 2016.