We are live on ! Find out more
CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
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
$666M
AUM Growth
+$39.3M
Cap. Flow
+$7.25M
Cap. Flow %
1.09%
Top 10 Hldgs %
40.33%
Holding
187
New
22
Increased
69
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$21.7M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$8.31M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.06M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.05M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.5M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$28M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$8.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.26M
5
AMZN icon
Amazon
AMZN
+$2.96M

Sector Composition

Rank Sector Weight
1 Financials 12.45%
2 Healthcare 9.03%
3 Communication Services 5.7%
4 Consumer Staples 5.67%
5 Technology 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$42.6M 6.4%
5,265,834
+202,926
+4% +$1.65M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$41M 6.16%
201,015
+1,824
+0.9% +$375K
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.3B
$40.4M 6.07%
482,264
+8,134
+2% +$696K
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$39.9M 6%
806,453
-548,159
-40% -$28M
CWI icon
5
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$35.5M 5.33%
1,727,622
+1,018,629
+144% +$21.7M
PG icon
6
Procter & Gamble
PG
$343B
$15.4M 2.32%
194,097
+961
+0.5% +$73.4K
FNDA icon
7
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$14.1M 2.12%
1,007,712
-613,372
-38% -$8.8M
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$14M 2.11%
1,468,236
+33,540
+2% +$324K
AMZN icon
9
Amazon
AMZN
$2.5T
$12.8M 1.93%
379,780
-93,840
-20% -$2.96M
GE icon
10
GE Aerospace
GE
$367B
$12.7M 1.91%
84,947
+922
+1% +$131K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$12.1M 1.82%
206,050
-54,073
-21% -$3.26M
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$11.8M 1.77%
160,994
+8,327
+5% +$605K
BAC icon
13
Bank of America
BAC
$435B
$11.2M 1.69%
666,719
+4,471
+0.7% +$75.6K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$11.1M 1.67%
108,392
+1,537
+1% +$155K
BNY
15
Bank of New York Mellon
BNY
$108B
$10.7M 1.61%
259,159
-2,199
-0.8% -$92.4K
MRK icon
16
Merck
MRK
$324B
$10.4M 1.57%
206,932
+513
+0.2% +$25.9K
JPM icon
17
JPMorgan Chase
JPM
$939B
$10.3M 1.55%
155,991
-894
-0.6% -$58.2K
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$9.7M 1.46%
111,005
-1,045
-0.9% -$89.5K
PNC icon
19
PNC Financial Services
PNC
$100B
$9.7M 1.46%
101,735
+565
+0.6% +$52.5K
PEP icon
20
PepsiCo
PEP
$186B
$9.52M 1.43%
95,301
+407
+0.4% +$40.6K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$8.58M 1.29%
226,040
-295,700
-57% -$10.6M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$8.47M 1.27%
+217,780
New +$8.06M
PRFZ icon
23
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$8.09M 1.22%
+430,950
New +$8.31M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$8M 1.2%
39,051
-1,112
-3% -$230K
EMC
25
DELISTED
EMC CORPORATION
EMC
$7.53M 1.13%
293,081
-2,500
-0.8% -$64.9K
1
2 3 4 5

Similar funds

AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

Cobblestone Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Cobblestone Capital Advisors held 187 positions worth $666M, up 6.3% from $626M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cobblestone Capital Advisors's Q4 2015 filing shows 22 new, 69 increased, 72 reduced and 4 closed positions. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 430,950 shares worth $8.09M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $28M.

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

  • Cobblestone Capital Advisors's largest Q4 2015 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 430,950 shares worth $8.09M.
  • Cobblestone Capital Advisors added most to State Street SPDR MSCI ACWI ex-US ETF in Q4 2015, an estimated $21.7M increase.
  • Cobblestone Capital Advisors's biggest Q4 2015 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $28M.
  • Cobblestone Capital Advisors fully exited iShares US Oil & Gas Exploration & Production ETF in Q4 2015, selling an estimated $377K.
  • Cobblestone Capital Advisors's ten largest holdings make up 40% of its $666M portfolio in Q4 2015.
  • Cobblestone Capital Advisors opened 22 new positions and closed 4 in Q4 2015.
  • Cobblestone Capital Advisors's portfolio value rose 6.3% quarter-over-quarter to $666M.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2015, filed 4 Feb 2016.