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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
+2.71%
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
$769M
AUM Growth
+$18.3M
Cap. Flow
-$1.63M
Cap. Flow %
-0.21%
Top 10 Hldgs %
44.79%
Holding
216
New
19
Increased
68
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.33M
3
SBUX icon
Starbucks
SBUX
+$5.32M
4
WDFC icon
WD-40
WDFC
+$5.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.84M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.9M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$7.06M
3
HAL icon
Halliburton
HAL
+$5.08M
4
CERN
Cerner Corp
CERN
+$3.77M
5
NVO
Novo Nordisk
NVO
+$3.55M

Sector Composition

Rank Sector Weight
1 Financials 13.03%
2 Healthcare 7.2%
3 Communication Services 6.17%
4 Consumer Staples 5.56%
5 Consumer Discretionary 5%
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
$115M 14.92%
2,001,185
-27,098
-1% -$1.54M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$53.5M 6.95%
221,272
+22,231
+11% +$5.33M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.9B
$37.1M 4.83%
3,857,580
-1,137,906
-23% -$10.9M
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.3B
$35.8M 4.66%
350,422
-4,682
-1% -$472K
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$22.9M 2.98%
2,032,422
+186,675
+10% +$2.1M
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$20.3M 2.64%
1,169,732
-408,650
-26% -$7.06M
AMZN icon
7
Amazon
AMZN
$2.5T
$17.5M 2.27%
360,780
-2,360
-0.6% -$113K
PG icon
8
Procter & Gamble
PG
$343B
$16.1M 2.1%
185,141
-1,493
-0.8% -$132K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$13.5M 1.76%
102,101
+22,253
+28% +$2.84M
BAC icon
10
Bank of America
BAC
$435B
$13M 1.69%
536,521
-11,424
-2% -$266K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$12.4M 1.61%
273,340
+780
+0.3% +$35.7K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$11.9M 1.55%
133,966
+10,099
+8% +$874K
BNY
13
Bank of New York Mellon
BNY
$108B
$11.8M 1.54%
231,623
-173
-0.1% -$8.27K
MRK icon
14
Merck
MRK
$324B
$11.8M 1.53%
192,128
-2,842
-1% -$173K
AAPL icon
15
Apple
AAPL
$4.89T
$11.7M 1.52%
324,740
+792
+0.2% +$29.3K
V icon
16
Visa
V
$677B
$11.2M 1.46%
119,636
+1,481
+1% +$137K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$11.1M 1.44%
89,217
+4,000
+5% +$493K
GE icon
18
GE Aerospace
GE
$367B
$10.9M 1.42%
84,214
+11,779
+16% +$1.61M
PEP icon
19
PepsiCo
PEP
$186B
$10.9M 1.41%
94,015
+53
+0.1% +$6.08K
JPM icon
20
JPMorgan Chase
JPM
$939B
$10.6M 1.38%
115,910
-2,416
-2% -$208K
CWI icon
21
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$9.72M 1.26%
408,699
-102,435
-20% -$2.41M
MKL icon
22
Markel Group
MKL
$25B
$9.6M 1.25%
9,839
+1,647
+20% +$1.6M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$9.47M 1.23%
203,760
+260
+0.1% +$12.2K
IDXX icon
24
Idexx Laboratories
IDXX
$42.9B
$8.29M 1.08%
51,340
-965
-2% -$157K
DEO icon
25
Diageo
DEO
$46.2B
$8.1M 1.05%
67,630
+111
+0.2% +$13.2K
1
2 3 4 5

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Cobblestone Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Cobblestone Capital Advisors held 216 positions worth $769M, up 2.4% from $751M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cobblestone Capital Advisors's Q2 2017 filing shows 19 new, 68 increased, 80 reduced and 10 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 107,429 shares worth $5.95M. The largest sale was Schwab US Large- Cap ETF, an estimated $10.9M.

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.

  • Cobblestone Capital Advisors's largest Q2 2017 buy was iShares Core S&P Total US Stock Market ETF: 107,429 shares worth $5.95M.
  • Cobblestone Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $5.33M increase.
  • Cobblestone Capital Advisors's biggest Q2 2017 reduction was Schwab US Large- Cap ETF, cutting an estimated $10.9M.
  • Cobblestone Capital Advisors fully exited Kansas City Southern in Q2 2017, selling an estimated $2.74M.
  • Cobblestone Capital Advisors's ten largest holdings make up 45% of its $769M portfolio in Q2 2017.
  • Cobblestone Capital Advisors opened 19 new positions and closed 10 in Q2 2017.
  • Cobblestone Capital Advisors's portfolio value rose 2.4% quarter-over-quarter to $769M.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.