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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
+6.52%
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
$751M
AUM Growth
+$26.4M
Cap. Flow
-$18.1M
Cap. Flow %
-2.41%
Top 10 Hldgs %
46.08%
Holding
202
New
22
Increased
39
Reduced
106
Closed
5

Top Buys

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$4.48M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.32M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.37M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.86M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.74M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$9.38M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$7.26M
3
BAC icon
Bank of America
BAC
+$4.47M
4
JPM icon
JPMorgan Chase
JPM
+$2.85M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 12.48%
2 Healthcare 7.14%
3 Communication Services 6.2%
4 Consumer Staples 5.59%
5 Industrials 4.33%
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
$111M 14.79%
2,028,283
+81,062
+4% +$4.32M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$46.9M 6.25%
199,041
-2,664
-1% -$619K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$46.8M 6.24%
4,995,486
+256,914
+5% +$2.37M
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.7B
$35.5M 4.72%
355,104
-94,780
-21% -$9.38M
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$9.26B
$27.4M 3.65%
1,578,382
-77,996
-5% -$1.35M
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$20.8M 2.77%
1,845,747
-164,283
-8% -$1.83M
PG icon
7
Procter & Gamble
PG
$345B
$16.8M 2.23%
186,634
-14,701
-7% -$1.3M
AMZN icon
8
Amazon
AMZN
$2.66T
$16.1M 2.14%
363,140
-3,900
-1% -$163K
BAC icon
9
Bank of America
BAC
$430B
$12.9M 1.72%
547,945
-188,555
-26% -$4.47M
MRK icon
10
Merck
MRK
$312B
$11.8M 1.57%
194,970
-2,342
-1% -$142K
AAPL icon
11
Apple
AAPL
$4.81T
$11.6M 1.55%
323,948
-9,484
-3% -$312K
CWI icon
12
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$11.6M 1.55%
511,134
+78,607
+18% +$1.74M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$11.3M 1.51%
272,560
-2,400
-0.9% -$98.4K
BNY
14
Bank of New York Mellon
BNY
$108B
$10.9M 1.46%
231,796
-2,131
-0.9% -$99.7K
PEP icon
15
PepsiCo
PEP
$184B
$10.5M 1.4%
93,962
-195
-0.2% -$20.9K
V icon
16
Visa
V
$677B
$10.5M 1.4%
118,155
-583
-0.5% -$50.2K
JPM icon
17
JPMorgan Chase
JPM
$918B
$10.4M 1.38%
118,326
-32,295
-21% -$2.85M
GE icon
18
GE Aerospace
GE
$353B
$10.3M 1.38%
72,435
-3,776
-5% -$547K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$662B
$10.3M 1.38%
85,217
-4,020
-5% -$481K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$10.2M 1.36%
123,867
-10,000
-7% -$800K
JNJ icon
21
Johnson & Johnson
JNJ
$603B
$9.95M 1.32%
79,848
+128
+0.2% +$15.3K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$8.63M 1.15%
203,500
-3,340
-2% -$140K
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.26M 1.1%
254,901
-1,115
-0.4% -$34.1K
IDXX icon
24
Idexx Laboratories
IDXX
$44.5B
$8.09M 1.08%
52,305
-264
-0.5% -$36.4K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$887B
$8.01M 1.07%
33,748
+491
+1% +$115K
1
2 3 4 5

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Cobblestone Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Cobblestone Capital Advisors held 202 positions worth $751M, up 3.6% from $725M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cobblestone Capital Advisors's Q1 2017 filing shows 22 new, 39 increased, 106 reduced and 5 closed positions. Its largest new stake was Unilever NV New York Registry Shares: 99,960 shares worth $4.97M. The largest sale was Vanguard Extended Market ETF, an estimated $9.38M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

  • Cobblestone Capital Advisors's largest Q1 2017 buy was Unilever NV New York Registry Shares: 99,960 shares worth $4.97M.
  • Cobblestone Capital Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2017, an estimated $4.32M increase.
  • Cobblestone Capital Advisors's biggest Q1 2017 reduction was Vanguard Extended Market ETF, cutting an estimated $9.38M.
  • Cobblestone Capital Advisors fully exited Amgen in Q1 2017, selling an estimated $909K.
  • Cobblestone Capital Advisors's ten largest holdings make up 46% of its $751M portfolio in Q1 2017.
  • Cobblestone Capital Advisors opened 22 new positions and closed 5 in Q1 2017.
  • Cobblestone Capital Advisors's portfolio value rose 3.6% quarter-over-quarter to $751M.

Based on Cobblestone Capital Advisors's 13F filing for Q1 2017, filed 3 May 2017.