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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
+5.73%
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
$666M
AUM Growth
+$39.3M
(+6.3%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
187
New
22
Increased
69
Reduced
72
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$21.7M |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$8.31M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$8.06M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$7.05M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$28M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$10.6M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$8.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.26M |
| 5 |
Amazon
AMZN
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.45% |
| 2 | Healthcare | 9.03% |
| 3 | Communication Services | 5.7% |
| 4 | Consumer Staples | 5.67% |
| 5 | Technology | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
L3Harris
LHX
$56.8B
| $218K | 0.03% |
+2,504
| New | +$202K |
|
177
Invesco QQQ Trust
QQQ
$445B
| $204K | 0.03% |
+1,820
| New | +$203K |
|
178
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $203K | 0.03% |
+7,275
| New | +$208K |
|
179
Xerox
XRX
$354M
| $201K | 0.03% |
7,180
-375
| -5% | -$10.1K |
|
180
Freeport-McMoran
FCX
$89.1B
| $69K | 0.01% |
10,151
-3,954
| -28% | -$37.7K |
|
|
RLOG
181
DELISTED
Rand Logistics, Inc.
RLOG
| $56K | 0.01% |
35,200
| – | – |
|
|
ESSX
182
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $5K | ﹤0.01% |
33,451
| – | – |
|
183
Eastman Chemical
EMN
$7.85B
| – | – |
-3,174
| Closed | -$205K |
|
184
HP
HPQ
$25.4B
| – | – |
-18,999
| Closed | -$221K |
|
185
iShares US Oil & Gas Exploration & Production ETF
IEO
$547M
| – | – |
-6,805
| Closed | -$377K |
|
186
Kraft Heinz
KHC
$32.1B
| – | – |
-3,097
| Closed | -$219K |
|
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Cobblestone Capital Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Cobblestone Capital Advisors held 187 positions worth $666M, up 6.3% from $626M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cobblestone Capital Advisors's Q4 2015 filing shows 22 new, 69 increased, 72 reduced and 4 closed positions. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 430,950 shares worth $8.09M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $28M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.
- Cobblestone Capital Advisors's largest Q4 2015 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 430,950 shares worth $8.09M.
- Cobblestone Capital Advisors added most to State Street SPDR MSCI ACWI ex-US ETF in Q4 2015, an estimated $21.7M increase.
- Cobblestone Capital Advisors's biggest Q4 2015 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $28M.
- Cobblestone Capital Advisors fully exited iShares US Oil & Gas Exploration & Production ETF in Q4 2015, selling an estimated $377K.
- Cobblestone Capital Advisors's ten largest holdings make up 40% of its $666M portfolio in Q4 2015.
- Cobblestone Capital Advisors opened 22 new positions and closed 4 in Q4 2015.
- Cobblestone Capital Advisors's portfolio value rose 6.3% quarter-over-quarter to $666M.
Based on Cobblestone Capital Advisors's 13F filing for Q4 2015, filed 4 Feb 2016.