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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
+5.17%
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
$706M
AUM Growth
+$4.73M
Cap. Flow
-$27.6M
Cap. Flow %
-3.91%
Top 10 Hldgs %
46.69%
Holding
194
New
9
Increased
46
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.68M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.07M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.25M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$513K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$375K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.65M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.77M
4
CERN
Cerner Corp
CERN
+$2.03M
5
MDT icon
Medtronic
MDT
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 12.5%
2 Healthcare 8.33%
3 Communication Services 6.39%
4 Consumer Staples 5.94%
5 Technology 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
176
L3Harris
LHX
$55.9B
$219K 0.03%
+2,392
New +$213K
QQQ icon
177
Invesco QQQ Trust
QQQ
$450B
$216K 0.03%
+1,820
New +$210K
BAX icon
178
Baxter International
BAX
$11.6B
$213K 0.03%
4,479
– –
AEP icon
179
American Electric Power
AEP
$73.7B
$208K 0.03%
3,239
-175
-5% -$11.8K
HPE icon
180
Hewlett Packard
HPE
$63.2B
$208K 0.03%
+15,729
New +$194K
UPS icon
181
United Parcel Service
UPS
$97.6B
$207K 0.03%
1,889
-45
-2% -$4.92K
GCI
182
DELISTED
Gannett Co., Inc
GCI
$174K 0.02%
14,943
– –
XRX icon
183
Xerox
XRX
$337M
$156K 0.02%
5,854
-1,249
-18% -$32.3K
ZNGA
184
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$53K 0.01%
18,300
– –
RLOG
185
DELISTED
Rand Logistics, Inc.
RLOG
$27K ﹤0.01%
35,200
– –
ESSX
186
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$9K ﹤0.01%
33,451
– –
APA icon
187
APA Corp
APA
$12.8B
– –
-5,372
Closed -$299K
CTRA
188
DELISTED
Coterra Energy
CTRA
– –
-8,155
Closed -$210K
RIG icon
189
Transocean
RIG
$5.92B
– –
-17,603
Closed -$209K
SPMD icon
190
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-47,910
Closed -$1.24M
CPAY icon
191
Corpay
CPAY
$24.2B
– –
-1,425
Closed -$204K
EMC
192
DELISTED
EMC CORPORATION
EMC
– –
-27,044
Closed -$735K
XL
193
DELISTED
XL Group Ltd.
XL
– –
-7,894
Closed -$263K
4 5 6 7
8

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PE
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PH
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PHK
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TAM
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LNWWM
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Cobblestone Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Cobblestone Capital Advisors held 194 positions worth $706M, up 0.67% from $701M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cobblestone Capital Advisors withdrew a net $27.6M in Q3 2016, closing 8 positions and reducing 101 holdings. Its most notable exit was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $1.24M position sold in full.

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

Against the trend, Cobblestone Capital Advisors opened a new position in Vanguard S&P 500 ETF worth $3.07M.

  • Cobblestone Capital Advisors's largest Q3 2016 buy was Vanguard S&P 500 ETF: 15,464 shares worth $3.07M.
  • Cobblestone Capital Advisors added most to iShares Core MSCI Total International Stock ETF in Q3 2016, an estimated $9.68M increase.
  • Cobblestone Capital Advisors's biggest Q3 2016 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $12.7M.
  • Cobblestone Capital Advisors fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2016, selling an estimated $1.24M.
  • Cobblestone Capital Advisors's ten largest holdings make up 47% of its $706M portfolio in Q3 2016.
  • Cobblestone Capital Advisors opened 9 new positions and closed 8 in Q3 2016.
  • Cobblestone Capital Advisors's portfolio value rose 0.67% quarter-over-quarter to $706M.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.