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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
UL icon
176
Unilever
UL
$137B
$239K 0.03%
+3,920
New +$234K
CMP icon
177
Compass Minerals
CMP
$1.08B
$238K 0.03%
3,650
+585
+19% +$38.9K
RGLD icon
178
Royal Gold
RGLD
$22.1B
$231K 0.03%
+2,956
New +$223K
BAX icon
179
Baxter International
BAX
$12.9B
$226K 0.03%
+3,729
New +$212K
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$226K 0.03%
5,530
– –
SEE
181
DELISTED
Sealed Air
SEE
$220K 0.03%
4,920
– –
LHX icon
182
L3Harris
LHX
$47.6B
$212K 0.03%
1,942
-450
-19% -$49.5K
GLW icon
183
Corning
GLW
$143B
$205K 0.03%
+6,806
New +$196K
CERN
184
DELISTED
Cerner Corp
CERN
$201K 0.03%
3,018
-58,991
-95% -$3.77M
MNDT
185
DELISTED
Mandiant, Inc. Common Stock
MNDT
$187K 0.02%
12,300
-100
-0.8% -$1.42K
AG icon
186
First Majestic Silver
AG
$10.2B
$183K 0.02%
22,000
+5,500
+33% +$46.3K
POT
187
DELISTED
Potash Corp Of Saskatchewan
POT
$176K 0.02%
10,803
-11,300
-51% -$187K
ABEV icon
188
Ambev
ABEV
$46.9B
$162K 0.02%
+29,450
New +$168K
GCI
189
DELISTED
Gannett Co., Inc
GCI
$126K 0.02%
14,393
-50
-0.3% -$413
ZNGA
190
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$67K 0.01%
18,300
– –
FSM icon
191
Fortuna Silver Mines
FSM
$3.6B
$54K 0.01%
+11,100
New +$53.3K
GPL
192
DELISTED
Great Panther Mining Limited
GPL
$20K ﹤0.01%
1,550
– –
VGZ icon
193
Vista Gold
VGZ
$328M
$18K ﹤0.01%
21,000
+11,000
+110% +$10.5K
RLOG
194
DELISTED
Rand Logistics, Inc.
RLOG
$13K ﹤0.01%
33,837
– –
THM
195
International Tower Hill Mines
THM
$649M
$7K ﹤0.01%
+14,000
New +$7.05K
ADI icon
196
Analog Devices
ADI
$176B
– –
-2,550
Closed -$209K
FAST icon
197
Fastenal
FAST
$56.7B
– –
-37,780
Closed -$486K
MAT icon
198
Mattel
MAT
$4.04B
– –
-8,310
Closed -$213K
PHYS icon
199
Sprott Physical Gold
PHYS
$15.6B
– –
-17,157
Closed -$175K
WRB icon
200
W.R. Berkley
WRB
$25.9B
– –
-9,622
Closed -$201K
5 6 7
8
9

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PH
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PHK
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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.