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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
+0.54%
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
$665M
AUM Growth
+$18M
Cap. Flow
+$16.2M
Cap. Flow %
2.44%
Top 10 Hldgs %
44.52%
Holding
175
New
10
Increased
58
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.52M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.03M
3
VSAT icon
Viasat
VSAT
+$4.74M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.96M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.69M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$5.75M
2
EXPD icon
Expeditors International
EXPD
+$5.56M
3
CMI icon
Cummins
CMI
+$5.04M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.34M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 9.85%
2 Healthcare 8.59%
3 Technology 6.76%
4 Consumer Discretionary 5.77%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
151
Eastman Chemical
EMN
$7.8B
$262K 0.04%
+3,202
New +$247K
HPQ icon
152
HP
HPQ
$23.5B
$262K 0.04%
19,230
+1,757
+10% +$26.1K
SBUX icon
153
Starbucks
SBUX
$118B
$259K 0.04%
+4,830
New +$245K
DGX icon
154
Quest Diagnostics
DGX
$25.1B
$256K 0.04%
3,525
– –
CTRA
155
DELISTED
Coterra Energy
CTRA
$255K 0.04%
8,100
– –
SEE
156
DELISTED
Sealed Air
SEE
$253K 0.04%
4,920
– –
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$252K 0.04%
3,421
– –
JCI icon
158
Johnson Controls International
JCI
$87.5B
$242K 0.04%
4,665
-7,655
-62% -$410K
WMB icon
159
Williams Companies
WMB
$90.5B
$228K 0.03%
+3,980
New +$205K
SNA icon
160
Snap-on
SNA
$20.9B
$223K 0.03%
+1,400
New +$216K
KMI icon
161
Kinder Morgan
KMI
$73.1B
$217K 0.03%
5,646
-73
-1% -$3.05K
EEP
162
DELISTED
Enbridge Energy Partners
EEP
$217K 0.03%
6,501
+101
+2% +$3.72K
ETN icon
163
Eaton
ETN
$157B
$215K 0.03%
3,186
-225
-7% -$15.9K
XRX icon
164
Xerox
XRX
$337M
$214K 0.03%
7,628
-624
-8% -$19.3K
ADI icon
165
Analog Devices
ADI
$181B
$213K 0.03%
3,315
– –
GCI
166
DELISTED
Gannett Co., Inc
GCI
$213K 0.03%
+15,233
New +$217K
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
$208K 0.03%
1,500
– –
HBAN icon
168
Huntington Bancshares
HBAN
$35.1B
$119K 0.02%
10,540
– –
RLOG
169
DELISTED
Rand Logistics, Inc.
RLOG
$114K 0.02%
35,200
– –
ESSX
170
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$27K ﹤0.01%
33,451
– –
BA icon
171
Boeing
BA
$165B
– –
-1,402
Closed -$210K
WDC icon
172
Western Digital
WDC
$179B
– –
-3,202
Closed -$220K
3 4 5 6
7

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PHK
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TAM
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LNWWM
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Cobblestone Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Cobblestone Capital Advisors held 175 positions worth $665M, up 2.8% from $647M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cobblestone Capital Advisors's Q2 2015 filing shows 10 new, 58 increased, 76 reduced and 2 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 115,696 shares worth $4.93M. The largest sale was MetLife, an estimated $5.75M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.

  • Cobblestone Capital Advisors's largest Q2 2015 buy was iShares Russell Mid-Cap ETF: 115,696 shares worth $4.93M.
  • Cobblestone Capital Advisors added most to iShares Core MSCI Total International Stock ETF in Q2 2015, an estimated $5.52M increase.
  • Cobblestone Capital Advisors's biggest Q2 2015 reduction was MetLife, cutting an estimated $5.75M.
  • Cobblestone Capital Advisors fully exited Western Digital in Q2 2015, selling an estimated $220K.
  • Cobblestone Capital Advisors's ten largest holdings make up 45% of its $665M portfolio in Q2 2015.
  • Cobblestone Capital Advisors opened 10 new positions and closed 2 in Q2 2015.
  • Cobblestone Capital Advisors's portfolio value rose 2.8% quarter-over-quarter to $665M.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.