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
+6.71%
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
$489M
AUM Growth
+$33.7M
Cap. Flow
+$5.66M
Cap. Flow %
1.16%
Top 10 Hldgs %
34.31%
Holding
154
New
7
Increased
53
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$9.82M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.85M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.53M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$3.76M
5
MRK icon
Merck
MRK
+$3.65M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.64M
2
NKE icon
Nike
NKE
+$3.53M
3
ROK icon
Rockwell Automation
ROK
+$3.27M
4
CVX icon
Chevron
CVX
+$2.95M
5
UNH icon
UnitedHealth
UNH
+$2.82M

Sector Composition

Rank Sector Weight
1 Industrials 9.16%
2 Healthcare 9.07%
3 Financials 8.56%
4 Technology 8.09%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$27M 5.52%
160,844
-12,647
-7% -$2.12M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$75.8B
$26.4M 5.4%
413,714
+95,433
+30% +$5.85M
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.3B
$19.2M 3.93%
249,490
+40,847
+20% +$3.05M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.4M 3.35%
408,925
-40,200
-9% -$1.59M
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.1B
$16.3M 3.34%
1,075,166
+672,566
+167% +$9.82M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.2B
$15.2M 3.11%
2,270,358
-845,166
-27% -$5.64M
ECON icon
7
Columbia Emerging Markets Consumer ETF
ECON
$324M
$12.8M 2.61%
473,323
+29,190
+7% +$762K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.29T
$12.3M 2.52%
565,913
-2,088
-0.4% -$46.1K
JNJ icon
9
Johnson & Johnson
JNJ
$599B
$11.2M 2.28%
128,687
-1,011
-0.8% -$90.7K
PG icon
10
Procter & Gamble
PG
$347B
$11M 2.24%
144,874
-508
-0.3% -$40.4K
GE icon
11
GE Aerospace
GE
$354B
$9.98M 2.04%
87,138
-1,534
-2% -$176K
MSFT icon
12
Microsoft
MSFT
$2.99T
$8.79M 1.8%
264,021
-3,232
-1% -$106K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.6B
$8.58M 1.75%
68,171
-1,630
-2% -$196K
JPM icon
14
JPMorgan Chase
JPM
$901B
$8.55M 1.75%
165,355
+3,090
+2% +$166K
YUM icon
15
Yum! Brands
YUM
$40.6B
$7.85M 1.61%
153,002
+12,931
+9% +$671K
ORCL icon
16
Oracle
ORCL
$350B
$7.84M 1.6%
236,252
+11
+0% +$357
PNC icon
17
PNC Financial Services
PNC
$99.8B
$7.76M 1.59%
107,108
+660
+0.6% +$49.3K
AAPL icon
18
Apple
AAPL
$4.8T
$7.62M 1.56%
447,244
-13,104
-3% -$217K
NVS icon
19
Novartis
NVS
$285B
$7.59M 1.55%
110,415
+4,139
+4% +$274K
APA icon
20
APA Corp
APA
$12.3B
$7.28M 1.49%
85,492
+1,675
+2% +$139K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$657B
$6.87M 1.4%
78,371
-2,539
-3% -$221K
NOV icon
22
NOV
NOV
$7.02B
$6.86M 1.4%
97,451
+2,435
+3% +$163K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$6.76M 1.38%
274,893
-2,414
-0.9% -$57.8K
EXPD icon
24
Expeditors International
EXPD
$23.2B
$6.68M 1.37%
151,655
+2,980
+2% +$124K
HAL icon
25
Halliburton
HAL
$29.3B
$6.46M 1.32%
134,228
-1,434
-1% -$67.2K
1
2 3 4 5

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 Q3 2013 Portfolio in Review

As of Q3 2013, Cobblestone Capital Advisors held 154 positions worth $489M, up 7.4% from $456M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cobblestone Capital Advisors's Q3 2013 filing shows 7 new, 53 increased, 75 reduced and 5 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 73,904 shares worth $5.72M. The largest sale was Schwab US Large- Cap ETF, an estimated $5.64M.

By sector, the portfolio is most concentrated in Industrials at 9.2% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

  • Cobblestone Capital Advisors's largest Q3 2013 buy was Bed Bath & Beyond Inc: 73,904 shares worth $5.72M.
  • Cobblestone Capital Advisors added most to Schwab International Equity ETF in Q3 2013, an estimated $9.82M increase.
  • Cobblestone Capital Advisors's biggest Q3 2013 reduction was Schwab US Large- Cap ETF, cutting an estimated $5.64M.
  • Cobblestone Capital Advisors fully exited Caterpillar in Q3 2013, selling an estimated $747K.
  • Cobblestone Capital Advisors's ten largest holdings make up 34% of its $489M portfolio in Q3 2013.
  • Cobblestone Capital Advisors opened 7 new positions and closed 5 in Q3 2013.
  • Cobblestone Capital Advisors's portfolio value rose 7.4% quarter-over-quarter to $489M.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2013, filed 13 Nov 2013.