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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
+4.37%
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
$811M
AUM Growth
+$41.7M
Cap. Flow
+$10.2M
Cap. Flow %
1.25%
Top 10 Hldgs %
44.19%
Holding
212
New
6
Increased
75
Reduced
70
Closed
21

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.45M
2
UN
Unilever NV New York Registry Shares
UN
+$3.34M
3
SRCL
Stericycle Inc
SRCL
+$3.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.88M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.39M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.69M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.46M
3
DD
Du Pont De Nemours E I
DD
+$870K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$841K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$531K

Sector Composition

Rank Sector Weight
1 Financials 12.68%
2 Healthcare 7.02%
3 Communication Services 6.04%
4 Consumer Staples 5.41%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
176
PPG Industries
PPG
$25.9B
$250K 0.03%
2,300
– –
AEP icon
177
American Electric Power
AEP
$73.7B
$242K 0.03%
3,443
– –
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$241K 0.03%
5,530
– –
NVO
179
Novo Nordisk
NVO
$216B
$236K 0.03%
9,784
-4,120
-30% -$93.1K
BAX icon
180
Baxter International
BAX
$11.6B
$234K 0.03%
3,729
– –
CMP icon
181
Compass Minerals
CMP
$1.24B
$231K 0.03%
3,565
-85
-2% -$5.68K
SEE
182
DELISTED
Sealed Air
SEE
$210K 0.03%
4,920
– –
MNDT
183
DELISTED
Mandiant, Inc. Common Stock
MNDT
$210K 0.03%
12,550
+250
+2% +$3.84K
ADBE icon
184
Adobe
ADBE
$89.5B
$205K 0.03%
+1,377
New +$206K
ACWX icon
185
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$202K 0.02%
+4,188
New +$198K
POT
186
DELISTED
Potash Corp Of Saskatchewan
POT
$202K 0.02%
10,483
-320
-3% -$5.7K
GCI
187
DELISTED
Gannett Co., Inc
GCI
$130K 0.02%
14,393
– –
ZNGA
188
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$69K 0.01%
18,300
– –
RLOG
189
DELISTED
Rand Logistics, Inc.
RLOG
$11K ﹤0.01%
33,837
– –
ABEV icon
190
Ambev
ABEV
$47.3B
– –
-29,450
Closed -$162K
AG icon
191
First Majestic Silver
AG
$8.05B
– –
-22,000
Closed -$183K
FSM icon
192
Fortuna Silver Mines
FSM
$2.59B
– –
-11,100
Closed -$54K
NVS icon
193
Novartis
NVS
$295B
– –
-4,163
Closed -$311K
RGLD icon
194
Royal Gold
RGLD
$17.1B
– –
-2,956
Closed -$231K
SCHD icon
195
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-16,845
Closed -$253K
TD icon
196
Toronto Dominion Bank
TD
$198B
– –
-7,946
Closed -$400K
THM
197
International Tower Hill Mines
THM
$534M
– –
-14,000
Closed -$7K
VGZ icon
198
Vista Gold
VGZ
$253M
– –
-21,000
Closed -$18K
GPL
199
DELISTED
Great Panther Mining Limited
GPL
– –
-1,550
Closed -$20K
CERN
200
DELISTED
Cerner Corp
CERN
– –
-3,018
Closed -$201K
5 6 7
8
9

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Cobblestone Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Cobblestone Capital Advisors held 212 positions worth $811M, up 5.4% from $769M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cobblestone Capital Advisors's Q3 2017 filing shows 6 new, 75 increased, 70 reduced and 21 closed positions. Its largest new stake was Northrop Grumman: 3,741 shares worth $1.08M. The largest sale was JPMorgan Chase, an estimated $8.69M.

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

  • Cobblestone Capital Advisors's largest Q3 2017 buy was Northrop Grumman: 3,741 shares worth $1.08M.
  • Cobblestone Capital Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2017, an estimated $4.45M increase.
  • Cobblestone Capital Advisors's biggest Q3 2017 reduction was JPMorgan Chase, cutting an estimated $8.69M.
  • Cobblestone Capital Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $870K.
  • Cobblestone Capital Advisors's ten largest holdings make up 44% of its $811M portfolio in Q3 2017.
  • Cobblestone Capital Advisors opened 6 new positions and closed 21 in Q3 2017.
  • Cobblestone Capital Advisors's portfolio value rose 5.4% quarter-over-quarter to $811M.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.