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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
+5.73%
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
$666M
AUM Growth
+$39.3M
Cap. Flow
+$7.25M
Cap. Flow %
1.09%
Top 10 Hldgs %
40.33%
Holding
187
New
22
Increased
69
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$21.7M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$8.31M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.06M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.05M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.5M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$28M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$8.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.26M
5
AMZN icon
Amazon
AMZN
+$2.96M

Sector Composition

Rank Sector Weight
1 Financials 12.45%
2 Healthcare 9.03%
3 Communication Services 5.7%
4 Consumer Staples 5.67%
5 Technology 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
151
Snap-on
SNA
$21.6B
$351K 0.05%
2,048
+648
+46% +$108K
MDLZ icon
152
Mondelez International
MDLZ
$80B
$343K 0.05%
7,652
-1,136
-13% -$50.8K
NEE icon
153
NextEra Energy
NEE
$188B
$343K 0.05%
13,200
+3,220
+32% +$81.5K
AFL icon
154
Aflac
AFL
$65.7B
$334K 0.05%
11,154
– –
XL
155
DELISTED
XL Group Ltd.
XL
$315K 0.05%
8,044
– –
ORLY icon
156
O'Reilly Automotive
ORLY
$76.4B
$310K 0.05%
+18,375
New +$319K
ROK icon
157
Rockwell Automation
ROK
$52.5B
$307K 0.05%
2,995
-15
-0.5% -$1.57K
ETN icon
158
Eaton
ETN
$150B
$292K 0.04%
5,614
+1,450
+35% +$78.5K
UNH icon
159
UnitedHealth
UNH
$388B
$278K 0.04%
2,360
-20
-0.8% -$2.34K
TRV icon
160
Travelers Companies
TRV
$82.8B
$269K 0.04%
+2,387
New +$265K
FAST icon
161
Fastenal
FAST
$55.3B
$251K 0.04%
+24,640
New +$243K
FNDF icon
162
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$250K 0.04%
10,495
-8,255
-44% -$206K
GCI
163
DELISTED
Gannett Co., Inc
GCI
$247K 0.04%
15,143
-135
-0.9% -$2.19K
DGX icon
164
Quest Diagnostics
DGX
$26B
$244K 0.04%
3,425
– –
APA icon
165
APA Corp
APA
$12.1B
$239K 0.04%
5,372
-3,818
-42% -$178K
COST icon
166
Costco
COST
$432B
$238K 0.04%
+1,474
New +$233K
IWS icon
167
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$235K 0.04%
3,421
– –
OXY icon
168
Occidental Petroleum
OXY
$53.6B
$235K 0.04%
3,485
-76
-2% -$5.47K
CSX icon
169
CSX Corp
CSX
$95.6B
$231K 0.03%
+26,742
New +$243K
MCK icon
170
McKesson
MCK
$103B
$231K 0.03%
+1,173
New +$221K
PPG icon
171
PPG Industries
PPG
$27.2B
$227K 0.03%
+2,300
New +$232K
MAT icon
172
Mattel
MAT
$4.46B
$224K 0.03%
+8,240
New +$203K
SEE
173
DELISTED
Sealed Air
SEE
$219K 0.03%
4,920
– –
COP icon
174
ConocoPhillips
COP
$138B
$218K 0.03%
4,670
-59
-1% -$3.08K
EW icon
175
Edwards Lifesciences
EW
$48.3B
$218K 0.03%
+8,274
New +$215K
4 5 6
7
8

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TAM
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Cobblestone Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Cobblestone Capital Advisors held 187 positions worth $666M, up 6.3% from $626M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cobblestone Capital Advisors's Q4 2015 filing shows 22 new, 69 increased, 72 reduced and 4 closed positions. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 430,950 shares worth $8.09M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $28M.

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

  • Cobblestone Capital Advisors's largest Q4 2015 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 430,950 shares worth $8.09M.
  • Cobblestone Capital Advisors added most to State Street SPDR MSCI ACWI ex-US ETF in Q4 2015, an estimated $21.7M increase.
  • Cobblestone Capital Advisors's biggest Q4 2015 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $28M.
  • Cobblestone Capital Advisors fully exited iShares US Oil & Gas Exploration & Production ETF in Q4 2015, selling an estimated $377K.
  • Cobblestone Capital Advisors's ten largest holdings make up 40% of its $666M portfolio in Q4 2015.
  • Cobblestone Capital Advisors opened 22 new positions and closed 4 in Q4 2015.
  • Cobblestone Capital Advisors's portfolio value rose 6.3% quarter-over-quarter to $666M.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2015, filed 4 Feb 2016.