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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
+3.9%
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
$533M
AUM Growth
+$15.2M
(+2.9%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
168
New
11
Increased
43
Reduced
77
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$4.18M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.94M |
| 3 |
Western Union
WU
|
+$3.8M |
| 4 |
Bank of America
BAC
|
+$3.66M |
| 5 |
CERN
Cerner Corp
CERN
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$7.72M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$4.51M |
| 3 |
Weyerhaeuser
WY
|
+$3.79M |
| 4 |
CELG
Celgene Corp
CELG
|
+$3.38M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$3.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.58% |
| 2 | Healthcare | 9.25% |
| 3 | Industrials | 8.87% |
| 4 | Energy | 7.45% |
| 5 | Technology | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$76.4B
| $33.9M | 6.35% |
495,513
+21,785
| +5% | +$1.49M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $31.2M | 5.86% |
159,610
-7,454
| -4% | -$1.42M |
|
3
Schwab International Equity ETF
SCHF
$65.6B
| $24.5M | 4.59% |
1,484,338
+10,108
| +0.7% | +$163K |
|
4
Vanguard Extended Market ETF
VXF
$30.3B
| $23M | 4.32% |
262,407
+2,695
| +1% | +$227K |
|
5
Schwab US Large- Cap ETF
SCHX
$70.9B
| $20.1M | 3.77% |
2,579,400
+109,662
| +4% | +$830K |
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $13.6M | 2.55% |
469,365
-1,232
| -0.3% | -$33.4K |
|
7
Columbia Emerging Markets Consumer ETF
ECON
$327M
| $13M | 2.44% |
469,345
-6,203
| -1% | -$169K |
|
8
Johnson & Johnson
JNJ
$635B
| $12.9M | 2.43% |
123,693
-3,691
| -3% | -$373K |
|
9
Procter & Gamble
PG
$343B
| $12.7M | 2.39% |
161,976
+20,785
| +15% | +$1.68M |
|
10
GE Aerospace
GE
$367B
| $11M | 2.07% |
87,585
+762
| +0.9% | +$96.9K |
|
11
JPMorgan Chase
JPM
$939B
| $9.96M | 1.87% |
172,927
+4,594
| +3% | +$258K |
|
12
Apple
AAPL
$4.89T
| $9.84M | 1.85% |
423,636
-4,456
| -1% | -$94.8K |
|
13
Halliburton
HAL
$27.9B
| $9.37M | 1.76% |
131,979
-890
| -0.7% | -$57K |
|
14
PNC Financial Services
PNC
$100B
| $9.19M | 1.72% |
103,190
-5,558
| -5% | -$475K |
|
15
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $9.02M | 1.69% |
65,166
-1,395
| -2% | -$183K |
|
16
Merck
MRK
$324B
| $8.42M | 1.58% |
152,611
+31,002
| +25% | +$1.69M |
|
17
Vanguard Total Stock Market ETF
VTI
$654B
| $8.09M | 1.52% |
79,530
-2,900
| -4% | -$286K |
|
18
MetLife
MET
$61B
| $8.06M | 1.51% |
162,802
+4,904
| +3% | +$229K |
|
19
Yum! Brands
YUM
$41B
| $8.05M | 1.51% |
137,939
-6,394
| -4% | -$356K |
|
20
Amazon
AMZN
$2.5T
| $7.98M | 1.5% |
491,340
+121,720
| +33% | +$1.93M |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $7.96M | 1.49% |
302,298
+90,231
| +43% | +$2.38M |
|
|
BNY
22
Bank of New York Mellon
BNY
$108B
| $7.88M | 1.48% |
210,342
+1,709
| +0.8% | +$59.1K |
|
|
23
Bank of America
BAC
$435B
| $7.77M | 1.46% |
505,791
+235,948
| +87% | +$3.66M |
|
24
NOV
NOV
$7.45B
| $7.29M | 1.37% |
88,469
-10,048
| -10% | -$748K |
|
25
PepsiCo
PEP
$186B
| $7.22M | 1.35% |
80,833
-313
| -0.4% | -$27K |
|
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Cobblestone Capital Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Cobblestone Capital Advisors held 168 positions worth $533M, up 2.9% from $518M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cobblestone Capital Advisors's Q2 2014 filing shows 11 new, 43 increased, 77 reduced and 4 closed positions. Its largest new stake was Western Union: 235,075 shares worth $4.08M. The largest sale was Oracle, an estimated $7.72M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.
- Cobblestone Capital Advisors's largest Q2 2014 buy was Western Union: 235,075 shares worth $4.08M.
- Cobblestone Capital Advisors added most to Gilead Sciences in Q2 2014, an estimated $4.18M increase.
- Cobblestone Capital Advisors's biggest Q2 2014 reduction was Oracle, cutting an estimated $7.72M.
- Cobblestone Capital Advisors fully exited BROADCOM CORP CL-A in Q2 2014, selling an estimated $1.4M.
- Cobblestone Capital Advisors's ten largest holdings make up 37% of its $533M portfolio in Q2 2014.
- Cobblestone Capital Advisors opened 11 new positions and closed 4 in Q2 2014.
- Cobblestone Capital Advisors's portfolio value rose 2.9% quarter-over-quarter to $533M.
Based on Cobblestone Capital Advisors's 13F filing for Q2 2014, filed 4 Aug 2014.