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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
+4.86%
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
$1.01B
AUM Growth
+$195M
Cap. Flow
+$152M
Cap. Flow %
15.15%
Top 10 Hldgs %
45.04%
Holding
249
New
57
Increased
66
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$73.8M
2
BND icon
Vanguard Total Bond Market
BND
+$24.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.2M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.48M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.73M

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$19.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.5M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.13M
4
WU icon
Western Union
WU
+$2.63M
5
BAC icon
Bank of America
BAC
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 10.31%
2 Healthcare 5.73%
3 Communication Services 5.31%
4 Consumer Staples 4.8%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
226
Kroger
KR
$35.7B
$220K 0.02%
+8,000
New +$186K
D icon
227
Dominion Energy
D
$61.9B
$216K 0.02%
+2,660
New +$215K
WMT icon
228
Walmart Inc
WMT
$887B
$215K 0.02%
+6,540
New +$200K
NVO
229
Novo Nordisk
NVO
$219B
$214K 0.02%
7,964
-1,820
-19% -$46.3K
MAR icon
230
Marriott International
MAR
$100B
$213K 0.02%
+1,569
New +$193K
SCHD icon
231
Schwab US Dividend Equity ETF
SCHD
$103B
$213K 0.02%
+12,510
New +$206K
QAI icon
232
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$211K 0.02%
+6,925
New +$209K
ACWX icon
233
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$209K 0.02%
4,188
– –
WRB icon
234
W.R. Berkley
WRB
$28.1B
$204K 0.02%
+9,622
New +$197K
ECL icon
235
Ecolab
ECL
$76.4B
$203K 0.02%
+1,510
New +$201K
SHY icon
236
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$202K 0.02%
+2,405
New +$202K
EPD icon
237
Enterprise Products Partners
EPD
$83B
$201K 0.02%
+7,567
New +$192K
EXC icon
238
Exelon
EXC
$48.4B
$201K 0.02%
+7,143
New +$205K
ALGN icon
239
Align Technology
ALGN
$12.1B
$200K 0.02%
+900
New +$204K
GCI
240
DELISTED
Gannett Co., Inc
GCI
$175K 0.02%
15,093
+700
+5% +$7.31K
MNDT
241
DELISTED
Mandiant, Inc. Common Stock
MNDT
$173K 0.02%
12,150
-400
-3% -$6.09K
ZNGA
242
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$73K 0.01%
18,300
– –
RLOG
243
DELISTED
Rand Logistics, Inc.
RLOG
$5K ﹤0.01%
33,837
– –
BKNG icon
244
Booking.com
BKNG
$144B
– –
-3,750
Closed -$275K
CMP icon
245
Compass Minerals
CMP
$1.23B
– –
-3,565
Closed -$231K
SNI
246
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,728
Closed -$320K
POT
247
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-10,483
Closed -$202K
6 7 8 9
10

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Cobblestone Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Cobblestone Capital Advisors held 249 positions worth $1.01B, up 24% from $811M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cobblestone Capital Advisors deployed $152M of net new capital in Q4 2017, opening 57 new positions and adding to 66 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 2,934,300 shares worth $73.6M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Schwab Fundamental US Small Company Index ETF, an estimated $19.1M trimmed.

  • Cobblestone Capital Advisors's largest Q4 2017 buy was iShares US Treasury Bond ETF: 2,934,300 shares worth $73.6M.
  • Cobblestone Capital Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2017, an estimated $8.73M increase.
  • Cobblestone Capital Advisors's biggest Q4 2017 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $19.1M.
  • Cobblestone Capital Advisors fully exited Scripps Networks Interactive, Inc Common Class A in Q4 2017, selling an estimated $320K.
  • Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.01B portfolio in Q4 2017.
  • Cobblestone Capital Advisors opened 57 new positions and closed 6 in Q4 2017.
  • Cobblestone Capital Advisors's portfolio value rose 24% quarter-over-quarter to $1.01B.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.