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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
+0.54%
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
$665M
AUM Growth
+$18M
(+2.8%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
175
New
10
Increased
58
Reduced
76
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.52M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.03M |
| 3 |
Viasat
VSAT
|
+$4.74M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.96M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$5.75M |
| 2 |
Expeditors International
EXPD
|
+$5.56M |
| 3 |
Cummins
CMI
|
+$5.04M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.34M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.85% |
| 2 | Healthcare | 8.59% |
| 3 | Technology | 6.76% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $75M | 11.28% |
1,360,982
+95,706
| +8% | +$5.52M |
|
2
Vanguard Extended Market ETF
VXF
$30.3B
| $42.8M | 6.43% |
464,931
+26,796
| +6% | +$2.49M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$70.9B
| $40.7M | 6.13% |
4,953,720
-279,192
| -5% | -$2.34M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $40.3M | 6.07% |
195,848
+3,390
| +2% | +$713K |
|
|
5
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $24M | 3.61% |
1,582,232
+237,934
| +18% | +$3.69M |
|
6
iShares MSCI EAFE ETF
EFA
$76.4B
| $17M | 2.56% |
267,548
-10,034
| -4% | -$668K |
|
7
Procter & Gamble
PG
$343B
| $14.8M | 2.23% |
189,790
+22,654
| +14% | +$1.82M |
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $13.9M | 2.1% |
526,660
-1,225
| -0.2% | -$32.8K |
|
9
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $13.7M | 2.06% |
596,766
+70,765
| +13% | +$1.7M |
|
|
10
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $13.6M | 2.05% |
1,376,403
+390,591
| +40% | +$3.96M |
|
11
Merck
MRK
$324B
| $11.2M | 1.69% |
206,596
+3,171
| +2% | +$178K |
|
12
Bank of America
BAC
$435B
| $11M | 1.66% |
648,452
+151
| +0% | +$2.49K |
|
|
BNY
13
Bank of New York Mellon
BNY
$108B
| $10.9M | 1.64% |
260,115
-1,105
| -0.4% | -$47.1K |
|
14
JPMorgan Chase
JPM
$939B
| $10.7M | 1.62% |
158,541
-1,081
| -0.7% | -$70.6K |
|
15
GE Aerospace
GE
$367B
| $10.6M | 1.59% |
82,900
-488
| -0.6% | -$63.3K |
|
16
Johnson & Johnson
JNJ
$635B
| $10.4M | 1.56% |
106,433
+16,163
| +18% | +$1.62M |
|
17
Amazon
AMZN
$2.5T
| $10.3M | 1.55% |
473,300
-6,520
| -1% | -$136K |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $9.91M | 1.49% |
111,420
+3,164
| +3% | +$276K |
|
19
Vanguard Total Stock Market ETF
VTI
$654B
| $9.59M | 1.44% |
89,607
-7,218
| -7% | -$788K |
|
20
PNC Financial Services
PNC
$100B
| $9.56M | 1.44% |
99,925
-1,400
| -1% | -$132K |
|
21
PepsiCo
PEP
$186B
| $9M | 1.35% |
96,435
+17,827
| +23% | +$1.7M |
|
22
iShares Core S&P 500 ETF
IVV
$876B
| $8.48M | 1.28% |
40,937
+674
| +2% | +$143K |
|
23
eBay
EBAY
$48.6B
| $8.39M | 1.26% |
330,870
+1,882
| +0.6% | +$46.9K |
|
24
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $7.95M | 1.2% |
51,415
-775
| -1% | -$119K |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $7.94M | 1.19% |
300,916
+3,008
| +1% | +$80.2K |
|
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Cobblestone Capital Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Cobblestone Capital Advisors held 175 positions worth $665M, up 2.8% from $647M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cobblestone Capital Advisors's Q2 2015 filing shows 10 new, 58 increased, 76 reduced and 2 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 115,696 shares worth $4.93M. The largest sale was MetLife, an estimated $5.75M.
By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.
- Cobblestone Capital Advisors's largest Q2 2015 buy was iShares Russell Mid-Cap ETF: 115,696 shares worth $4.93M.
- Cobblestone Capital Advisors added most to iShares Core MSCI Total International Stock ETF in Q2 2015, an estimated $5.52M increase.
- Cobblestone Capital Advisors's biggest Q2 2015 reduction was MetLife, cutting an estimated $5.75M.
- Cobblestone Capital Advisors fully exited Western Digital in Q2 2015, selling an estimated $220K.
- Cobblestone Capital Advisors's ten largest holdings make up 45% of its $665M portfolio in Q2 2015.
- Cobblestone Capital Advisors opened 10 new positions and closed 2 in Q2 2015.
- Cobblestone Capital Advisors's portfolio value rose 2.8% quarter-over-quarter to $665M.
Based on Cobblestone Capital Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.