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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
-0.82%
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
$542M
AUM Growth
+$8.46M
Cap. Flow
+$15.6M
Cap. Flow %
2.88%
Top 10 Hldgs %
37.32%
Holding
168
New
4
Increased
46
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.75M
2
DEO icon
Diageo
DEO
+$4.86M
3
TJX icon
TJX Companies
TJX
+$4.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.69M
5
BAC icon
Bank of America
BAC
+$2.21M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.24M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$2.98M
3
CVX icon
Chevron
CVX
+$2.83M
4
GILD icon
Gilead Sciences
GILD
+$2.03M
5
APA icon
APA Corp
APA
+$750K

Sector Composition

Rank Sector Weight
1 Financials 11.97%
2 Healthcare 9.42%
3 Industrials 8.39%
4 Technology 7.79%
5 Consumer Discretionary 7.49%
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
$778B
$34.1M 6.3%
173,227
+13,617
+9% +$2.69M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$32.2M 5.95%
502,559
+7,046
+1% +$470K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.9B
$26.9M 4.97%
3,436,476
+857,076
+33% +$6.75M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.6B
$23.4M 4.33%
1,511,898
+27,560
+2% +$445K
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.3B
$22.1M 4.07%
264,020
+1,613
+0.6% +$139K
PG icon
6
Procter & Gamble
PG
$343B
$13.5M 2.5%
161,615
-361
-0.2% -$29.6K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$13.5M 2.49%
464,532
-4,833
-1% -$140K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$12.9M 2.39%
121,306
-2,387
-2% -$248K
ECON icon
9
Columbia Emerging Markets Consumer ETF
ECON
$327M
$12.5M 2.3%
475,794
+6,449
+1% +$181K
BAC icon
10
Bank of America
BAC
$435B
$11M 2.03%
644,571
+138,780
+27% +$2.21M
GE icon
11
GE Aerospace
GE
$367B
$10.6M 1.96%
86,357
-1,228
-1% -$153K
AAPL icon
12
Apple
AAPL
$4.89T
$10.4M 1.91%
411,580
-12,056
-3% -$296K
JPM icon
13
JPMorgan Chase
JPM
$939B
$10.3M 1.91%
171,549
-1,378
-0.8% -$80.6K
AMZN icon
14
Amazon
AMZN
$2.5T
$9.84M 1.82%
610,480
+119,140
+24% +$1.98M
EMC
15
DELISTED
EMC CORPORATION
EMC
$8.84M 1.63%
302,043
-255
-0.1% -$7.36K
PNC icon
16
PNC Financial Services
PNC
$100B
$8.83M 1.63%
103,180
-10
-0% -$850
MRK icon
17
Merck
MRK
$324B
$8.64M 1.6%
152,832
+221
+0.1% +$12.4K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.5B
$8.36M 1.54%
64,466
-700
-1% -$93.8K
HAL icon
19
Halliburton
HAL
$27.9B
$8.25M 1.52%
127,865
-4,114
-3% -$282K
BNY
20
Bank of New York Mellon
BNY
$108B
$8.11M 1.5%
209,364
-978
-0.5% -$38K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$7.91M 1.46%
78,137
-1,393
-2% -$142K
MET icon
22
MetLife
MET
$61B
$7.75M 1.43%
161,962
-840
-0.5% -$40.8K
EBAY icon
23
eBay
EBAY
$48.6B
$7.75M 1.43%
325,080
+51,436
+19% +$1.14M
PEP icon
24
PepsiCo
PEP
$186B
$7.5M 1.38%
80,578
-255
-0.3% -$23.3K
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$7.21M 1.33%
102,140
+28,548
+39% +$2.03M
1
2 3 4 5

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Cobblestone Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Cobblestone Capital Advisors held 168 positions worth $542M, up 1.6% from $533M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cobblestone Capital Advisors's Q3 2014 filing shows 4 new, 46 increased, 79 reduced and 10 closed positions. Its largest new stake was Diageo: 40,125 shares worth $4.63M. The largest sale was Comcast, an estimated $4.24M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Cobblestone Capital Advisors's largest Q3 2014 buy was Diageo: 40,125 shares worth $4.63M.
  • Cobblestone Capital Advisors added most to Schwab US Large- Cap ETF in Q3 2014, an estimated $6.75M increase.
  • Cobblestone Capital Advisors's biggest Q3 2014 reduction was Comcast, cutting an estimated $4.24M.
  • Cobblestone Capital Advisors fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $276K.
  • Cobblestone Capital Advisors's ten largest holdings make up 37% of its $542M portfolio in Q3 2014.
  • Cobblestone Capital Advisors opened 4 new positions and closed 10 in Q3 2014.
  • Cobblestone Capital Advisors's portfolio value rose 1.6% quarter-over-quarter to $542M.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.