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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
-0.44%
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
$987M
AUM Growth
-$18.8M
Cap. Flow
-$10.7M
Cap. Flow %
-1.09%
Top 10 Hldgs %
45.56%
Holding
252
New
9
Increased
50
Reduced
133
Closed
16

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.58M
4
TRUP icon
Trupanion
TRUP
+$6.63M
5
UN
Unilever NV New York Registry Shares
UN
+$4.6M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$13.4M
2
PG icon
Procter & Gamble
PG
+$8.95M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.88M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.37M
5
AMZN icon
Amazon
AMZN
+$5.43M

Sector Composition

Rank Sector Weight
1 Financials 11.43%
2 Healthcare 5.78%
3 Communication Services 4.67%
4 Consumer Discretionary 4.35%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$82.5B
$208K 0.02%
8,478
+911
+12% +$24.3K
ECL icon
227
Ecolab
ECL
$78.6B
$207K 0.02%
1,510
– –
NFLX icon
228
Netflix
NFLX
$305B
$207K 0.02%
+7,000
New +$191K
PCTY icon
229
Paylocity
PCTY
$7.32B
$207K 0.02%
+4,035
New +$200K
SCHD icon
230
Schwab US Dividend Equity ETF
SCHD
$103B
$207K 0.02%
12,690
+180
+1% +$3.07K
WRB icon
231
W.R. Berkley
WRB
$27.2B
$207K 0.02%
9,622
– –
GLW icon
232
Corning
GLW
$116B
$204K 0.02%
7,330
-2,476
-25% -$76.3K
GLD icon
233
SPDR Gold Trust
GLD
$133B
$201K 0.02%
1,598
-315
-16% -$39.7K
MNDT
234
DELISTED
Mandiant, Inc. Common Stock
MNDT
$201K 0.02%
11,900
-250
-2% -$4.03K
GCI
235
DELISTED
Gannett Co., Inc
GCI
$151K 0.02%
15,093
– –
ZNGA
236
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$67K 0.01%
18,300
– –
ACWX icon
237
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-4,188
Closed -$209K
BRK.A icon
238
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$298K
CORP icon
239
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-2,517
Closed -$266K
D icon
240
Dominion Energy
D
$61.3B
– –
-2,660
Closed -$216K
EXC icon
241
Exelon
EXC
$46.6B
– –
-7,143
Closed -$201K
KHC icon
242
Kraft Heinz
KHC
$31.3B
– –
-3,298
Closed -$256K
KR icon
243
Kroger
KR
$35.4B
– –
-8,000
Closed -$220K
LULU icon
244
lululemon athletica
LULU
$13.6B
– –
-3,120
Closed -$245K
MAR icon
245
Marriott International
MAR
$99B
– –
-1,569
Closed -$213K
NVO
246
Novo Nordisk
NVO
$228B
– –
-7,964
Closed -$214K
QAI icon
247
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
-6,925
Closed -$211K
SHY icon
248
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,405
Closed -$202K
UPS icon
249
United Parcel Service
UPS
$89.5B
– –
-2,192
Closed -$261K
WMT icon
250
Walmart Inc
WMT
$884B
– –
-6,540
Closed -$215K
7 8 9
10
11

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LNWWM
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Cobblestone Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Cobblestone Capital Advisors held 252 positions worth $987M, down 1.9% from $1.01B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cobblestone Capital Advisors's Q1 2018 filing shows 9 new, 50 increased, 133 reduced and 16 closed positions. Its largest new stake was Trupanion: 206,785 shares worth $6.18M. The largest sale was Vanguard Total Bond Market, an estimated $13.4M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.

  • Cobblestone Capital Advisors's largest Q1 2018 buy was Trupanion: 206,785 shares worth $6.18M.
  • Cobblestone Capital Advisors added most to iShares US Treasury Bond ETF in Q1 2018, an estimated $16.7M increase.
  • Cobblestone Capital Advisors's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $13.4M.
  • Cobblestone Capital Advisors fully exited Berkshire Hathaway Class A in Q1 2018, selling an estimated $298K.
  • Cobblestone Capital Advisors's ten largest holdings make up 46% of its $987M portfolio in Q1 2018.
  • Cobblestone Capital Advisors opened 9 new positions and closed 16 in Q1 2018.
  • Cobblestone Capital Advisors's portfolio value fell 1.9% quarter-over-quarter to $987M.

Based on Cobblestone Capital Advisors's 13F filing for Q1 2018, filed 2 May 2018.