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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
+5.17%
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
$706M
AUM Growth
+$4.73M
(+0.67%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
194
New
9
Increased
46
Reduced
101
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.68M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.07M |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$1.25M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$513K |
| 5 |
Liberty Global Class A
LBTYA
|
+$375K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$5.65M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.77M |
| 4 |
CERN
Cerner Corp
CERN
|
+$2.03M |
| 5 |
Medtronic
MDT
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.5% |
| 2 | Healthcare | 8.33% |
| 3 | Communication Services | 6.39% |
| 4 | Consumer Staples | 5.94% |
| 5 | Technology | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Columbia Emerging Markets Consumer ETF
ECON
$327M
| $475K | 0.07% |
19,125
-5,100
| -21% | -$126K |
|
127
Schwab US Broad Market ETF
SCHB
$42.8B
| $472K | 0.07% |
54,174
-168
| -0.3% | -$1.46K |
|
128
Consolidated Edison
ED
$41.6B
| $454K | 0.06% |
6,032
| – | – |
|
129
State Street
STT
$50.9B
| $449K | 0.06% |
6,450
-60
| -0.9% | -$3.92K |
|
130
Fastenal
FAST
$54B
| $443K | 0.06% |
42,380
+6,880
| +19% | +$73.2K |
|
131
Starbucks
SBUX
$118B
| $443K | 0.06% |
8,174
+1,080
| +15% | +$60.4K |
|
132
Crown Holdings
CCK
$12.8B
| $437K | 0.06% |
7,653
| – | – |
|
|
IBKC
133
DELISTED
IBERIABANK Corp
IBKC
| $436K | 0.06% |
6,503
| – | – |
|
134
Goldman Sachs
GS
$313B
| $426K | 0.06% |
2,643
-233
| -8% | -$37.9K |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $423K | 0.06% |
13,655
-140
| -1% | -$4.33K |
|
136
Mondelez International
MDLZ
$77.7B
| $416K | 0.06% |
9,484
+4
| +0% | +$175 |
|
137
Truist Financial
TFC
$63.2B
| $405K | 0.06% |
10,744
+3,650
| +51% | +$136K |
|
138
UnitedHealth
UNH
$382B
| $402K | 0.06% |
2,875
-130
| -4% | -$18.2K |
|
139
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $393K | 0.06% |
7,494
-325
| -4% | -$16.5K |
|
|
VMW
140
DELISTED
VMware, Inc
VMW
| $389K | 0.06% |
5,300
-300
| -5% | -$21.1K |
|
141
Aflac
AFL
$63.9B
| $386K | 0.05% |
10,754
| – | – |
|
142
PNC Financial Services
PNC
$100B
| $375K | 0.05% |
4,160
-3,391
| -45% | -$291K |
|
|
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
| $366K | 0.05% |
1,969
+469
| +31% | +$79.8K |
|
144
Southern Company
SO
$110B
| $357K | 0.05% |
6,966
| – | – |
|
145
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $349K | 0.05% |
15,140
-455
| -3% | -$10.3K |
|
146
Waste Management
WM
$95.9B
| $349K | 0.05% |
5,467
+1,915
| +54% | +$125K |
|
147
MetLife
MET
$61B
| $336K | 0.05% |
8,490
-606
| -7% | -$22.8K |
|
148
Bristol-Myers Squibb
BMY
$127B
| $328K | 0.05% |
6,092
-410
| -6% | -$26.3K |
|
149
Novartis
NVS
$295B
| $328K | 0.05% |
4,630
-168
| -4% | -$12.2K |
|
150
Rockwell Automation
ROK
$51.4B
| $323K | 0.05% |
2,640
-253
| -9% | -$29.6K |
|
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Cobblestone Capital Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Cobblestone Capital Advisors held 194 positions worth $706M, up 0.67% from $701M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Cobblestone Capital Advisors withdrew a net $27.6M in Q3 2016, closing 8 positions and reducing 101 holdings. Its most notable exit was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $1.24M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Cobblestone Capital Advisors opened a new position in Vanguard S&P 500 ETF worth $3.07M.
- Cobblestone Capital Advisors's largest Q3 2016 buy was Vanguard S&P 500 ETF: 15,464 shares worth $3.07M.
- Cobblestone Capital Advisors added most to iShares Core MSCI Total International Stock ETF in Q3 2016, an estimated $9.68M increase.
- Cobblestone Capital Advisors's biggest Q3 2016 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $12.7M.
- Cobblestone Capital Advisors fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2016, selling an estimated $1.24M.
- Cobblestone Capital Advisors's ten largest holdings make up 47% of its $706M portfolio in Q3 2016.
- Cobblestone Capital Advisors opened 9 new positions and closed 8 in Q3 2016.
- Cobblestone Capital Advisors's portfolio value rose 0.67% quarter-over-quarter to $706M.
Based on Cobblestone Capital Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.