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Cobblestone Capital Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
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
$489M
AUM Growth
+$33.7M
Cap. Flow
+$5.66M
Cap. Flow %
1.16%
Top 10 Hldgs %
34.31%
Holding
154
New
7
Increased
53
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$9.82M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.85M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.53M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$3.76M
5
MRK icon
Merck
MRK
+$3.65M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.64M
2
NKE icon
Nike
NKE
+$3.53M
3
ROK icon
Rockwell Automation
ROK
+$3.27M
4
CVX icon
Chevron
CVX
+$2.95M
5
UNH icon
UnitedHealth
UNH
+$2.82M

Sector Composition

Rank Sector Weight
1 Industrials 9.16%
2 Healthcare 9.07%
3 Financials 8.56%
4 Technology 8.09%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOY
151
DELISTED
Joy Global Inc
JOY
– –
-6,400
Closed -$311K
3 4 5 6
7

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Cobblestone Capital Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Cobblestone Capital Advisors held 154 positions worth $489M, up 7.4% from $456M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cobblestone Capital Advisors's Q3 2013 filing shows 7 new, 53 increased, 75 reduced and 5 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 73,904 shares worth $5.72M. The largest sale was Schwab US Large- Cap ETF, an estimated $5.64M.

By sector, the portfolio is most concentrated in Industrials at 9.2% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

  • Cobblestone Capital Advisors's largest Q3 2013 buy was Bed Bath & Beyond Inc: 73,904 shares worth $5.72M.
  • Cobblestone Capital Advisors added most to Schwab International Equity ETF in Q3 2013, an estimated $9.82M increase.
  • Cobblestone Capital Advisors's biggest Q3 2013 reduction was Schwab US Large- Cap ETF, cutting an estimated $5.64M.
  • Cobblestone Capital Advisors fully exited Caterpillar in Q3 2013, selling an estimated $747K.
  • Cobblestone Capital Advisors's ten largest holdings make up 34% of its $489M portfolio in Q3 2013.
  • Cobblestone Capital Advisors opened 7 new positions and closed 5 in Q3 2013.
  • Cobblestone Capital Advisors's portfolio value rose 7.4% quarter-over-quarter to $489M.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2013, filed 13 Nov 2013.