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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
+0.05%
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
$685M
AUM Growth
+$19.7M
(+3%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
196
New
13
Increased
67
Reduced
79
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$42.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.1M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$8.3M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.52M |
| 5 |
Apple
AAPL
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$27M |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$8.09M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$6.82M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$6.55M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.29% |
| 2 | Healthcare | 8.47% |
| 3 | Consumer Staples | 5.83% |
| 4 | Communication Services | 5.78% |
| 5 | Technology | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
151
DELISTED
XL Group Ltd.
XL
| $290K | 0.04% |
7,894
-150
| -2% | -$5.33K |
|
152
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
| $285K | 0.04% |
+7,440
| New | +$269K |
|
153
Travelers Companies
TRV
$81.4B
| $266K | 0.04% |
2,282
-105
| -4% | -$11.5K |
|
154
Kraft Heinz
KHC
$31.1B
| $263K | 0.04% |
+3,352
| New | +$251K |
|
155
Waste Management
WM
$95.5B
| $261K | 0.04% |
+4,432
| New | +$245K |
|
156
PPG Industries
PPG
$26.4B
| $256K | 0.04% |
2,300
| – | – |
|
157
Chubb
CB
$139B
| $255K | 0.04% |
+2,144
| New | +$246K |
|
158
eBay
EBAY
$50.3B
| $244K | 0.04% |
10,210
-6,225
| -38% | -$151K |
|
159
Edwards Lifesciences
EW
$47.8B
| $243K | 0.04% |
8,274
| – | – |
|
160
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $243K | 0.04% |
3,421
| – | – |
|
161
Occidental Petroleum
OXY
$54.6B
| $236K | 0.03% |
3,447
-38
| -1% | -$2.55K |
|
|
SEE
162
DELISTED
Sealed Air
SEE
| $236K | 0.03% |
4,920
| – | – |
|
163
Quest Diagnostics
DGX
$25.6B
| $230K | 0.03% |
3,225
-200
| -6% | -$13.4K |
|
164
American Electric Power
AEP
$72.7B
| $227K | 0.03% |
+3,414
| New | +$211K |
|
165
Costco
COST
$422B
| $227K | 0.03% |
1,438
-36
| -2% | -$5.46K |
|
|
GCI
166
DELISTED
Gannett Co., Inc
GCI
| $226K | 0.03% |
14,943
-200
| -1% | -$3.02K |
|
167
Exelon
EXC
$48.2B
| $222K | 0.03% |
+8,691
| New | +$195K |
|
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $216K | 0.03% |
+3,480
| New | +$197K |
|
|
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
| $211K | 0.03% |
+1,500
| New | +$186K |
|
170
Xerox
XRX
$357M
| $209K | 0.03% |
7,103
-77
| -1% | -$1.99K |
|
171
United Parcel Service
UPS
$96B
| $208K | 0.03% |
+1,974
| New | +$192K |
|
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $207K | 0.03% |
+5,100
| New | +$195K |
|
|
MNDT
173
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $185K | 0.03% |
10,305
-7,580
| -42% | -$123K |
|
174
Transocean
RIG
$5.84B
| $161K | 0.02% |
+17,647
| New | +$175K |
|
|
ZNGA
175
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $42K | 0.01% |
+18,300
| New | +$40.9K |
|
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Cobblestone Capital Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Cobblestone Capital Advisors held 196 positions worth $685M, up 3% from $666M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cobblestone Capital Advisors's Q1 2016 filing shows 13 new, 67 increased, 79 reduced and 18 closed positions. Its largest new stake was CarMax: 45,840 shares worth $2.34M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $27M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.
- Cobblestone Capital Advisors's largest Q1 2016 buy was CarMax: 45,840 shares worth $2.34M.
- Cobblestone Capital Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2016, an estimated $42.1M increase.
- Cobblestone Capital Advisors's biggest Q1 2016 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $27M.
- Cobblestone Capital Advisors fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2016, selling an estimated $8.09M.
- Cobblestone Capital Advisors's ten largest holdings make up 45% of its $685M portfolio in Q1 2016.
- Cobblestone Capital Advisors opened 13 new positions and closed 18 in Q1 2016.
- Cobblestone Capital Advisors's portfolio value rose 3% quarter-over-quarter to $685M.
Based on Cobblestone Capital Advisors's 13F filing for Q1 2016, filed 4 May 2016.