We are live on ! Find out more
CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
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
$647M
AUM Growth
+$84.6M
Cap. Flow
+$76.5M
Cap. Flow %
11.83%
Top 10 Hldgs %
43.88%
Holding
172
New
8
Increased
48
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$65.3M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$20.3M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$15.2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$11.2M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$17.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.6M
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$10.7M
4
AAPL icon
Apple
AAPL
+$6.78M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.54M

Sector Composition

Rank Sector Weight
1 Financials 10.05%
2 Healthcare 8.36%
3 Industrials 6.5%
4 Technology 6.45%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
$245K 0.04%
1,500
– –
KMI icon
152
Kinder Morgan
KMI
$70.3B
$241K 0.04%
5,719
-28
-0.5% -$1.16K
CTRA
153
DELISTED
Coterra Energy
CTRA
$239K 0.04%
8,100
-900
-10% -$25.5K
ETN icon
154
Eaton
ETN
$150B
$232K 0.04%
3,411
-535
-14% -$36.4K
EEP
155
DELISTED
Enbridge Energy Partners
EEP
$230K 0.04%
6,400
– –
SEE
156
DELISTED
Sealed Air
SEE
$224K 0.03%
4,920
– –
WDC icon
157
Western Digital
WDC
$160B
$220K 0.03%
3,202
-30
-0.9% -$2.35K
UNH icon
158
UnitedHealth
UNH
$389B
$213K 0.03%
+1,803
New +$200K
BA icon
159
Boeing
BA
$175B
$210K 0.03%
+1,402
New +$204K
ADI icon
160
Analog Devices
ADI
$178B
$209K 0.03%
+3,315
New +$188K
HBAN icon
161
Huntington Bancshares
HBAN
$35B
$116K 0.02%
10,540
-2,143
-17% -$22.6K
RLOG
162
DELISTED
Rand Logistics, Inc.
RLOG
$114K 0.02%
35,200
– –
ESSX
163
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$44K 0.01%
33,451
– –
EMN icon
164
Eastman Chemical
EMN
$7.79B
– –
-3,302
Closed -$250K
EPOL icon
165
iShares MSCI Poland ETF
EPOL
$674M
– –
-18,615
Closed -$448K
EWW icon
166
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-8,405
Closed -$499K
LEN icon
167
Lennar Class A
LEN
$21.1B
– –
-104,928
Closed -$4.48M
MKC icon
168
McCormick & Company Non-Voting
MKC
$13.9B
– –
-7,180
Closed -$267K
UPS icon
169
United Parcel Service
UPS
$89.7B
– –
-1,934
Closed -$215K
3 4 5 6
7

Similar funds

AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

Cobblestone Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Cobblestone Capital Advisors held 172 positions worth $647M, up 15% from $562M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cobblestone Capital Advisors deployed $76.5M of net new capital in Q1 2015, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was Schwab Fundamental US Small Company Index ETF: 1,344,298 shares worth $20.9M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $17.2M trimmed.

  • Cobblestone Capital Advisors's largest Q1 2015 buy was Schwab Fundamental US Small Company Index ETF: 1,344,298 shares worth $20.9M.
  • Cobblestone Capital Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2015, an estimated $65.3M increase.
  • Cobblestone Capital Advisors's biggest Q1 2015 reduction was Schwab International Equity ETF, cutting an estimated $17.2M.
  • Cobblestone Capital Advisors fully exited Lennar Class A in Q1 2015, selling an estimated $4.48M.
  • Cobblestone Capital Advisors's ten largest holdings make up 44% of its $647M portfolio in Q1 2015.
  • Cobblestone Capital Advisors opened 8 new positions and closed 7 in Q1 2015.
  • Cobblestone Capital Advisors's portfolio value rose 15% quarter-over-quarter to $647M.

Based on Cobblestone Capital Advisors's 13F filing for Q1 2015, filed 11 May 2015.