COBBLESTONE CAPITAL ADVISORS LLC

HTTP://WWW.COBBLESTONECAP.COM ROCHESTER, NY Investment Advisor Hedge Fund How do I update this listing?

Cobblestone Capital Advisors is based out of Rochester. Cobblestone Capital Advisors is a large advisory firm with 793 clients and discretionary assets under management (AUM) of $1,593,123,339 (Form ADV from 2018-12-01). Their last reported 13F filing for Q3 2019 included $1,002,821,000 in managed 13F securities and a top 10 holdings concentration of 41.91%. Cobblestone Capital Advisors's largest holding is iShares Core MSCI Total International Stock ETF with shares held of 1,692,883. Cobblestone Capital Advisors has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 122 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $1.003 Billion
  • Prior Market Value $1.109 Billion
  • New Purchases8 stocks
  • Additional Purchases83 stocks
  • Sold out of13 stocks
  • Reduced holdings in93 stocks
  • Top 10 Holdings % 41.91 %
  • Turnover % [1]:8.79%
  • Turnover Alt % [2]: 15.06 %
  • Time Held Top20:11.55 quarters
  • Time Held Top10:12.60 quarters
  • Time Held All:26.32 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 6.97%
Performance Last 4 Quarters: 15.12%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
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  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
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  • 2012-12-31 - 13F-HR (Subscription required)
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  • 2011-12-31 - 13F-HR (Subscription required)
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View Last Form Adv Compilation Report on Record

COBBLESTONE CAPITAL ADVISORS, LLC
Classified as Hedge Fund
500 LINDEN OAKS SUITE 210
ROCHESTER NY    14625
Country: United States

Business Phone: 585-473-3333
Fax: 585-218-1111
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: NY
Number of employees: 35
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees,Performance-based fees
Amount of client funds and securities: 911,513,000
Total Number of Clients: 793
Amount of client funds and securities by related persons: 73,473,900
Total Number of clients from related persons: 12
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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COBBLESTONE CAPITAL ADVISORS, LLC

ownership team - last updated 2019-03-26
Name Title Start Date Direct/Indirect % Ownership
BARTLETT, THOMAS, MARTIN MEMBER/CHIEF COMPLIANCE OFFICER 03/01/1998 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
COBBLESTONE CAPITAL ADVISORS, LLC MEMBER/CHIEF COMPLIANCE OFFICER direct 1998-03-01
STEPHEN P. MOULTON & ASSOCIATES, LLC CO-MANAGING MEMBER/CHIEF COMPLIANCE OFFICER indirect 1998-03-01
STEPHEN P. MOULTON & ASSOCIATES, LLC CO-MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2010-12-01
COBBLESTONE CAPITAL ADVISORS, LLC MANAGER PARTNER direct 1998-03-01 2005-03-10
COBBLESTONE CAPITAL ADVISORS, LLC MANAGER PARTNER/CHIEF COMPLIANCE OFFICER direct 1998-03-01 2008-03-05
COBBLESTONE CAPITAL ADVISORS, LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 1998-03-01 2014-07-28
GREAVESTUNNELL, PETER, HUNTINGTON MEMBER 03/01/1998 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
COBBLESTONE CAPITAL ADVISORS, LLC MEMBER direct 1998-03-01
STEPHEN P. MOULTON & ASSOCIATES, LLC MEMBER indirect 1998-03-01
COBBLESTONE CAPITAL ADVISORS, LLC PARTNER direct 1998-03-01 2011-03-02
DIPASQUALE, JOHN, THOMAS MANAGING MEMBER 01/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
STEPHEN P. MOULTON & ASSOCIATES, LLC CO-MANAGING MEMBER indirect 2001-01-01
STEPHEN P. MOULTON & ASSOCIATES, LLC CO-MANAGING MEMBER direct 2010-12-01
COBBLESTONE CAPITAL ADVISORS, LLC MANAGING MEMBER direct 2015-01-01
COBBLESTONE CAPITAL ADVISORS, LLC PARTNER direct 2001-01-01 2011-03-02
COBBLESTONE CAPITAL ADVISORS, LLC MEMBER direct 2001-01-01 2014-07-28
MOONEY, CHRISTOPHER, MARTIN MEMBER, DIRECTOR OF CLIENT SERVICE 01/01/2019 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
COBBLESTONE CAPITAL ADVISORS, LLC MEMBER, DIRECTOR OF CLIENT SERVICE direct 2019-01-01
GARLOCK, JASON, SCOTT MEMBER, CHIEF INVESTMENT OFFICER 01/01/2017 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
COBBLESTONE CAPITAL ADVISORS, LLC MEMBER, CHIEF INVESTMENT OFFICER direct 2017-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
COBBLESTONE PRIVATE INCOME FUND L.P. United States 805-7759018104 Other Private Fund BALANCED PRIVATE INCOME FUND 25,273,959 75,000 Fund of Funds

COBBLESTONE CAPITAL ADVISORS, LLC

ownership team - last updated 2018-06-15
Name Title Start Date Direct/Indirect % Ownership
BARTLETT, THOMAS, MARTIN MEMBER/CHIEF COMPLIANCE OFFICER 03/01/1998 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
COBBLESTONE CAPITAL ADVISORS, LLC MEMBER/CHIEF COMPLIANCE OFFICER direct 1998-03-01
STEPHEN P. MOULTON & ASSOCIATES, LLC CO-MANAGING MEMBER/CHIEF COMPLIANCE OFFICER indirect 1998-03-01
STEPHEN P. MOULTON & ASSOCIATES, LLC CO-MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2010-12-01
COBBLESTONE CAPITAL ADVISORS, LLC MANAGER PARTNER direct 1998-03-01 2005-03-10
COBBLESTONE CAPITAL ADVISORS, LLC MANAGER PARTNER/CHIEF COMPLIANCE OFFICER direct 1998-03-01 2008-03-05
COBBLESTONE CAPITAL ADVISORS, LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 1998-03-01 2014-07-28
GREAVESTUNNELL, PETER, HUNTINGTON MEMBER 03/01/1998 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
COBBLESTONE CAPITAL ADVISORS, LLC MEMBER direct 1998-03-01
STEPHEN P. MOULTON & ASSOCIATES, LLC MEMBER indirect 1998-03-01
COBBLESTONE CAPITAL ADVISORS, LLC PARTNER direct 1998-03-01 2011-03-02
DIPASQUALE, JOHN, THOMAS MANAGING MEMBER 01/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
STEPHEN P. MOULTON & ASSOCIATES, LLC CO-MANAGING MEMBER indirect 2001-01-01
STEPHEN P. MOULTON & ASSOCIATES, LLC CO-MANAGING MEMBER direct 2010-12-01
COBBLESTONE CAPITAL ADVISORS, LLC MANAGING MEMBER direct 2015-01-01
COBBLESTONE CAPITAL ADVISORS, LLC PARTNER direct 2001-01-01 2011-03-02
COBBLESTONE CAPITAL ADVISORS, LLC MEMBER direct 2001-01-01 2014-07-28

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
COBBLESTONE PRIVATE INCOME FUND L.P. United States 805-7759018104 Other Private Fund BALANCED PRIVATE INCOME FUND 26,857,660 75,000 Fund of Funds

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