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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
+3.11%
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
$725M
AUM Growth
+$18.5M
Cap. Flow
+$2.62M
Cap. Flow %
0.36%
Top 10 Hldgs %
46.74%
Holding
191
New
5
Increased
70
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$2.49M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.49M
3
SRCL
Stericycle Inc
SRCL
+$2.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M
5
VSAT icon
Viasat
VSAT
+$1.77M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.27M
2
WU icon
Western Union
WU
+$4.15M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$3.83M
4
MDT icon
Medtronic
MDT
+$3.02M
5
BAC icon
Bank of America
BAC
+$2.4M

Sector Composition

Rank Sector Weight
1 Financials 13.36%
2 Healthcare 7.15%
3 Communication Services 6.82%
4 Consumer Staples 5.53%
5 Industrials 4.53%
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
$98.3M 13.57%
1,947,221
+34,258
+2% +$1.74M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$45.1M 6.22%
201,705
+522
+0.3% +$114K
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.3B
$43.1M 5.95%
449,884
-4,171
-0.9% -$386K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.9B
$42.1M 5.8%
4,738,572
+4,788
+0.1% +$41.6K
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$28.2M 3.9%
1,656,378
+17,272
+1% +$278K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$21.9M 3.02%
2,010,030
+60,243
+3% +$634K
PG icon
7
Procter & Gamble
PG
$343B
$16.9M 2.34%
201,335
+4,479
+2% +$382K
BAC icon
8
Bank of America
BAC
$435B
$16.3M 2.25%
736,500
-124,853
-14% -$2.4M
AMZN icon
9
Amazon
AMZN
$2.5T
$13.8M 1.9%
367,040
-600
-0.2% -$23.5K
JPM icon
10
JPMorgan Chase
JPM
$939B
$13M 1.79%
150,621
-663
-0.4% -$50.6K
GE icon
11
GE Aerospace
GE
$367B
$11.5M 1.59%
76,211
+1,117
+1% +$162K
MRK icon
12
Merck
MRK
$324B
$11.1M 1.53%
197,312
-2,096
-1% -$123K
BNY
13
Bank of New York Mellon
BNY
$108B
$11.1M 1.53%
233,927
-6,672
-3% -$301K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$10.6M 1.46%
274,960
+49,320
+22% +$1.92M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$10.3M 1.42%
89,237
-22
-0% -$2.48K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$10.2M 1.4%
133,867
+4,452
+3% +$338K
PEP icon
17
PepsiCo
PEP
$186B
$9.85M 1.36%
94,157
+2,665
+3% +$279K
AAPL icon
18
Apple
AAPL
$4.89T
$9.65M 1.33%
333,432
+5,020
+2% +$142K
V icon
19
Visa
V
$677B
$9.26M 1.28%
118,738
+4,740
+4% +$381K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$9.19M 1.27%
79,720
+780
+1% +$90.1K
CWI icon
21
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$9.08M 1.25%
432,527
+37,961
+10% +$801K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$8.2M 1.13%
206,840
+180
+0.1% +$7.2K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$876B
$7.48M 1.03%
33,257
-244
-0.7% -$53.6K
MKL icon
24
Markel Group
MKL
$25B
$7.43M 1.03%
8,219
+2,793
+51% +$2.49M
SNI
25
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7.37M 1.02%
103,228
-719
-0.7% -$48.6K
1
2 3 4 5

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Cobblestone Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Cobblestone Capital Advisors held 191 positions worth $725M, up 2.6% from $706M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cobblestone Capital Advisors's Q4 2016 filing shows 5 new, 70 increased, 77 reduced and 11 closed positions. Its largest new stake was Vanguard Health Care ETF: 3,325 shares worth $422K. The largest sale was Qualcomm, an estimated $5.27M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

  • Cobblestone Capital Advisors's largest Q4 2016 buy was Vanguard Health Care ETF: 3,325 shares worth $422K.
  • Cobblestone Capital Advisors added most to Markel Group in Q4 2016, an estimated $2.49M increase.
  • Cobblestone Capital Advisors's biggest Q4 2016 reduction was Qualcomm, cutting an estimated $5.27M.
  • Cobblestone Capital Advisors fully exited Chicago Bridge & Iron Nv in Q4 2016, selling an estimated $3.83M.
  • Cobblestone Capital Advisors's ten largest holdings make up 47% of its $725M portfolio in Q4 2016.
  • Cobblestone Capital Advisors opened 5 new positions and closed 11 in Q4 2016.
  • Cobblestone Capital Advisors's portfolio value rose 2.6% quarter-over-quarter to $725M.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2016, filed 6 Feb 2017.