We are live on ! Find out more
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
ADI icon
176
Analog Devices
ADI
$181B
$209K 0.03%
+2,550
New +$200K
CMP icon
177
Compass Minerals
CMP
$1.24B
$208K 0.03%
+3,065
New +$234K
RTN
178
DELISTED
Raytheon Company
RTN
$208K 0.03%
+1,363
New +$205K
PKG icon
179
Packaging Corp of America
PKG
$22.7B
$202K 0.03%
+2,200
New +$202K
WRB icon
180
W.R. Berkley
WRB
$28B
$201K 0.03%
+9,622
New +$198K
PHYS icon
181
Sprott Physical Gold
PHYS
$14.6B
$175K 0.02%
+17,157
New +$172K
MNDT
182
DELISTED
Mandiant, Inc. Common Stock
MNDT
$156K 0.02%
12,400
-2,550
-17% -$30.4K
AG icon
183
First Majestic Silver
AG
$8.05B
$134K 0.02%
+16,500
New +$147K
GCI
184
DELISTED
Gannett Co., Inc
GCI
$121K 0.02%
14,443
– –
ZNGA
185
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$52K 0.01%
18,300
– –
GPL
186
DELISTED
Great Panther Mining Limited
GPL
$25K ﹤0.01%
+1,550
New +$28.6K
RLOG
187
DELISTED
Rand Logistics, Inc.
RLOG
$22K ﹤0.01%
33,837
– –
VGZ icon
188
Vista Gold
VGZ
$253M
$10K ﹤0.01%
+10,000
New +$10.3K
AMGN icon
189
Amgen
AMGN
$203B
– –
-6,219
Closed -$909K
CCK icon
190
Crown Holdings
CCK
$12.8B
– –
-7,653
Closed -$402K
DGX icon
191
Quest Diagnostics
DGX
$25.1B
– –
-3,225
Closed -$296K
MET icon
192
MetLife
MET
$61B
– –
-8,939
Closed -$429K
OXY icon
193
Occidental Petroleum
OXY
$57B
– –
-3,495
Closed -$249K
4 5 6 7
8

Similar funds

AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.