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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
+6.52%
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
$751M
AUM Growth
+$26.4M
Cap. Flow
-$18.1M
Cap. Flow %
-2.41%
Top 10 Hldgs %
46.08%
Holding
202
New
22
Increased
39
Reduced
106
Closed
5

Top Buys

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$4.48M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.32M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.37M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.86M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.74M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$9.38M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$7.26M
3
BAC icon
Bank of America
BAC
+$4.47M
4
JPM icon
JPMorgan Chase
JPM
+$2.85M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 12.48%
2 Healthcare 7.14%
3 Communication Services 6.2%
4 Consumer Staples 5.59%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
151
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$323K 0.04%
7,440
– –
COST icon
152
Costco
COST
$415B
$320K 0.04%
1,908
+60
+3% +$10.1K
MA icon
153
Mastercard
MA
$477B
$319K 0.04%
2,836
-434
-13% -$47.6K
NVS icon
154
Novartis
NVS
$295B
$318K 0.04%
4,771
-585
-11% -$39K
META icon
155
Meta Platforms (Facebook)
META
$1.51T
$315K 0.04%
2,215
-595
-21% -$79.5K
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$309K 0.04%
3,721
– –
TRV icon
157
Travelers Companies
TRV
$80.8B
$307K 0.04%
2,551
– –
KHC icon
158
Kraft Heinz
KHC
$30.4B
$306K 0.04%
3,369
+21
+0.6% +$1.89K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$109B
$293K 0.04%
4,230
-336
-7% -$23.2K
TU icon
160
Telus
TU
$16B
$289K 0.04%
17,800
+1,860
+12% +$30.5K
UNH icon
161
UnitedHealth
UNH
$382B
$282K 0.04%
1,720
– –
LHX icon
162
L3Harris
LHX
$55.9B
$266K 0.04%
2,392
– –
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$28B
$257K 0.03%
6,527
-240
-4% -$9.12K
YUMC icon
164
Yum China
YUMC
$14.9B
$247K 0.03%
9,066
-915
-9% -$24.5K
PPG icon
165
PPG Industries
PPG
$25.9B
$242K 0.03%
2,300
– –
QQQ icon
166
Invesco QQQ Trust
QQQ
$455B
$241K 0.03%
1,820
– –
TWX
167
DELISTED
Time Warner Inc
TWX
$229K 0.03%
2,345
-1,933
-45% -$187K
C icon
168
Citigroup
C
$222B
$228K 0.03%
3,812
-1,535
-29% -$90.8K
CRM icon
169
Salesforce
CRM
$134B
$228K 0.03%
+2,770
New +$221K
SCHD icon
170
Schwab US Dividend Equity ETF
SCHD
$102B
$227K 0.03%
+15,300
New +$226K
AEP icon
171
American Electric Power
AEP
$73.7B
$224K 0.03%
3,339
+100
+3% +$6.48K
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$220K 0.03%
+5,530
New +$213K
BA icon
173
Boeing
BA
$165B
$219K 0.03%
1,240
-177
-12% -$30.1K
SEE
174
DELISTED
Sealed Air
SEE
$214K 0.03%
4,920
– –
MAT icon
175
Mattel
MAT
$4.17B
$213K 0.03%
8,310
+260
+3% +$6.96K
4 5 6
7
8

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Cobblestone Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Cobblestone Capital Advisors held 202 positions worth $751M, up 3.6% from $725M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cobblestone Capital Advisors's Q1 2017 filing shows 22 new, 39 increased, 106 reduced and 5 closed positions. Its largest new stake was Unilever NV New York Registry Shares: 99,960 shares worth $4.97M. The largest sale was Vanguard Extended Market ETF, an estimated $9.38M.

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

  • Cobblestone Capital Advisors's largest Q1 2017 buy was Unilever NV New York Registry Shares: 99,960 shares worth $4.97M.
  • Cobblestone Capital Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2017, an estimated $4.32M increase.
  • Cobblestone Capital Advisors's biggest Q1 2017 reduction was Vanguard Extended Market ETF, cutting an estimated $9.38M.
  • Cobblestone Capital Advisors fully exited Amgen in Q1 2017, selling an estimated $909K.
  • Cobblestone Capital Advisors's ten largest holdings make up 46% of its $751M portfolio in Q1 2017.
  • Cobblestone Capital Advisors opened 22 new positions and closed 5 in Q1 2017.
  • Cobblestone Capital Advisors's portfolio value rose 3.6% quarter-over-quarter to $751M.

Based on Cobblestone Capital Advisors's 13F filing for Q1 2017, filed 3 May 2017.