We are live on ! Find out more
CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
+6.52%
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
$751M
AUM Growth
+$26.4M
Cap. Flow
-$18.1M
Cap. Flow %
-2.41%
Top 10 Hldgs %
46.08%
Holding
202
New
22
Increased
39
Reduced
106
Closed
5

Top Buys

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$4.48M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.32M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.37M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.86M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.74M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$9.38M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$7.26M
3
BAC icon
Bank of America
BAC
+$4.47M
4
JPM icon
JPMorgan Chase
JPM
+$2.85M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 12.48%
2 Healthcare 7.14%
3 Communication Services 6.2%
4 Consumer Staples 5.59%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
126
Alibaba
BABA
$269B
$474K 0.06%
4,395
-670
-13% -$68.2K
ORLY icon
127
O'Reilly Automotive
ORLY
$72.4B
$468K 0.06%
26,025
– –
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$123B
$461K 0.06%
13,450
-980
-7% -$33.4K
VHT icon
129
Vanguard Health Care ETF
VHT
$18.2B
$458K 0.06%
3,325
– –
GD icon
130
General Dynamics
GD
$105B
$450K 0.06%
2,405
-970
-29% -$179K
STT icon
131
State Street
STT
$50.9B
$440K 0.06%
5,525
-100
-2% -$7.93K
IBKC
132
DELISTED
IBERIABANK Corp
IBKC
$435K 0.06%
5,500
– –
VMW
133
DELISTED
VMware, Inc
VMW
$415K 0.06%
4,500
-800
-15% -$70.4K
TD icon
134
Toronto Dominion Bank
TD
$198B
$409K 0.05%
8,161
+325
+4% +$16.6K
ROK icon
135
Rockwell Automation
ROK
$51.4B
$408K 0.05%
2,620
-20
-0.8% -$2.99K
PNC icon
136
PNC Financial Services
PNC
$100B
$405K 0.05%
3,370
-110
-3% -$13.5K
AFL icon
137
Aflac
AFL
$63.9B
$389K 0.05%
10,754
– –
ED icon
138
Consolidated Edison
ED
$41.6B
$389K 0.05%
5,014
-487
-9% -$36.6K
POT
139
DELISTED
Potash Corp Of Saskatchewan
POT
$378K 0.05%
22,103
-4,830
-18% -$87.5K
DUK icon
140
Duke Energy
DUK
$102B
$377K 0.05%
4,599
+599
+15% +$47.6K
WM icon
141
Waste Management
WM
$95.9B
$366K 0.05%
5,022
+150
+3% +$10.7K
SO icon
142
Southern Company
SO
$110B
$349K 0.05%
7,011
+45
+0.6% +$2.22K
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$348K 0.05%
7,300
– –
MDT icon
144
Medtronic
MDT
$107B
$348K 0.05%
4,315
-1,075
-20% -$84K
CVS icon
145
CVS Health
CVS
$137B
$347K 0.05%
4,420
-1,216
-22% -$97.1K
SCZ icon
146
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$343K 0.05%
6,344
– –
MDLZ icon
147
Mondelez International
MDLZ
$77.7B
$341K 0.05%
7,918
+334
+4% +$14.8K
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$333K 0.04%
4,480
– –
ECON icon
149
Columbia Emerging Markets Consumer ETF
ECON
$327M
$326K 0.04%
13,125
-2,400
-15% -$57.4K
VOD icon
150
Vodafone
VOD
$34.9B
$325K 0.04%
+12,283
New +$314K
4 5
6
7 8

Similar funds

AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

Cobblestone Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Cobblestone Capital Advisors held 202 positions worth $751M, up 3.6% from $725M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cobblestone Capital Advisors's Q1 2017 filing shows 22 new, 39 increased, 106 reduced and 5 closed positions. Its largest new stake was Unilever NV New York Registry Shares: 99,960 shares worth $4.97M. The largest sale was Vanguard Extended Market ETF, an estimated $9.38M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

  • Cobblestone Capital Advisors's largest Q1 2017 buy was Unilever NV New York Registry Shares: 99,960 shares worth $4.97M.
  • Cobblestone Capital Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2017, an estimated $4.32M increase.
  • Cobblestone Capital Advisors's biggest Q1 2017 reduction was Vanguard Extended Market ETF, cutting an estimated $9.38M.
  • Cobblestone Capital Advisors fully exited Amgen in Q1 2017, selling an estimated $909K.
  • Cobblestone Capital Advisors's ten largest holdings make up 46% of its $751M portfolio in Q1 2017.
  • Cobblestone Capital Advisors opened 22 new positions and closed 5 in Q1 2017.
  • Cobblestone Capital Advisors's portfolio value rose 3.6% quarter-over-quarter to $751M.

Based on Cobblestone Capital Advisors's 13F filing for Q1 2017, filed 3 May 2017.