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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
+8.95%
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
$524M
AUM Growth
+$35M
(+7.2%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
162
New
13
Increased
48
Reduced
73
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$3.22M |
| 2 |
Lennar Class A
LEN
|
+$3.15M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$3.09M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.03M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.58M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.79M |
| 3 |
Microsoft
MSFT
|
+$3M |
| 4 |
Novartis
NVS
|
+$2.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.41% |
| 2 | Financials | 9.03% |
| 3 | Healthcare | 8.57% |
| 4 | Technology | 7.54% |
| 5 | Energy | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$94.5B
| $204K | 0.04% |
3,405
-550
| -14% | -$30.4K |
|
|
RLOG
152
DELISTED
Rand Logistics, Inc.
RLOG
| $203K | 0.04% |
35,200
+10,000
| +40% | +$52.6K |
|
153
Avis
CAR
$5.78B
| $202K | 0.04% |
+5,000
| New | +$167K |
|
|
SPLS
154
DELISTED
Staples Inc
SPLS
| $161K | 0.03% |
10,148
-400
| -4% | -$6.24K |
|
155
Huntington Bancshares
HBAN
$34.7B
| $122K | 0.02% |
12,683
| – | – |
|
|
ESSX
156
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $109K | 0.02% |
33,451
| – | – |
|
157
Baidu
BIDU
$35.8B
| – | – |
-1,500
| Closed | -$233K |
|
158
Lowe's Companies
LOW
$119B
| – | – |
-4,439
| Closed | -$211K |
|
159
UnitedHealth
UNH
$379B
| – | – |
-6,926
| Closed | -$496K |
|
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Cobblestone Capital Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Cobblestone Capital Advisors held 162 positions worth $524M, up 7.2% from $489M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Cobblestone Capital Advisors's Q4 2013 filing shows 13 new, 48 increased, 73 reduced and 3 closed positions. Its largest new stake was QUESTCOR PHARMA INC: 54,530 shares worth $2.97M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $7.58M.
By sector, the portfolio is most concentrated in Industrials at 9.4% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.
- Cobblestone Capital Advisors's largest Q4 2013 buy was QUESTCOR PHARMA INC: 54,530 shares worth $2.97M.
- Cobblestone Capital Advisors added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $2.03M increase.
- Cobblestone Capital Advisors's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $7.58M.
- Cobblestone Capital Advisors fully exited UnitedHealth in Q4 2013, selling an estimated $496K.
- Cobblestone Capital Advisors's ten largest holdings make up 34% of its $524M portfolio in Q4 2013.
- Cobblestone Capital Advisors opened 13 new positions and closed 3 in Q4 2013.
- Cobblestone Capital Advisors's portfolio value rose 7.2% quarter-over-quarter to $524M.
Based on Cobblestone Capital Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.