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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
+0.05%
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
$685M
AUM Growth
+$19.7M
Cap. Flow
+$20.1M
Cap. Flow %
2.93%
Top 10 Hldgs %
45.18%
Holding
196
New
13
Increased
67
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$42.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.1M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$8.3M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.52M
5
AAPL icon
Apple
AAPL
+$3.78M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$27M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$8.09M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.82M
4
EMC
EMC CORPORATION
EMC
+$6.55M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.04M

Sector Composition

Rank Sector Weight
1 Financials 12.29%
2 Healthcare 8.47%
3 Consumer Staples 5.83%
4 Communication Services 5.78%
5 Technology 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLOG
176
DELISTED
Rand Logistics, Inc.
RLOG
$33K ﹤0.01%
35,200
– –
ESSX
177
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$8K ﹤0.01%
33,451
– –
ACWX icon
178
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
– –
-172,243
Closed -$6.82M
COP icon
179
ConocoPhillips
COP
$141B
– –
-4,670
Closed -$218K
CSX icon
180
CSX Corp
CSX
$96B
– –
-26,742
Closed -$231K
CTRA
181
DELISTED
Coterra Energy
CTRA
– –
-35,020
Closed -$620K
FCX icon
182
Freeport-McMoran
FCX
$90.2B
– –
-10,151
Closed -$69K
FLR icon
183
Fluor
FLR
$7.22B
– –
-18,055
Closed -$853K
FNDF icon
184
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
– –
-10,495
Closed -$250K
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-7,275
Closed -$203K
LHX icon
186
L3Harris
LHX
$56.5B
– –
-2,504
Closed -$218K
MCK icon
187
McKesson
MCK
$99.5B
– –
-1,173
Closed -$231K
OIH icon
188
VanEck Oil Services ETF
OIH
$2.06B
– –
-4,052
Closed -$2.14M
PRFZ icon
189
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
– –
-430,950
Closed -$8.09M
QQQ icon
190
Invesco QQQ Trust
QQQ
$449B
– –
-1,820
Closed -$204K
SCHE icon
191
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-25,875
Closed -$505K
SMH icon
192
VanEck Semiconductor ETF
SMH
$66.1B
– –
-76,340
Closed -$2.03M
SNA icon
193
Snap-on
SNA
$21.1B
– –
-2,048
Closed -$351K
WBD icon
194
Warner Bros
WBD
$63.4B
– –
-82,040
Closed -$2.19M
CB
195
DELISTED
CHUBB CORPORATION
CB
– –
-3,116
Closed -$413K
4 5 6 7
8

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Cobblestone Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Cobblestone Capital Advisors held 196 positions worth $685M, up 3% from $666M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cobblestone Capital Advisors's Q1 2016 filing shows 13 new, 67 increased, 79 reduced and 18 closed positions. Its largest new stake was CarMax: 45,840 shares worth $2.34M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $27M.

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

  • Cobblestone Capital Advisors's largest Q1 2016 buy was CarMax: 45,840 shares worth $2.34M.
  • Cobblestone Capital Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2016, an estimated $42.1M increase.
  • Cobblestone Capital Advisors's biggest Q1 2016 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $27M.
  • Cobblestone Capital Advisors fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2016, selling an estimated $8.09M.
  • Cobblestone Capital Advisors's ten largest holdings make up 45% of its $685M portfolio in Q1 2016.
  • Cobblestone Capital Advisors opened 13 new positions and closed 18 in Q1 2016.
  • Cobblestone Capital Advisors's portfolio value rose 3% quarter-over-quarter to $685M.

Based on Cobblestone Capital Advisors's 13F filing for Q1 2016, filed 4 May 2016.