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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
+3.11%
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
$725M
AUM Growth
+$18.5M
Cap. Flow
+$2.62M
Cap. Flow %
0.36%
Top 10 Hldgs %
46.74%
Holding
191
New
5
Increased
70
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$2.49M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.49M
3
SRCL
Stericycle Inc
SRCL
+$2.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M
5
VSAT icon
Viasat
VSAT
+$1.77M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.27M
2
WU icon
Western Union
WU
+$4.15M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$3.83M
4
MDT icon
Medtronic
MDT
+$3.02M
5
BAC icon
Bank of America
BAC
+$2.4M

Sector Composition

Rank Sector Weight
1 Financials 13.36%
2 Healthcare 7.15%
3 Communication Services 6.82%
4 Consumer Staples 5.53%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$123B
$477K 0.07%
14,430
+775
+6% +$24.6K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$226B
$473K 0.07%
12,955
-350
-3% -$12.8K
IEC
128
DELISTED
IEC Electronics Corp.
IEC
$471K 0.07%
131,990
– –
IBKC
129
DELISTED
IBERIABANK Corp
IBKC
$461K 0.06%
5,500
-1,003
-15% -$76.8K
BABA icon
130
Alibaba
BABA
$273B
$445K 0.06%
5,065
-255
-5% -$24.6K
CVS icon
131
CVS Health
CVS
$137B
$445K 0.06%
5,636
-989
-15% -$80K
STT icon
132
State Street
STT
$50.3B
$437K 0.06%
5,625
-825
-13% -$62.1K
MET icon
133
MetLife
MET
$61.2B
$429K 0.06%
8,939
+449
+5% +$20.6K
ZBH icon
134
Zimmer Biomet
ZBH
$18B
$425K 0.06%
4,238
+206
+5% +$22.1K
VHT icon
135
Vanguard Health Care ETF
VHT
$18.3B
$422K 0.06%
+3,325
New +$424K
VMW
136
DELISTED
VMware, Inc
VMW
$417K 0.06%
5,300
– –
TWX
137
DELISTED
Time Warner Inc
TWX
$413K 0.06%
4,278
+1,200
+39% +$107K
PNC icon
138
PNC Financial Services
PNC
$99.3B
$407K 0.06%
3,480
-680
-16% -$70.7K
ED icon
139
Consolidated Edison
ED
$41.3B
$405K 0.06%
5,501
-531
-9% -$38.4K
CCK icon
140
Crown Holdings
CCK
$12.9B
$402K 0.06%
7,653
– –
TD icon
141
Toronto Dominion Bank
TD
$197B
$387K 0.05%
7,836
+1,566
+25% +$73.2K
MDT icon
142
Medtronic
MDT
$108B
$384K 0.05%
5,390
-38,434
-88% -$3.02M
AFL icon
143
Aflac
AFL
$64.5B
$374K 0.05%
10,754
– –
ROK icon
144
Rockwell Automation
ROK
$51.1B
$355K 0.05%
2,640
– –
NVS icon
145
Novartis
NVS
$297B
$350K 0.05%
5,356
+726
+16% +$47.1K
WM icon
146
Waste Management
WM
$96B
$345K 0.05%
4,872
-595
-11% -$39.8K
ECON icon
147
Columbia Emerging Markets Consumer ETF
ECON
$325M
$344K 0.05%
15,525
-3,600
-19% -$83.7K
SO icon
148
Southern Company
SO
$109B
$343K 0.05%
6,966
– –
MA icon
149
Mastercard
MA
$488B
$338K 0.05%
+3,270
New +$339K
MDLZ icon
150
Mondelez International
MDLZ
$78B
$336K 0.05%
7,584
-1,900
-20% -$81.8K
4 5
6
7 8

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Cobblestone Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Cobblestone Capital Advisors held 191 positions worth $725M, up 2.6% from $706M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cobblestone Capital Advisors's Q4 2016 filing shows 5 new, 70 increased, 77 reduced and 11 closed positions. Its largest new stake was Vanguard Health Care ETF: 3,325 shares worth $422K. The largest sale was Qualcomm, an estimated $5.27M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

  • Cobblestone Capital Advisors's largest Q4 2016 buy was Vanguard Health Care ETF: 3,325 shares worth $422K.
  • Cobblestone Capital Advisors added most to Markel Group in Q4 2016, an estimated $2.49M increase.
  • Cobblestone Capital Advisors's biggest Q4 2016 reduction was Qualcomm, cutting an estimated $5.27M.
  • Cobblestone Capital Advisors fully exited Chicago Bridge & Iron Nv in Q4 2016, selling an estimated $3.83M.
  • Cobblestone Capital Advisors's ten largest holdings make up 47% of its $725M portfolio in Q4 2016.
  • Cobblestone Capital Advisors opened 5 new positions and closed 11 in Q4 2016.
  • Cobblestone Capital Advisors's portfolio value rose 2.6% quarter-over-quarter to $725M.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2016, filed 6 Feb 2017.