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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
+1.94%
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
$562M
AUM Growth
+$20.3M
(+3.7%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
168
New
10
Increased
36
Reduced
84
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$4.29M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$4.11M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.98M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.64M |
| 5 |
Western Union
WU
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$4.72M |
| 2 |
APA Corp
APA
|
+$1.56M |
| 3 |
JPMorgan Chase
JPM
|
+$623K |
| 4 |
GE Aerospace
GE
|
+$408K |
| 5 |
Halliburton
HAL
|
+$393K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.42% |
| 2 | Healthcare | 9.3% |
| 3 | Technology | 8.42% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $252K | 0.04% |
3,421
| – | – |
|
152
Eastman Chemical
EMN
$7.74B
| $250K | 0.04% |
3,302
-200
| -6% | -$15.8K |
|
153
Lowe's Companies
LOW
$119B
| $250K | 0.04% |
+3,630
| New | +$217K |
|
154
Kinder Morgan
KMI
$71.1B
| $243K | 0.04% |
+5,747
| New | +$226K |
|
|
KRFT
155
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $226K | 0.04% |
3,603
| – | – |
|
|
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
| $223K | 0.04% |
1,500
| – | – |
|
157
United Parcel Service
UPS
$96.2B
| $215K | 0.04% |
+1,934
| New | +$204K |
|
|
SEE
158
DELISTED
Sealed Air
SEE
| $209K | 0.04% |
+4,920
| New | +$185K |
|
|
RLOG
159
DELISTED
Rand Logistics, Inc.
RLOG
| $139K | 0.02% |
35,200
| – | – |
|
160
Huntington Bancshares
HBAN
$34.5B
| $133K | 0.02% |
12,683
| – | – |
|
|
ESSX
161
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $44K | 0.01% |
33,451
| – | – |
|
162
Boeing
BA
$167B
| – | – |
-1,576
| Closed | -$201K |
|
163
Avis
CAR
$5.68B
| – | – |
-5,140
| Closed | -$282K |
|
164
McDonald's
MCD
$192B
| – | – |
-2,604
| Closed | -$247K |
|
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Cobblestone Capital Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Cobblestone Capital Advisors held 168 positions worth $562M, up 3.7% from $542M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cobblestone Capital Advisors's Q4 2014 filing shows 10 new, 36 increased, 84 reduced and 4 closed positions. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 56,190 shares worth $4.01M. The largest sale was Blackrock, an estimated $4.72M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.
- Cobblestone Capital Advisors's largest Q4 2014 buy was iShares US Oil & Gas Exploration & Production ETF: 56,190 shares worth $4.01M.
- Cobblestone Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $3.98M increase.
- Cobblestone Capital Advisors's biggest Q4 2014 reduction was Blackrock, cutting an estimated $4.72M.
- Cobblestone Capital Advisors fully exited Avis in Q4 2014, selling an estimated $282K.
- Cobblestone Capital Advisors's ten largest holdings make up 37% of its $562M portfolio in Q4 2014.
- Cobblestone Capital Advisors opened 10 new positions and closed 4 in Q4 2014.
- Cobblestone Capital Advisors's portfolio value rose 3.7% quarter-over-quarter to $562M.
Based on Cobblestone Capital Advisors's 13F filing for Q4 2014, filed 5 Feb 2015.