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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
+1.94%
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
$562M
AUM Growth
+$20.3M
Cap. Flow
+$14.8M
Cap. Flow %
2.63%
Top 10 Hldgs %
37.23%
Holding
168
New
10
Increased
36
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$4.29M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.98M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.64M
5
WU icon
Western Union
WU
+$2.12M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.72M
2
APA icon
APA Corp
APA
+$1.56M
3
JPM icon
JPMorgan Chase
JPM
+$623K
4
GE icon
GE Aerospace
GE
+$408K
5
HAL icon
Halliburton
HAL
+$393K

Sector Composition

Rank Sector Weight
1 Financials 11.42%
2 Healthcare 9.3%
3 Technology 8.42%
4 Industrials 7.94%
5 Consumer Discretionary 7.57%
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
$39.7M 7.06%
193,003
+19,776
+11% +$3.98M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$32M 5.69%
525,992
+23,433
+5% +$1.46M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.9B
$29.8M 5.31%
3,650,268
+213,792
+6% +$1.71M
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.3B
$23.6M 4.19%
268,295
+4,275
+2% +$366K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.6B
$21.6M 3.83%
1,490,896
-21,002
-1% -$316K
PG icon
6
Procter & Gamble
PG
$343B
$14.5M 2.58%
159,126
-2,489
-2% -$219K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$12.5M 2.22%
119,134
-2,172
-2% -$229K
ECON icon
8
Columbia Emerging Markets Consumer ETF
ECON
$327M
$12.1M 2.15%
477,724
+1,930
+0.4% +$50.6K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$12.1M 2.15%
458,295
-6,237
-1% -$167K
BAC icon
10
Bank of America
BAC
$435B
$11.5M 2.05%
643,186
-1,385
-0.2% -$23.7K
AAPL icon
11
Apple
AAPL
$4.89T
$11.2M 1.99%
404,424
-7,156
-2% -$195K
JPM icon
12
JPMorgan Chase
JPM
$939B
$10.1M 1.79%
161,197
-10,352
-6% -$623K
GE icon
13
GE Aerospace
GE
$367B
$10.1M 1.79%
83,043
-3,314
-4% -$408K
AMZN icon
14
Amazon
AMZN
$2.5T
$9.49M 1.69%
611,680
+1,200
+0.2% +$18.7K
PNC icon
15
PNC Financial Services
PNC
$100B
$9.26M 1.65%
101,540
-1,640
-2% -$142K
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$9.06M 1.61%
107,006
+4,866
+5% +$380K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.5B
$9.02M 1.61%
63,381
-1,085
-2% -$147K
EMC
18
DELISTED
EMC CORPORATION
EMC
$8.85M 1.57%
297,543
-4,500
-1% -$131K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$8.44M 1.5%
79,612
+1,475
+2% +$153K
MRK icon
20
Merck
MRK
$324B
$8.23M 1.47%
151,969
-863
-0.6% -$48.1K
BNY
21
Bank of New York Mellon
BNY
$108B
$8.23M 1.46%
202,860
-6,504
-3% -$254K
EBAY icon
22
eBay
EBAY
$48.6B
$7.8M 1.39%
330,295
+5,215
+2% +$118K
MET icon
23
MetLife
MET
$61B
$7.5M 1.33%
155,539
-6,423
-4% -$305K
PEP icon
24
PepsiCo
PEP
$186B
$7.47M 1.33%
79,024
-1,554
-2% -$149K
YUM icon
25
Yum! Brands
YUM
$41B
$7.18M 1.28%
137,016
-1,619
-1% -$84.3K
1
2 3 4 5

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Cobblestone Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Cobblestone Capital Advisors held 168 positions worth $562M, up 3.7% from $542M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cobblestone Capital Advisors's Q4 2014 filing shows 10 new, 36 increased, 84 reduced and 4 closed positions. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 56,190 shares worth $4.01M. The largest sale was Blackrock, an estimated $4.72M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

  • Cobblestone Capital Advisors's largest Q4 2014 buy was iShares US Oil & Gas Exploration & Production ETF: 56,190 shares worth $4.01M.
  • Cobblestone Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $3.98M increase.
  • Cobblestone Capital Advisors's biggest Q4 2014 reduction was Blackrock, cutting an estimated $4.72M.
  • Cobblestone Capital Advisors fully exited Avis in Q4 2014, selling an estimated $282K.
  • Cobblestone Capital Advisors's ten largest holdings make up 37% of its $562M portfolio in Q4 2014.
  • Cobblestone Capital Advisors opened 10 new positions and closed 4 in Q4 2014.
  • Cobblestone Capital Advisors's portfolio value rose 3.7% quarter-over-quarter to $562M.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2014, filed 5 Feb 2015.