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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
+1.25%
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
$518M
AUM Growth
-$6.06M
(-1.2%)
Cap. Flow
-$9.82M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
167
New
8
Increased
49
Reduced
68
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$5.4M |
| 2 |
Bank of America
BAC
|
+$4.54M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.86M |
| 4 |
Qualcomm
QCOM
|
+$3.52M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.08M |
| 2 |
Freeport-McMoran
FCX
|
+$4.72M |
| 3 |
Microsoft
MSFT
|
+$4.59M |
| 4 |
Novartis
NVS
|
+$4.29M |
| 5 |
Rockwell Automation
ROK
|
+$3.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.34% |
| 2 | Industrials | 9.02% |
| 3 | Healthcare | 8.4% |
| 4 | Technology | 8.05% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
151
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $204K | 0.04% |
+3,628
| New | +$197K |
|
152
Huntington Bancshares
HBAN
$34.7B
| $126K | 0.02% |
12,683
| – | – |
|
|
ESSX
153
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $99K | 0.02% |
33,451
| – | – |
|
|
ATAXZ
154
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $63K | 0.01% |
+10,500
| New | +$63K |
|
155
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
| – | – |
-16,545
| Closed | -$998K |
|
156
American Express
AXP
$229B
| – | – |
-2,347
| Closed | -$213K |
|
157
Boeing
BA
$167B
| – | – |
-2,097
| Closed | -$286K |
|
158
Colgate-Palmolive
CL
$73.6B
| – | – |
-3,755
| Closed | -$245K |
|
159
Dover
DOV
$27.7B
| – | – |
-5,035
| Closed | -$326K |
|
160
Devon Energy
DVN
$49.8B
| – | – |
-6,500
| Closed | -$402K |
|
161
iShares MSCI Malaysia ETF
EWM
$307M
| – | – |
-13,206
| Closed | -$836K |
|
162
iShares MSCI South Korea ETF
EWY
$22.5B
| – | – |
-9,900
| Closed | -$640K |
|
|
ABB
163
DELISTED
ABB Ltd
ABB
| – | – |
-36,798
| Closed | -$977K |
|
|
SPLS
164
DELISTED
Staples Inc
SPLS
| – | – |
-10,148
| Closed | -$161K |
|
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Cobblestone Capital Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Cobblestone Capital Advisors held 167 positions worth $518M, down 1.2% from $524M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cobblestone Capital Advisors's Q1 2014 filing shows 8 new, 49 increased, 68 reduced and 10 closed positions. Its largest new stake was Bank of America: 269,843 shares worth $4.64M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $5.08M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9% a quarter earlier, followed by Industrials and Healthcare.
- Cobblestone Capital Advisors's largest Q1 2014 buy was Bank of America: 269,843 shares worth $4.64M.
- Cobblestone Capital Advisors added most to Schwab International Equity ETF in Q1 2014, an estimated $5.4M increase.
- Cobblestone Capital Advisors's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.08M.
- Cobblestone Capital Advisors fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2014, selling an estimated $998K.
- Cobblestone Capital Advisors's ten largest holdings make up 36% of its $518M portfolio in Q1 2014.
- Cobblestone Capital Advisors opened 8 new positions and closed 10 in Q1 2014.
- Cobblestone Capital Advisors's portfolio value fell 1.2% quarter-over-quarter to $518M.
Based on Cobblestone Capital Advisors's 13F filing for Q1 2014, filed 12 May 2014.