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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
+1.96%
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
$701M
AUM Growth
+$16.1M
Cap. Flow
+$4.2M
Cap. Flow %
0.6%
Top 10 Hldgs %
45.07%
Holding
189
New
11
Increased
41
Reduced
93
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.53M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$3.66M
3
SRCL
Stericycle Inc
SRCL
+$3.43M
4
GILD icon
Gilead Sciences
GILD
+$2.83M
5
DIS icon
Walt Disney
DIS
+$2.28M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$6.08M
2
CPAY icon
Corpay
CPAY
+$3.56M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.89M
4
SWN
Southwestern Energy Company
SWN
+$1.6M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$991K

Sector Composition

Rank Sector Weight
1 Financials 12.04%
2 Healthcare 8.87%
3 Communication Services 6.2%
4 Consumer Staples 5.92%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$84.4M 12.03%
1,723,566
+17,525
+1% +$871K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$44.7M 6.38%
5,392,386
-120,540
-2% -$991K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$43.1M 6.15%
205,934
+5,363
+3% +$1.11M
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.7B
$40.3M 5.75%
472,253
-11,461
-2% -$966K
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$9.26B
$24.1M 3.44%
1,644,152
+10,316
+0.6% +$150K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$20.5M 2.93%
2,031,288
+74,484
+4% +$742K
PG icon
7
Procter & Gamble
PG
$345B
$16.8M 2.4%
198,951
-809
-0.4% -$66.4K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$187B
$15.3M 2.18%
294,190
+12,094
+4% +$647K
AMZN icon
9
Amazon
AMZN
$2.66T
$13.6M 1.94%
380,280
+1,260
+0.3% +$42.6K
GE icon
10
GE Aerospace
GE
$353B
$13.2M 1.88%
87,453
+2,006
+2% +$293K
BAC icon
11
Bank of America
BAC
$430B
$11.9M 1.7%
897,984
+12,270
+1% +$172K
MRK icon
12
Merck
MRK
$312B
$11.4M 1.63%
208,239
-1,269
-0.6% -$67.5K
PEP icon
13
PepsiCo
PEP
$184B
$10M 1.43%
94,509
-695
-0.7% -$71.7K
BNY
14
Bank of New York Mellon
BNY
$109B
$9.91M 1.41%
255,093
-3,585
-1% -$143K
JNJ icon
15
Johnson & Johnson
JNJ
$603B
$9.88M 1.41%
81,418
-25,403
-24% -$2.89M
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$9.84M 1.4%
128,851
+1,948
+2% +$144K
JPM icon
17
JPMorgan Chase
JPM
$918B
$9.7M 1.38%
156,019
+153
+0.1% +$9.56K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$662B
$9.44M 1.35%
88,112
-164
-0.2% -$17.4K
V icon
19
Visa
V
$677B
$8.63M 1.23%
116,298
+515
+0.4% +$40.3K
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
$8.57M 1.22%
113,099
-44
-0% -$3.23K
AAPL icon
21
Apple
AAPL
$4.81T
$8.01M 1.14%
334,980
+10,696
+3% +$266K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$7.95M 1.13%
229,860
-1,800
-0.8% -$64.6K
DEO icon
23
Diageo
DEO
$46.4B
$7.92M 1.13%
70,181
+1,686
+2% +$182K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$887B
$7.78M 1.11%
36,961
-876
-2% -$183K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$7.5M 1.07%
213,200
-4,240
-2% -$156K
1
2 3 4 5

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Cobblestone Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Cobblestone Capital Advisors held 189 positions worth $701M, up 2.4% from $685M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cobblestone Capital Advisors's Q2 2016 filing shows 11 new, 41 increased, 93 reduced and 4 closed positions. Its largest new stake was Liberty Global Class A: 112,765 shares worth $3.28M. The largest sale was PNC Financial Services, an estimated $6.08M.

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

  • Cobblestone Capital Advisors's largest Q2 2016 buy was Liberty Global Class A: 112,765 shares worth $3.28M.
  • Cobblestone Capital Advisors added most to Berkshire Hathaway Class B in Q2 2016, an estimated $4.53M increase.
  • Cobblestone Capital Advisors's biggest Q2 2016 reduction was PNC Financial Services, cutting an estimated $6.08M.
  • Cobblestone Capital Advisors fully exited Southwestern Energy Company in Q2 2016, selling an estimated $1.6M.
  • Cobblestone Capital Advisors's ten largest holdings make up 45% of its $701M portfolio in Q2 2016.
  • Cobblestone Capital Advisors opened 11 new positions and closed 4 in Q2 2016.
  • Cobblestone Capital Advisors's portfolio value rose 2.4% quarter-over-quarter to $701M.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.