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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
+8.95%
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
$524M
AUM Growth
+$35M
Cap. Flow
-$6.17M
Cap. Flow %
-1.18%
Top 10 Hldgs %
34.15%
Holding
162
New
13
Increased
48
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$3.22M
2
LEN icon
Lennar Class A
LEN
+$3.15M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$3.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.03M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.58M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.79M
3
MSFT icon
Microsoft
MSFT
+$3M
4
NVS icon
Novartis
NVS
+$2.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 9.41%
2 Financials 9.03%
3 Healthcare 8.57%
4 Technology 7.54%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$29.8M 5.69%
444,755
+31,041
+8% +$2.03M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$28.7M 5.47%
155,389
-5,455
-3% -$965K
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.3B
$20.9M 3.99%
253,175
+3,685
+1% +$294K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.9B
$17.9M 3.41%
2,429,892
+159,534
+7% +$1.12M
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.6B
$17.7M 3.38%
1,125,306
+50,140
+5% +$780K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$15.8M 3.02%
566,516
+603
+0.1% +$15.2K
ECON icon
7
Columbia Emerging Markets Consumer ETF
ECON
$327M
$12.7M 2.42%
471,918
-1,405
-0.3% -$37.8K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$11.8M 2.26%
129,161
+474
+0.4% +$43.7K
GE icon
9
GE Aerospace
GE
$367B
$11.8M 2.25%
87,902
+764
+0.9% +$96.2K
PG icon
10
Procter & Gamble
PG
$343B
$11.8M 2.25%
144,856
-18
-0% -$1.47K
JPM icon
11
JPMorgan Chase
JPM
$939B
$9.72M 1.86%
166,299
+944
+0.6% +$51.7K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.26M 1.77%
224,990
-183,935
-45% -$7.58M
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.3B
$9.12M 1.74%
67,291
-880
-1% -$114K
ORCL icon
14
Oracle
ORCL
$331B
$8.99M 1.72%
235,012
-1,240
-0.5% -$42.6K
AAPL icon
15
Apple
AAPL
$4.89T
$8.7M 1.66%
434,056
-13,188
-3% -$249K
PNC icon
16
PNC Financial Services
PNC
$100B
$8.37M 1.6%
107,916
+808
+0.8% +$60.6K
YUM icon
17
Yum! Brands
YUM
$41B
$8.29M 1.58%
152,573
-429
-0.3% -$22.1K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$7.65M 1.46%
79,739
+1,368
+2% +$126K
MET icon
19
MetLife
MET
$61B
$7.56M 1.44%
157,309
+4,359
+3% +$195K
APA icon
20
APA Corp
APA
$12.8B
$7.4M 1.41%
86,082
+590
+0.7% +$52.5K
AMZN icon
21
Amazon
AMZN
$2.5T
$7.39M 1.41%
370,880
+3,940
+1% +$70.8K
BNY
22
Bank of New York Mellon
BNY
$108B
$7.23M 1.38%
206,924
+1,160
+0.6% +$37.8K
NOV icon
23
NOV
NOV
$7.45B
$6.97M 1.33%
97,242
-209
-0.2% -$15.2K
EXPD icon
24
Expeditors International
EXPD
$22.9B
$6.87M 1.31%
155,220
+3,565
+2% +$156K
MSFT icon
25
Microsoft
MSFT
$2.84T
$6.79M 1.29%
181,417
-82,604
-31% -$3M
1
2 3 4 5

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Cobblestone Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Cobblestone Capital Advisors held 162 positions worth $524M, up 7.2% from $489M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cobblestone Capital Advisors's Q4 2013 filing shows 13 new, 48 increased, 73 reduced and 3 closed positions. Its largest new stake was QUESTCOR PHARMA INC: 54,530 shares worth $2.97M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $7.58M.

By sector, the portfolio is most concentrated in Industrials at 9.4% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Cobblestone Capital Advisors's largest Q4 2013 buy was QUESTCOR PHARMA INC: 54,530 shares worth $2.97M.
  • Cobblestone Capital Advisors added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $2.03M increase.
  • Cobblestone Capital Advisors's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $7.58M.
  • Cobblestone Capital Advisors fully exited UnitedHealth in Q4 2013, selling an estimated $496K.
  • Cobblestone Capital Advisors's ten largest holdings make up 34% of its $524M portfolio in Q4 2013.
  • Cobblestone Capital Advisors opened 13 new positions and closed 3 in Q4 2013.
  • Cobblestone Capital Advisors's portfolio value rose 7.2% quarter-over-quarter to $524M.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.