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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
+1.25%
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
$518M
AUM Growth
-$6.06M
Cap. Flow
-$9.82M
Cap. Flow %
-1.9%
Top 10 Hldgs %
36.11%
Holding
167
New
8
Increased
49
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.4M
2
BAC icon
Bank of America
BAC
+$4.54M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.86M
4
QCOM icon
Qualcomm
QCOM
+$3.52M
5
KSU
Kansas City Southern
KSU
+$3.37M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.08M
2
FCX icon
Freeport-McMoran
FCX
+$4.72M
3
MSFT icon
Microsoft
MSFT
+$4.59M
4
NVS icon
Novartis
NVS
+$4.29M
5
ROK icon
Rockwell Automation
ROK
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 10.34%
2 Industrials 9.02%
3 Healthcare 8.4%
4 Technology 8.05%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$31.8M 6.14%
473,728
+28,973
+7% +$1.91M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$31.2M 6.03%
167,064
+11,675
+8% +$2.14M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$23.2M 4.48%
1,474,230
+348,924
+31% +$5.4M
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.3B
$22.1M 4.26%
259,712
+6,537
+3% +$546K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$70.9B
$18.4M 3.55%
2,469,738
+39,846
+2% +$292K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$13.1M 2.52%
470,597
-95,919
-17% -$2.79M
ECON icon
7
Columbia Emerging Markets Consumer ETF
ECON
$327M
$12.6M 2.43%
475,548
+3,630
+0.8% +$91.7K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$12.5M 2.42%
127,384
-1,777
-1% -$165K
PG icon
9
Procter & Gamble
PG
$343B
$11.4M 2.2%
141,191
-3,665
-3% -$289K
GE icon
10
GE Aerospace
GE
$367B
$10.8M 2.08%
86,823
-1,079
-1% -$133K
JPM icon
11
JPMorgan Chase
JPM
$939B
$10.2M 1.97%
168,333
+2,034
+1% +$118K
ORCL icon
12
Oracle
ORCL
$331B
$9.63M 1.86%
235,457
+445
+0.2% +$16.9K
PNC icon
13
PNC Financial Services
PNC
$100B
$9.46M 1.83%
108,748
+832
+0.8% +$67.9K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.5B
$9.06M 1.75%
66,561
-730
-1% -$99.8K
AAPL icon
15
Apple
AAPL
$4.89T
$8.21M 1.58%
428,092
-5,964
-1% -$113K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$8.03M 1.55%
82,430
+2,691
+3% +$258K
HAL icon
17
Halliburton
HAL
$27.9B
$7.83M 1.51%
132,869
+60
+0% +$3.2K
YUM icon
18
Yum! Brands
YUM
$41B
$7.82M 1.51%
144,333
-8,240
-5% -$434K
MET icon
19
MetLife
MET
$61B
$7.43M 1.43%
157,898
+589
+0.4% +$27.1K
BNY
20
Bank of New York Mellon
BNY
$108B
$7.36M 1.42%
208,633
+1,709
+0.8% +$56.4K
NVO
21
Novo Nordisk
NVO
$216B
$7.15M 1.38%
313,390
+6,420
+2% +$137K
NOV icon
22
NOV
NOV
$7.45B
$6.92M 1.34%
98,517
+1,275
+1% +$87.5K
PEP icon
23
PepsiCo
PEP
$186B
$6.78M 1.31%
81,146
+514
+0.6% +$41.7K
MRK icon
24
Merck
MRK
$324B
$6.59M 1.27%
121,609
+1,418
+1% +$73.4K
EBAY icon
25
eBay
EBAY
$48.6B
$6.31M 1.22%
271,553
+18,461
+7% +$429K
1
2 3 4 5

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Cobblestone Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Cobblestone Capital Advisors held 167 positions worth $518M, down 1.2% from $524M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cobblestone Capital Advisors's Q1 2014 filing shows 8 new, 49 increased, 68 reduced and 10 closed positions. Its largest new stake was Bank of America: 269,843 shares worth $4.64M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $5.08M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9% a quarter earlier, followed by Industrials and Healthcare.

  • Cobblestone Capital Advisors's largest Q1 2014 buy was Bank of America: 269,843 shares worth $4.64M.
  • Cobblestone Capital Advisors added most to Schwab International Equity ETF in Q1 2014, an estimated $5.4M increase.
  • Cobblestone Capital Advisors's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.08M.
  • Cobblestone Capital Advisors fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2014, selling an estimated $998K.
  • Cobblestone Capital Advisors's ten largest holdings make up 36% of its $518M portfolio in Q1 2014.
  • Cobblestone Capital Advisors opened 8 new positions and closed 10 in Q1 2014.
  • Cobblestone Capital Advisors's portfolio value fell 1.2% quarter-over-quarter to $518M.

Based on Cobblestone Capital Advisors's 13F filing for Q1 2014, filed 12 May 2014.