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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
+3.11%
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
$725M
AUM Growth
+$18.5M
Cap. Flow
+$2.62M
Cap. Flow %
0.36%
Top 10 Hldgs %
46.74%
Holding
191
New
5
Increased
70
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$2.49M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.49M
3
SRCL
Stericycle Inc
SRCL
+$2.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M
5
VSAT icon
Viasat
VSAT
+$1.77M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.27M
2
WU icon
Western Union
WU
+$4.15M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$3.83M
4
MDT icon
Medtronic
MDT
+$3.02M
5
BAC icon
Bank of America
BAC
+$2.4M

Sector Composition

Rank Sector Weight
1 Financials 13.36%
2 Healthcare 7.15%
3 Communication Services 6.82%
4 Consumer Staples 5.53%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$333K 0.05%
7,300
+2,200
+43% +$96.9K
IJJ icon
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$325K 0.04%
4,480
+1,000
+29% +$69.2K
META icon
153
Meta Platforms (Facebook)
META
$1.51T
$323K 0.04%
2,810
+690
+33% +$84.7K
C icon
154
Citigroup
C
$222B
$318K 0.04%
5,347
-920
-15% -$49.6K
SCZ icon
155
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$316K 0.04%
6,344
-1,150
-15% -$58K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$109B
$314K 0.04%
4,566
+18
+0.4% +$1.16K
TRV icon
157
Travelers Companies
TRV
$80.8B
$312K 0.04%
2,551
+175
+7% +$20K
DUK icon
158
Duke Energy
DUK
$102B
$310K 0.04%
4,000
+910
+29% +$69.7K
DSI icon
159
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$306K 0.04%
7,440
– –
IWS icon
160
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$299K 0.04%
3,721
+375
+11% +$29.2K
COST icon
161
Costco
COST
$415B
$296K 0.04%
1,848
– –
DGX icon
162
Quest Diagnostics
DGX
$25.1B
$296K 0.04%
3,225
– –
KHC icon
163
Kraft Heinz
KHC
$30.4B
$292K 0.04%
3,348
-1
-0% -$86
UNH icon
164
UnitedHealth
UNH
$382B
$275K 0.04%
1,720
-1,155
-40% -$173K
YUMC icon
165
Yum China
YUMC
$14.9B
$261K 0.04%
+9,981
New +$272K
TU icon
166
Telus
TU
$16B
$254K 0.04%
15,940
+2,090
+15% +$33.3K
OXY icon
167
Occidental Petroleum
OXY
$57B
$249K 0.03%
3,495
-326
-9% -$23.2K
LHX icon
168
L3Harris
LHX
$55.9B
$245K 0.03%
2,392
– –
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$237K 0.03%
6,767
-1,704
-20% -$61.5K
SEE
170
DELISTED
Sealed Air
SEE
$223K 0.03%
4,920
– –
MAT icon
171
Mattel
MAT
$4.17B
$222K 0.03%
8,050
-195
-2% -$5.93K
BA icon
172
Boeing
BA
$165B
$221K 0.03%
+1,417
New +$207K
PPG icon
173
PPG Industries
PPG
$25.9B
$218K 0.03%
2,300
– –
QQQ icon
174
Invesco QQQ Trust
QQQ
$450B
$216K 0.03%
1,820
– –
AEP icon
175
American Electric Power
AEP
$73.7B
$204K 0.03%
3,239
– –
4 5 6
7
8

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PE
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PH
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TAM
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Cobblestone Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Cobblestone Capital Advisors held 191 positions worth $725M, up 2.6% from $706M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cobblestone Capital Advisors's Q4 2016 filing shows 5 new, 70 increased, 77 reduced and 11 closed positions. Its largest new stake was Vanguard Health Care ETF: 3,325 shares worth $422K. The largest sale was Qualcomm, an estimated $5.27M.

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

  • Cobblestone Capital Advisors's largest Q4 2016 buy was Vanguard Health Care ETF: 3,325 shares worth $422K.
  • Cobblestone Capital Advisors added most to Markel Group in Q4 2016, an estimated $2.49M increase.
  • Cobblestone Capital Advisors's biggest Q4 2016 reduction was Qualcomm, cutting an estimated $5.27M.
  • Cobblestone Capital Advisors fully exited Chicago Bridge & Iron Nv in Q4 2016, selling an estimated $3.83M.
  • Cobblestone Capital Advisors's ten largest holdings make up 47% of its $725M portfolio in Q4 2016.
  • Cobblestone Capital Advisors opened 5 new positions and closed 11 in Q4 2016.
  • Cobblestone Capital Advisors's portfolio value rose 2.6% quarter-over-quarter to $725M.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2016, filed 6 Feb 2017.