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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
+1.23%
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
$456M
AUM Growth
–
Cap. Flow
+$460M
Cap. Flow
% of AUM
101.04%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$19.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$19.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.8M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$14.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.2% |
| 2 | Healthcare | 9.01% |
| 3 | Industrials | 8.79% |
| 4 | Technology | 8.56% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $27.8M | 6.11% |
+173,491
| New | +$27.9M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$71.2B
| $19.8M | 4.35% |
+3,115,524
| New | +$19.9M |
|
|
3
iShares MSCI EAFE ETF
EFA
$75.8B
| $18.2M | 4% |
+318,281
| New | +$19.2M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $17.4M | 3.83% |
+449,125
| New | +$18.8M |
|
|
5
Vanguard Extended Market ETF
VXF
$30.3B
| $14.6M | 3.2% |
+208,643
| New | +$14.4M |
|
6
Alphabet (Google) Class C
GOOG
$4.29T
| $12.5M | 2.73% |
+568,001
| New | +$12M |
|
7
Columbia Emerging Markets Consumer ETF
ECON
$324M
| $11.5M | 2.52% |
+444,133
| New | +$11.8M |
|
8
Procter & Gamble
PG
$347B
| $11.2M | 2.46% |
+145,382
| New | +$11.4M |
|
9
Johnson & Johnson
JNJ
$599B
| $11.1M | 2.44% |
+129,698
| New | +$11M |
|
10
GE Aerospace
GE
$354B
| $9.86M | 2.16% |
+88,672
| New | +$9.82M |
|
11
Microsoft
MSFT
$2.99T
| $9.23M | 2.03% |
+267,253
| New | +$8.76M |
|
12
Chevron
CVX
$378B
| $8.86M | 1.94% |
+74,843
| New | +$9.05M |
|
13
JPMorgan Chase
JPM
$901B
| $8.57M | 1.88% |
+162,265
| New | +$8.25M |
|
14
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $7.78M | 1.71% |
+69,801
| New | +$7.62M |
|
15
PNC Financial Services
PNC
$99.8B
| $7.76M | 1.7% |
+106,448
| New | +$7.37M |
|
16
Oracle
ORCL
$350B
| $7.25M | 1.59% |
+236,241
| New | +$7.84M |
|
17
Blackrock
BLK
$163B
| $7.07M | 1.55% |
+27,522
| New | +$7.37M |
|
18
APA Corp
APA
$12.3B
| $7.03M | 1.54% |
+83,817
| New | +$6.66M |
|
19
Yum! Brands
YUM
$40.6B
| $6.98M | 1.53% |
+140,071
| New | +$6.94M |
|
20
Novartis
NVS
$285B
| $6.73M | 1.48% |
+106,276
| New | +$6.91M |
|
21
Vanguard Total Stock Market ETF
VTI
$657B
| $6.69M | 1.47% |
+80,910
| New | +$6.71M |
|
22
Apple
AAPL
$4.8T
| $6.52M | 1.43% |
+460,348
| New | +$7.08M |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $6.47M | 1.42% |
+277,307
| New | +$6.91M |
|
24
PepsiCo
PEP
$185B
| $6.4M | 1.41% |
+78,303
| New | +$6.39M |
|
25
iShares Core S&P 500 ETF
IVV
$879B
| $6.2M | 1.36% |
+38,560
| New | +$6.24M |
|
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Cobblestone Capital Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cobblestone Capital Advisors, which disclosed 147 positions worth $456M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 173,491 shares worth $27.8M.
By sector, the portfolio is most concentrated in Financials at 9.2% of assets, followed by Healthcare and Industrials.
- Cobblestone Capital Advisors's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 173,491 shares worth $27.8M.
- Cobblestone Capital Advisors's ten largest holdings make up 34% of its $456M portfolio in Q2 2013.
- Cobblestone Capital Advisors disclosed 147 positions in Q2 2013, its first 13F filing on record.
Based on Cobblestone Capital Advisors's 13F filing for Q2 2013, filed 12 Aug 2013.