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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
+5.17%
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
$706M
AUM Growth
+$4.73M
(+0.67%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
194
New
9
Increased
46
Reduced
101
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.68M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.07M |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$1.25M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$513K |
| 5 |
Liberty Global Class A
LBTYA
|
+$375K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$5.65M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.77M |
| 4 |
CERN
Cerner Corp
CERN
|
+$2.03M |
| 5 |
Medtronic
MDT
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.5% |
| 2 | Healthcare | 8.33% |
| 3 | Communication Services | 6.39% |
| 4 | Consumer Staples | 5.94% |
| 5 | Technology | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
| $99.9M | 14.15% |
1,912,963
+189,397
| +11% | +$9.68M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $43.5M | 6.16% |
201,183
-4,751
| -2% | -$1.03M |
|
3
Vanguard Extended Market ETF
VXF
$30.3B
| $41.4M | 5.87% |
454,055
-18,198
| -4% | -$1.63M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$71.2B
| $40.7M | 5.77% |
4,733,784
-658,602
| -12% | -$5.65M |
|
5
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
| $25.5M | 3.61% |
1,639,106
-5,046
| -0.3% | -$77.6K |
|
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $20.2M | 2.86% |
1,949,787
-81,501
| -4% | -$843K |
|
7
Procter & Gamble
PG
$347B
| $17.7M | 2.5% |
196,856
-2,095
| -1% | -$182K |
|
8
Amazon
AMZN
$2.69T
| $15.4M | 2.18% |
367,640
-12,640
| -3% | -$484K |
|
9
Bank of America
BAC
$424B
| $13.5M | 1.91% |
861,353
-36,631
| -4% | -$545K |
|
10
Merck
MRK
$307B
| $11.9M | 1.68% |
199,408
-8,831
| -4% | -$516K |
|
11
GE Aerospace
GE
$354B
| $10.7M | 1.51% |
75,094
-12,359
| -14% | -$1.84M |
|
12
JPMorgan Chase
JPM
$901B
| $10.1M | 1.43% |
151,284
-4,735
| -3% | -$309K |
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $10M | 1.42% |
129,415
+564
| +0.4% | +$43.8K |
|
14
PepsiCo
PEP
$185B
| $9.95M | 1.41% |
91,492
-3,017
| -3% | -$325K |
|
15
Vanguard Total Stock Market ETF
VTI
$657B
| $9.94M | 1.41% |
89,259
+1,147
| +1% | +$127K |
|
|
BNY
16
Bank of New York Mellon
BNY
$108B
| $9.6M | 1.36% |
240,599
-14,494
| -6% | -$579K |
|
17
Visa
V
$686B
| $9.43M | 1.34% |
113,998
-2,300
| -2% | -$184K |
|
18
Johnson & Johnson
JNJ
$599B
| $9.32M | 1.32% |
78,940
-2,478
| -3% | -$301K |
|
19
Apple
AAPL
$4.8T
| $9.28M | 1.31% |
328,412
-6,568
| -2% | -$174K |
|
20
Alphabet (Google) Class C
GOOG
$4.29T
| $8.77M | 1.24% |
225,640
-4,220
| -2% | -$160K |
|
|
21
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
| $8.54M | 1.21% |
394,566
+58,971
| +18% | +$1.25M |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.3T
| $8.31M | 1.18% |
206,660
-6,540
| -3% | -$256K |
|
23
Diageo
DEO
$47.2B
| $7.71M | 1.09% |
66,466
-3,715
| -5% | -$425K |
|
24
Western Union
WU
$2.71B
| $7.69M | 1.09% |
369,518
-17,881
| -5% | -$367K |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $7.66M | 1.08% |
108,581
-4,518
| -4% | -$338K |
|
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Cobblestone Capital Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Cobblestone Capital Advisors held 194 positions worth $706M, up 0.67% from $701M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Cobblestone Capital Advisors withdrew a net $27.6M in Q3 2016, closing 8 positions and reducing 101 holdings. Its most notable exit was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $1.24M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Cobblestone Capital Advisors opened a new position in Vanguard S&P 500 ETF worth $3.07M.
- Cobblestone Capital Advisors's largest Q3 2016 buy was Vanguard S&P 500 ETF: 15,464 shares worth $3.07M.
- Cobblestone Capital Advisors added most to iShares Core MSCI Total International Stock ETF in Q3 2016, an estimated $9.68M increase.
- Cobblestone Capital Advisors's biggest Q3 2016 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $12.7M.
- Cobblestone Capital Advisors fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2016, selling an estimated $1.24M.
- Cobblestone Capital Advisors's ten largest holdings make up 47% of its $706M portfolio in Q3 2016.
- Cobblestone Capital Advisors opened 9 new positions and closed 8 in Q3 2016.
- Cobblestone Capital Advisors's portfolio value rose 0.67% quarter-over-quarter to $706M.
Based on Cobblestone Capital Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.