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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
+2.71%
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
$769M
AUM Growth
+$18.3M
(+2.4%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
216
New
19
Increased
68
Reduced
80
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.33M |
| 3 |
Starbucks
SBUX
|
+$5.32M |
| 4 |
WD-40
WDFC
|
+$5.29M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$10.9M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$7.06M |
| 3 |
Halliburton
HAL
|
+$5.08M |
| 4 |
CERN
Cerner Corp
CERN
|
+$3.77M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$3.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.3% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 7.23% |
| 4 | Consumer Staples | 6.33% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cincinnati Financial
CINF
$26B
| $481K | 0.06% |
6,640
| – | – |
|
127
General Dynamics
GD
$96.5B
| $476K | 0.06% |
2,405
| – | – |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $455K | 0.06% |
13,080
-370
| -3% | -$12.8K |
|
|
IBKC
129
DELISTED
IBERIABANK Corp
IBKC
| $448K | 0.06% |
5,500
| – | – |
|
|
HDV
130
iShares Core High Dividend ETF
HDV
$15.4B
| $429K | 0.06% |
+25,800
| New | +$433K |
|
131
Rockwell Automation
ROK
$47.7B
| $424K | 0.06% |
2,620
| – | – |
|
132
PNC Financial Services
PNC
$96.9B
| $421K | 0.05% |
3,370
| – | – |
|
|
TGNA
133
DELISTED
TEGNA Inc
TGNA
| $415K | 0.05% |
28,787
-16,349
| -36% | -$251K |
|
|
IEC
134
DELISTED
IEC Electronics Corp.
IEC
| $410K | 0.05% |
113,990
-18,000
| -14% | -$66.7K |
|
135
Consolidated Edison
ED
$40B
| $405K | 0.05% |
5,014
| – | – |
|
136
Aflac
AFL
$57.7B
| $402K | 0.05% |
10,354
-400
| -4% | -$15K |
|
137
Toronto Dominion Bank
TD
$197B
| $400K | 0.05% |
7,946
-215
| -3% | -$10.4K |
|
|
138
Halliburton
HAL
$30.7B
| $390K | 0.05% |
9,121
-110,681
| -92% | -$5.08M |
|
139
CVS Health
CVS
$123B
| $386K | 0.05% |
4,800
+380
| +9% | +$30K |
|
140
ServiceNow
NOW
$139B
| $378K | 0.05% |
+17,825
| New | +$349K |
|
|
VMW
141
DELISTED
VMware, Inc
VMW
| $378K | 0.05% |
4,325
-175
| -4% | -$16.1K |
|
142
Vodafone
VOD
$40.1B
| $370K | 0.05% |
12,888
+605
| +5% | +$16.8K |
|
143
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $367K | 0.05% |
6,344
| – | – |
|
144
Salesforce
CRM
$205B
| $365K | 0.05% |
4,215
+1,445
| +52% | +$126K |
|
145
Duke Energy
DUK
$94.5B
| $359K | 0.05% |
4,295
-304
| -7% | -$25.6K |
|
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $359K | 0.05% |
7,300
| – | – |
|
147
Waste Management
WM
$87B
| $359K | 0.05% |
4,897
-125
| -2% | -$9.1K |
|
148
Columbia Emerging Markets Consumer ETF
ECON
$324M
| $343K | 0.04% |
13,125
| – | – |
|
149
Southern Company
SO
$102B
| $336K | 0.04% |
7,011
| – | – |
|
150
UnitedHealth
UNH
$360B
| $334K | 0.04% |
1,799
+79
| +5% | +$13.9K |
|
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Cobblestone Capital Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Cobblestone Capital Advisors held 216 positions worth $769M, up 2.4% from $751M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cobblestone Capital Advisors's Q2 2017 filing shows 19 new, 68 increased, 80 reduced and 10 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 107,429 shares worth $5.95M. The largest sale was Schwab US Large- Cap ETF, an estimated $10.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Financials and Healthcare.
- Cobblestone Capital Advisors's largest Q2 2017 buy was iShares Core S&P Total US Stock Market ETF: 107,429 shares worth $5.95M.
- Cobblestone Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $5.33M increase.
- Cobblestone Capital Advisors's biggest Q2 2017 reduction was Schwab US Large- Cap ETF, cutting an estimated $10.9M.
- Cobblestone Capital Advisors fully exited Kansas City Southern in Q2 2017, selling an estimated $2.74M.
- Cobblestone Capital Advisors's ten largest holdings make up 45% of its $769M portfolio in Q2 2017.
- Cobblestone Capital Advisors opened 19 new positions and closed 10 in Q2 2017.
- Cobblestone Capital Advisors's portfolio value rose 2.4% quarter-over-quarter to $769M.
Based on Cobblestone Capital Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.