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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
+5.17%
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
$706M
AUM Growth
+$4.73M
Cap. Flow
-$27.6M
Cap. Flow %
-3.91%
Top 10 Hldgs %
46.69%
Holding
194
New
9
Increased
46
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.68M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.07M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.25M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$513K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$375K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.65M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.77M
4
CERN
Cerner Corp
CERN
+$2.03M
5
MDT icon
Medtronic
MDT
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 12.5%
2 Healthcare 8.33%
3 Communication Services 6.39%
4 Consumer Staples 5.94%
5 Technology 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$28B
$317K 0.04%
8,471
-615
-7% -$22.5K
MNDT
152
DELISTED
Mandiant, Inc. Common Stock
MNDT
$302K 0.04%
+20,500
New +$315K
KHC icon
153
Kraft Heinz
KHC
$30.4B
$300K 0.04%
3,349
– –
DSI icon
154
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$299K 0.04%
7,440
– –
C icon
155
Citigroup
C
$222B
$296K 0.04%
6,267
-1,075
-15% -$48.9K
EW icon
156
Edwards Lifesciences
EW
$47.6B
$290K 0.04%
7,224
-450
-6% -$16.9K
COST icon
157
Costco
COST
$415B
$282K 0.04%
1,848
+410
+29% +$66.3K
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$109B
$282K 0.04%
4,548
-140
-3% -$8.55K
OXY icon
159
Occidental Petroleum
OXY
$57B
$279K 0.04%
3,821
+450
+13% +$33.7K
TD icon
160
Toronto Dominion Bank
TD
$198B
$278K 0.04%
+6,270
New +$275K
DGX icon
161
Quest Diagnostics
DGX
$25.1B
$273K 0.04%
3,225
– –
META icon
162
Meta Platforms (Facebook)
META
$1.51T
$272K 0.04%
2,120
+20
+1% +$2.48K
TRV icon
163
Travelers Companies
TRV
$80.8B
$272K 0.04%
2,376
+112
+5% +$13.1K
CB icon
164
Chubb
CB
$140B
$264K 0.04%
2,101
– –
IWS icon
165
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$257K 0.04%
3,346
– –
MAT icon
166
Mattel
MAT
$4.17B
$250K 0.04%
8,245
-250
-3% -$8.17K
DUK icon
167
Duke Energy
DUK
$102B
$247K 0.04%
+3,090
New +$256K
TWX
168
DELISTED
Time Warner Inc
TWX
$245K 0.03%
+3,078
New +$240K
PPG icon
169
PPG Industries
PPG
$25.9B
$238K 0.03%
2,300
– –
IJJ icon
170
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$231K 0.03%
3,480
– –
TU icon
171
Telus
TU
$16B
$229K 0.03%
+13,850
New +$229K
SEE
172
DELISTED
Sealed Air
SEE
$225K 0.03%
4,920
– –
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$225K 0.03%
5,982
-5,045
-46% -$188K
IJK icon
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$223K 0.03%
5,100
– –
EXPD icon
175
Expeditors International
EXPD
$22.9B
$219K 0.03%
4,245
-4,324
-50% -$219K
4 5 6
7
8

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Cobblestone Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Cobblestone Capital Advisors held 194 positions worth $706M, up 0.67% from $701M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cobblestone Capital Advisors withdrew a net $27.6M in Q3 2016, closing 8 positions and reducing 101 holdings. Its most notable exit was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Cobblestone Capital Advisors opened a new position in Vanguard S&P 500 ETF worth $3.07M.

  • Cobblestone Capital Advisors's largest Q3 2016 buy was Vanguard S&P 500 ETF: 15,464 shares worth $3.07M.
  • Cobblestone Capital Advisors added most to iShares Core MSCI Total International Stock ETF in Q3 2016, an estimated $9.68M increase.
  • Cobblestone Capital Advisors's biggest Q3 2016 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $12.7M.
  • Cobblestone Capital Advisors fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2016, selling an estimated $1.24M.
  • Cobblestone Capital Advisors's ten largest holdings make up 47% of its $706M portfolio in Q3 2016.
  • Cobblestone Capital Advisors opened 9 new positions and closed 8 in Q3 2016.
  • Cobblestone Capital Advisors's portfolio value rose 0.67% quarter-over-quarter to $706M.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.