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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
+0.05%
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
$685M
AUM Growth
+$19.7M
(+3%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
196
New
13
Increased
67
Reduced
79
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$42.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.1M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$8.3M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.52M |
| 5 |
Apple
AAPL
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$27M |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$8.09M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$6.82M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$6.55M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.29% |
| 2 | Healthcare | 8.47% |
| 3 | Consumer Staples | 5.83% |
| 4 | Communication Services | 5.78% |
| 5 | Technology | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
| $84.3M | 12.31% |
1,706,041
+899,588
| +112% | +$42.1M |
|
2
Schwab US Large- Cap ETF
SCHX
$71.2B
| $44.9M | 6.55% |
5,512,926
+247,092
| +5% | +$1.91M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $41.2M | 6.01% |
200,571
-444
| -0.2% | -$86.6K |
|
4
Vanguard Extended Market ETF
VXF
$30.3B
| $40.1M | 5.84% |
483,714
+1,450
| +0.3% | +$112K |
|
|
5
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
| $23.4M | 3.42% |
1,633,836
+626,124
| +62% | +$8.3M |
|
|
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $19.2M | 2.81% |
1,956,804
+488,568
| +33% | +$4.52M |
|
7
Procter & Gamble
PG
$347B
| $16.4M | 2.4% |
199,760
+5,663
| +3% | +$456K |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$185B
| $15M | 2.19% |
282,096
+178,401
| +172% | +$9.1M |
|
9
GE Aerospace
GE
$354B
| $13M | 1.9% |
85,447
+500
| +0.6% | +$70.6K |
|
10
Bank of America
BAC
$424B
| $12M | 1.75% |
885,714
+218,995
| +33% | +$2.96M |
|
11
Johnson & Johnson
JNJ
$599B
| $11.6M | 1.69% |
106,821
-1,571
| -1% | -$163K |
|
12
Amazon
AMZN
$2.69T
| $11.3M | 1.64% |
379,020
-760
| -0.2% | -$21.6K |
|
13
Merck
MRK
$307B
| $10.6M | 1.54% |
209,508
+2,576
| +1% | +$126K |
|
14
PepsiCo
PEP
$185B
| $9.76M | 1.42% |
95,204
-97
| -0.1% | -$9.58K |
|
|
BNY
15
Bank of New York Mellon
BNY
$108B
| $9.53M | 1.39% |
258,678
-481
| -0.2% | -$17.4K |
|
16
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $9.28M | 1.35% |
126,903
-34,091
| -21% | -$2.38M |
|
17
Vanguard Total Stock Market ETF
VTI
$657B
| $9.25M | 1.35% |
88,276
+23,194
| +36% | +$2.3M |
|
18
JPMorgan Chase
JPM
$901B
| $9.23M | 1.35% |
155,866
-125
| -0.1% | -$7.3K |
|
19
Visa
V
$686B
| $8.86M | 1.29% |
115,783
+43,541
| +60% | +$3.16M |
|
|
20
Apple
AAPL
$4.8T
| $8.84M | 1.29% |
324,284
+151,636
| +88% | +$3.78M |
|
21
Alphabet (Google) Class C
GOOG
$4.29T
| $8.63M | 1.26% |
231,660
+5,620
| +2% | +$201K |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.3T
| $8.29M | 1.21% |
217,440
-340
| -0.2% | -$12.5K |
|
23
iShares Core S&P 500 ETF
IVV
$879B
| $7.82M | 1.14% |
37,837
-1,214
| -3% | -$238K |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $7.77M | 1.13% |
113,143
+2,138
| +2% | +$154K |
|
25
Western Union
WU
$2.71B
| $7.59M | 1.11% |
393,270
+4,135
| +1% | +$74.4K |
|
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Cobblestone Capital Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Cobblestone Capital Advisors held 196 positions worth $685M, up 3% from $666M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cobblestone Capital Advisors's Q1 2016 filing shows 13 new, 67 increased, 79 reduced and 18 closed positions. Its largest new stake was CarMax: 45,840 shares worth $2.34M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $27M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.
- Cobblestone Capital Advisors's largest Q1 2016 buy was CarMax: 45,840 shares worth $2.34M.
- Cobblestone Capital Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2016, an estimated $42.1M increase.
- Cobblestone Capital Advisors's biggest Q1 2016 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $27M.
- Cobblestone Capital Advisors fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2016, selling an estimated $8.09M.
- Cobblestone Capital Advisors's ten largest holdings make up 45% of its $685M portfolio in Q1 2016.
- Cobblestone Capital Advisors opened 13 new positions and closed 18 in Q1 2016.
- Cobblestone Capital Advisors's portfolio value rose 3% quarter-over-quarter to $685M.
Based on Cobblestone Capital Advisors's 13F filing for Q1 2016, filed 4 May 2016.