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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
+3.9%
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
$533M
AUM Growth
+$15.2M
Cap. Flow
-$4.66M
Cap. Flow %
-0.87%
Top 10 Hldgs %
36.76%
Holding
168
New
11
Increased
43
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.18M
2
ESRX
Express Scripts Holding Company
ESRX
+$3.94M
3
WU icon
Western Union
WU
+$3.8M
4
BAC icon
Bank of America
BAC
+$3.66M
5
CERN
Cerner Corp
CERN
+$3.16M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.72M
2
QCOR
QUESTCOR PHARMA INC
QCOR
+$4.51M
3
WY icon
Weyerhaeuser
WY
+$3.79M
4
CELG
Celgene Corp
CELG
+$3.38M
5
POT
Potash Corp Of Saskatchewan
POT
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 11.58%
2 Healthcare 9.25%
3 Industrials 8.87%
4 Energy 7.45%
5 Technology 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
151
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$215K 0.04%
3,580
-48
-1% -$2.78K
CAT icon
152
Caterpillar
CAT
$409B
$212K 0.04%
+1,955
New +$205K
TGT icon
153
Target
TGT
$62.1B
$212K 0.04%
+3,660
New +$215K
RLOG
154
DELISTED
Rand Logistics, Inc.
RLOG
$211K 0.04%
35,200
– –
AXP icon
155
American Express
AXP
$223B
$204K 0.04%
+2,153
New +$194K
ADBE icon
156
Adobe
ADBE
$89.5B
$203K 0.04%
2,800
-400
-13% -$25.8K
WMB icon
157
Williams Companies
WMB
$90.5B
$203K 0.04%
+3,480
New +$161K
FSK icon
158
FS KKR Capital
FSK
$2.98B
$139K 0.03%
+3,254
New +$134K
HBAN icon
159
Huntington Bancshares
HBAN
$35.1B
$121K 0.02%
12,683
– –
ESSX
160
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$81K 0.02%
33,451
– –
CTRA
161
DELISTED
Coterra Energy
CTRA
– –
-6,600
Closed -$224K
BRCM
162
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-44,502
Closed -$1.4M
ALTR
163
DELISTED
Altera Corp
ALTR
– –
-28,120
Closed -$1.02M
ATAXZ
164
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-10,500
Closed -$63K
3 4 5 6
7

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Cobblestone Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Cobblestone Capital Advisors held 168 positions worth $533M, up 2.9% from $518M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cobblestone Capital Advisors's Q2 2014 filing shows 11 new, 43 increased, 77 reduced and 4 closed positions. Its largest new stake was Western Union: 235,075 shares worth $4.08M. The largest sale was Oracle, an estimated $7.72M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

  • Cobblestone Capital Advisors's largest Q2 2014 buy was Western Union: 235,075 shares worth $4.08M.
  • Cobblestone Capital Advisors added most to Gilead Sciences in Q2 2014, an estimated $4.18M increase.
  • Cobblestone Capital Advisors's biggest Q2 2014 reduction was Oracle, cutting an estimated $7.72M.
  • Cobblestone Capital Advisors fully exited BROADCOM CORP CL-A in Q2 2014, selling an estimated $1.4M.
  • Cobblestone Capital Advisors's ten largest holdings make up 37% of its $533M portfolio in Q2 2014.
  • Cobblestone Capital Advisors opened 11 new positions and closed 4 in Q2 2014.
  • Cobblestone Capital Advisors's portfolio value rose 2.9% quarter-over-quarter to $533M.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2014, filed 4 Aug 2014.