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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
-7.8%
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
$626M
AUM Growth
-$38.3M
Cap. Flow
+$20.2M
Cap. Flow %
3.23%
Top 10 Hldgs %
44.08%
Holding
180
New
7
Increased
53
Reduced
77
Closed
15

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.9M
2
PYPL icon
PayPal
PYPL
+$5M
3
V icon
Visa
V
+$4.23M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.79M
5
AXP icon
American Express
AXP
+$3.45M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$8.41M
2
YUM icon
Yum! Brands
YUM
+$6.09M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.19M
4
APA icon
APA Corp
APA
+$1.89M
5
MET icon
MetLife
MET
+$817K

Sector Composition

Rank Sector Weight
1 Financials 12.09%
2 Healthcare 8.84%
3 Technology 6.01%
4 Consumer Staples 5.6%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$66.2M 10.56%
1,354,612
-6,370
-0.5% -$334K
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.3B
$38.7M 6.18%
474,130
+9,199
+2% +$816K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.9B
$38.6M 6.16%
5,062,908
+109,188
+2% +$883K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$38.2M 6.09%
199,191
+3,343
+2% +$678K
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$22.1M 3.52%
1,621,084
+38,852
+2% +$566K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$16.2M 2.59%
521,740
-4,920
-0.9% -$151K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$14.9M 2.38%
260,123
-7,425
-3% -$458K
CWI icon
8
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$14.4M 2.29%
708,993
+112,227
+19% +$2.45M
PG icon
9
Procter & Gamble
PG
$343B
$13.9M 2.22%
193,136
+3,346
+2% +$251K
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$13M 2.08%
1,434,696
+58,293
+4% +$560K
AMZN icon
11
Amazon
AMZN
$2.5T
$12.1M 1.94%
473,620
+320
+0.1% +$8.09K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$10.4M 1.66%
+152,667
New +$10.9M
BAC icon
13
Bank of America
BAC
$435B
$10.3M 1.65%
662,248
+13,796
+2% +$232K
BNY
14
Bank of New York Mellon
BNY
$108B
$10.2M 1.63%
261,358
+1,243
+0.5% +$51.7K
GE icon
15
GE Aerospace
GE
$367B
$10.2M 1.62%
84,025
+1,125
+1% +$138K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$9.97M 1.59%
106,855
+422
+0.4% +$40.8K
MRK icon
17
Merck
MRK
$324B
$9.73M 1.55%
206,419
-177
-0.1% -$9.4K
JPM icon
18
JPMorgan Chase
JPM
$939B
$9.56M 1.53%
156,885
-1,656
-1% -$108K
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$9.07M 1.45%
112,050
+630
+0.6% +$54.9K
PNC icon
20
PNC Financial Services
PNC
$100B
$9.02M 1.44%
101,170
+1,245
+1% +$117K
PEP icon
21
PepsiCo
PEP
$186B
$8.95M 1.43%
94,894
-1,541
-2% -$147K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$8.73M 1.39%
88,480
-1,127
-1% -$118K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$876B
$7.74M 1.24%
40,163
-774
-2% -$158K
EMC
24
DELISTED
EMC CORPORATION
EMC
$7.14M 1.14%
295,581
-5,335
-2% -$135K
DEO icon
25
Diageo
DEO
$46.2B
$7.14M 1.14%
66,233
+561
+0.9% +$62.3K
1
2 3 4 5

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Cobblestone Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Cobblestone Capital Advisors held 180 positions worth $626M, down 5.8% from $665M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cobblestone Capital Advisors deployed $20.2M of net new capital in Q3 2015, opening 7 new positions and adding to 53 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 152,667 shares worth $10.4M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was eBay, an estimated $8.41M trimmed.

  • Cobblestone Capital Advisors's largest Q3 2015 buy was iShares MSCI USA Momentum Factor ETF: 152,667 shares worth $10.4M.
  • Cobblestone Capital Advisors added most to Visa in Q3 2015, an estimated $4.23M increase.
  • Cobblestone Capital Advisors's biggest Q3 2015 reduction was eBay, cutting an estimated $8.41M.
  • Cobblestone Capital Advisors fully exited Cummins in Q3 2015, selling an estimated $365K.
  • Cobblestone Capital Advisors's ten largest holdings make up 44% of its $626M portfolio in Q3 2015.
  • Cobblestone Capital Advisors opened 7 new positions and closed 15 in Q3 2015.
  • Cobblestone Capital Advisors's portfolio value fell 5.8% quarter-over-quarter to $626M.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2015, filed 5 Nov 2015.