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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
+2.71%
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
$769M
AUM Growth
+$18.3M
Cap. Flow
-$1.63M
Cap. Flow %
-0.21%
Top 10 Hldgs %
44.79%
Holding
216
New
19
Increased
68
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.33M
3
SBUX icon
Starbucks
SBUX
+$5.32M
4
WDFC icon
WD-40
WDFC
+$5.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.84M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.9M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$7.06M
3
HAL icon
Halliburton
HAL
+$5.08M
4
CERN
Cerner Corp
CERN
+$3.77M
5
NVO
Novo Nordisk
NVO
+$3.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.3%
2 Financials 13.03%
3 Healthcare 7.23%
4 Consumer Staples 6.33%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
$333K 0.04%
4,480
– –
YUMC icon
152
Yum China
YUMC
$14.7B
$333K 0.04%
8,436
-630
-7% -$22.7K
DSI icon
153
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
$332K 0.04%
7,440
– –
MDLZ icon
154
Mondelez International
MDLZ
$78.7B
$328K 0.04%
7,594
-324
-4% -$14.6K
TRV icon
155
Travelers Companies
TRV
$76.3B
$323K 0.04%
2,551
– –
COST icon
156
Costco
COST
$404B
$313K 0.04%
1,956
+48
+3% +$8.27K
NVS icon
157
Novartis
NVS
$262B
$311K 0.04%
4,163
-608
-13% -$43.1K
TU icon
158
Telus
TU
$15.2B
$300K 0.04%
17,390
-410
-2% -$6.88K
NVO
159
Novo Nordisk
NVO
$200B
$298K 0.04%
13,904
-175,864
-93% -$3.55M
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$109B
$287K 0.04%
4,094
-136
-3% -$9.42K
KHC icon
161
Kraft Heinz
KHC
$29.5B
$282K 0.04%
3,298
-71
-2% -$6.44K
BKNG icon
162
Booking.com
BKNG
$135B
$281K 0.04%
+3,750
New +$275K
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$281K 0.04%
3,346
-375
-10% -$31.2K
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$32B
$268K 0.03%
6,487
-40
-0.6% -$1.63K
SNI
165
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$262K 0.03%
3,838
-5,460
-59% -$384K
CARS icon
166
Cars.com
CARS
$602M
$256K 0.03%
+9,628
New +$259K
PPG icon
167
PPG Industries
PPG
$24.4B
$253K 0.03%
2,300
– –
SCHD icon
168
Schwab US Dividend Equity ETF
SCHD
$111B
$253K 0.03%
16,845
+1,545
+10% +$23.2K
MON
169
DELISTED
Monsanto Co
MON
$252K 0.03%
+2,129
New +$248K
QQQ icon
170
Invesco QQQ Trust
QQQ
$490B
$251K 0.03%
1,820
– –
FDX icon
171
FedEx
FDX
$74.3B
$249K 0.03%
+1,145
New +$226K
BA icon
172
Boeing
BA
$167B
$245K 0.03%
1,240
– –
C icon
173
Citigroup
C
$229B
$245K 0.03%
3,662
-150
-4% -$9.2K
PKG icon
174
Packaging Corp of America
PKG
$20.7B
$245K 0.03%
2,200
– –
AEP icon
175
American Electric Power
AEP
$68.3B
$239K 0.03%
3,443
+104
+3% +$7.22K
5 6
7
8 9

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TAM
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LNWWM
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CCB
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Cobblestone Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Cobblestone Capital Advisors held 216 positions worth $769M, up 2.4% from $751M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cobblestone Capital Advisors's Q2 2017 filing shows 19 new, 68 increased, 80 reduced and 10 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 107,429 shares worth $5.95M. The largest sale was Schwab US Large- Cap ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Financials and Healthcare.

  • Cobblestone Capital Advisors's largest Q2 2017 buy was iShares Core S&P Total US Stock Market ETF: 107,429 shares worth $5.95M.
  • Cobblestone Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $5.33M increase.
  • Cobblestone Capital Advisors's biggest Q2 2017 reduction was Schwab US Large- Cap ETF, cutting an estimated $10.9M.
  • Cobblestone Capital Advisors fully exited Kansas City Southern in Q2 2017, selling an estimated $2.74M.
  • Cobblestone Capital Advisors's ten largest holdings make up 45% of its $769M portfolio in Q2 2017.
  • Cobblestone Capital Advisors opened 19 new positions and closed 10 in Q2 2017.
  • Cobblestone Capital Advisors's portfolio value rose 2.4% quarter-over-quarter to $769M.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.