COBBLESTONE CAPITAL ADVISORS LLC /NY/ Information

140 ALLENS CREEK ROAD, ROCHESTER, New York, 14618, (585) 473-3333

Report Date: 03/31/2015

Position Statistics

Total Positions 173
New Positions 8
Increased Positions 57
Decreased Positions 93
Positions with Activity 150
Sold Out Positions 7
Total Mkt Value (in $ millions) 669

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.81%
Capital Goods 3.33%
Conglomerates
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 4.93%
Energy 3.17%
Financial 47.31%
Healthcare 6.65%
Services 11.25%
Technology 8.04%
Transportation 1.64%
Utilities 0.13%

150 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE MSCITOTAL 73,639 69,758 1,797.53 1,265,276
SCHWAB STRATEGIC TR US LRG CAP ETF 44,427 13,437 43.36 872,152
SPDR S&P 500 ETF TR TR UNIT 40,936 -116 (0.28) 192,458
VANGUARD INDEX FDS EXTEND MKT ETF 40,856 15,838 63.30 438,135
SCHWAB STRATEGIC TR SCHWAB FDT US SC 20,850 20,850 New 672,149
ISHARES TR MSCI EAFE ETF 18,712 -16,745 (47.23) 277,582
PROCTER & GAMBLE CO COM 13,269 636 5.03 167,136
SPDR INDEX SHS FDS MSCI ACWI EXUS 12,803 11,951 1,403.52 350,667
MERCK & CO INC NEW COM 11,542 2,919 33.86 194,108
BANK NEW YORK MELLON CORP COM 11,462 2,561 28.77 261,220
GENERAL ELECTRIC CO COM 10,998 45 .42 399,631
BANK AMER CORP COM 10,853 86 .80 648,301
VANGUARD INDEX FDS TOTAL STK MKT 10,665 1,896 21.62 96,825
JPMORGAN CHASE & CO COM 10,610 -105 (0.98) 159,622
AMAZON COM INC COM 10,350 -2,844 (21.56) 23,991
SCHWAB STRATEGIC TR SCHWAB FDT US LG 10,098 10,098 New 328,604
PNC FINL SVCS GROUP INC COM 9,716 -21 (0.21) 101,325
EXPRESS SCRIPTS HLDG CO COM 9,714 112 1.17 108,256
JOHNSON & JOHNSON COM 9,129 -2,919 (24.23) 90,270
ISHARES TR CORE S&P500 ETF 8,623 1,690 24.38 40,263


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