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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
+1.81%
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
$647M
AUM Growth
+$84.6M
(+15%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
172
New
8
Increased
48
Reduced
86
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$65.3M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$20.3M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$15.2M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$13M |
| 5 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$17.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$15.6M |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$10.7M |
| 4 |
Apple
AAPL
|
+$6.78M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$4.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.05% |
| 2 | Healthcare | 8.36% |
| 3 | Industrials | 6.5% |
| 4 | Technology | 6.45% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $70.1M | 10.84% |
1,265,276
+1,198,596
| +1,798% | +$65.3M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$70.9B
| $43.2M | 6.69% |
5,232,912
+1,582,644
| +43% | +$13M |
|
|
3
Vanguard Extended Market ETF
VXF
$30.3B
| $40.5M | 6.26% |
438,135
+169,840
| +63% | +$15.2M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $39.7M | 6.14% |
192,458
-545
| -0.3% | -$112K |
|
|
5
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $20.9M | 3.23% |
+1,344,298
| New | +$20.3M |
|
|
6
iShares MSCI EAFE ETF
EFA
$76.4B
| $17.8M | 2.75% |
277,582
-248,410
| -47% | -$15.6M |
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $14.5M | 2.24% |
527,885
+69,590
| +15% | +$1.86M |
|
8
Procter & Gamble
PG
$343B
| $13.7M | 2.12% |
167,136
+8,010
| +5% | +$689K |
|
|
9
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $12.1M | 1.88% |
526,001
+491,016
| +1,404% | +$11.2M |
|
10
Merck
MRK
$324B
| $11.2M | 1.73% |
203,425
+51,456
| +34% | +$2.91M |
|
|
BNY
11
Bank of New York Mellon
BNY
$108B
| $10.5M | 1.63% |
261,220
+58,360
| +29% | +$2.27M |
|
12
Vanguard Total Stock Market ETF
VTI
$654B
| $10.4M | 1.61% |
96,825
+17,213
| +22% | +$1.84M |
|
13
Bank of America
BAC
$435B
| $9.98M | 1.54% |
648,301
+5,115
| +0.8% | +$82.1K |
|
14
GE Aerospace
GE
$367B
| $9.91M | 1.53% |
83,388
+345
| +0.4% | +$41.1K |
|
15
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $9.86M | 1.52% |
+985,812
| New | +$9.87M |
|
16
JPMorgan Chase
JPM
$939B
| $9.67M | 1.5% |
159,622
-1,575
| -1% | -$93.3K |
|
17
PNC Financial Services
PNC
$100B
| $9.45M | 1.46% |
101,325
-215
| -0.2% | -$19.4K |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $9.39M | 1.45% |
108,256
+1,250
| +1% | +$105K |
|
19
Johnson & Johnson
JNJ
$635B
| $9.08M | 1.4% |
90,270
-28,864
| -24% | -$2.94M |
|
20
Amazon
AMZN
$2.5T
| $8.93M | 1.38% |
479,820
-131,860
| -22% | -$2.32M |
|
21
iShares Core S&P 500 ETF
IVV
$876B
| $8.37M | 1.29% |
40,263
+7,893
| +24% | +$1.64M |
|
22
eBay
EBAY
$48.6B
| $7.99M | 1.24% |
328,988
-1,307
| -0.4% | -$31.2K |
|
23
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $7.91M | 1.22% |
52,190
-11,191
| -18% | -$1.63M |
|
24
Western Union
WU
$2.57B
| $7.89M | 1.22% |
379,141
+633
| +0.2% | +$11.8K |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $7.62M | 1.18% |
297,908
+365
| +0.1% | +$10.1K |
|
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Cobblestone Capital Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Cobblestone Capital Advisors held 172 positions worth $647M, up 15% from $562M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cobblestone Capital Advisors deployed $76.5M of net new capital in Q1 2015, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was Schwab Fundamental US Small Company Index ETF: 1,344,298 shares worth $20.9M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $17.2M trimmed.
- Cobblestone Capital Advisors's largest Q1 2015 buy was Schwab Fundamental US Small Company Index ETF: 1,344,298 shares worth $20.9M.
- Cobblestone Capital Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2015, an estimated $65.3M increase.
- Cobblestone Capital Advisors's biggest Q1 2015 reduction was Schwab International Equity ETF, cutting an estimated $17.2M.
- Cobblestone Capital Advisors fully exited Lennar Class A in Q1 2015, selling an estimated $4.48M.
- Cobblestone Capital Advisors's ten largest holdings make up 44% of its $647M portfolio in Q1 2015.
- Cobblestone Capital Advisors opened 8 new positions and closed 7 in Q1 2015.
- Cobblestone Capital Advisors's portfolio value rose 15% quarter-over-quarter to $647M.
Based on Cobblestone Capital Advisors's 13F filing for Q1 2015, filed 11 May 2015.