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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
+2.6%
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
+$24.9M
Cap. Flow
+$3.59M
Cap. Flow %
0.35%
Top 10 Hldgs %
45.47%
Holding
251
New
14
Increased
88
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.82M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.39M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.86M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.92M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.81M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.07M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.73M
3
MBB icon
iShares MBS ETF
MBB
+$2.18M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.09M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 11.45%
2 Healthcare 5.98%
3 Consumer Discretionary 4.78%
4 Communication Services 4.73%
5 Technology 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
226
Vertex Pharmaceuticals
VRTX
$124B
$222K 0.02%
1,305
+5
+0.4% +$775
MMP
227
DELISTED
Magellan Midstream Partners, L.P.
MMP
$222K 0.02%
+3,210
New +$216K
ADI icon
228
Analog Devices
ADI
$178B
$216K 0.02%
2,250
-750
-25% -$70.8K
APA icon
229
APA Corp
APA
$12.3B
$215K 0.02%
+4,600
New +$191K
ECL icon
230
Ecolab
ECL
$79.6B
$212K 0.02%
1,510
– –
FNDB icon
231
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$212K 0.02%
+17,010
New +$211K
GLW icon
232
Corning
GLW
$108B
$211K 0.02%
7,653
+323
+4% +$8.93K
C icon
233
Citigroup
C
$222B
$209K 0.02%
3,124
+24
+0.8% +$1.65K
SEE
234
DELISTED
Sealed Air
SEE
$209K 0.02%
4,920
– –
WRB icon
235
W.R. Berkley
WRB
$28.3B
$206K 0.02%
9,622
– –
ACN icon
236
Accenture
ACN
$101B
$205K 0.02%
1,252
-173
-12% -$26.9K
ALGN icon
237
Align Technology
ALGN
$12.6B
$205K 0.02%
600
-300
-33% -$89.5K
EXC icon
238
Exelon
EXC
$48.4B
$200K 0.02%
+6,587
New +$189K
MNDT
239
DELISTED
Mandiant, Inc. Common Stock
MNDT
$183K 0.02%
11,900
– –
GCI
240
DELISTED
Gannett Co., Inc
GCI
$161K 0.02%
15,093
– –
XXII
241
22nd Century Group
XXII
$1.36M
– –
0
– –
ZNGA
242
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$74K 0.01%
18,300
– –
MN
243
DELISTED
MANNING & NAPIER, INC.
MN
$48K ﹤0.01%
+15,425
New +$49.8K
CMP icon
244
Compass Minerals
CMP
$1.25B
– –
-4,245
Closed -$256K
ECON icon
245
Columbia Emerging Markets Consumer ETF
ECON
$320M
– –
-11,425
Closed -$303K
GLD icon
246
SPDR Gold Trust
GLD
$131B
– –
-1,598
Closed -$201K
RSPH icon
247
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
– –
-19,150
Closed -$344K
SCHF icon
248
Schwab International Equity ETF
SCHF
$65.5B
– –
-37,442
Closed -$631K
SCHW
249
Charles Schwab
SCHW
$184B
– –
-4,565
Closed -$238K
VGIT icon
250
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
– –
-17,290
Closed -$1.09M
7 8 9
10
11

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PH
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PHK
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TAM
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LNWWM
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CCB
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Cobblestone Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Cobblestone Capital Advisors held 251 positions worth $1.01B, up 2.5% from $987M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cobblestone Capital Advisors's Q2 2018 filing shows 14 new, 88 increased, 100 reduced and 8 closed positions. Its largest new stake was Davis Select International ETF: 50,655 shares worth $974K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.07M.

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

  • Cobblestone Capital Advisors's largest Q2 2018 buy was Davis Select International ETF: 50,655 shares worth $974K.
  • Cobblestone Capital Advisors added most to iShares US Treasury Bond ETF in Q2 2018, an estimated $4.82M increase.
  • Cobblestone Capital Advisors's biggest Q2 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.07M.
  • Cobblestone Capital Advisors fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2018, selling an estimated $1.09M.
  • Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.01B portfolio in Q2 2018.
  • Cobblestone Capital Advisors opened 14 new positions and closed 8 in Q2 2018.
  • Cobblestone Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $1.01B.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2018, filed 3 Aug 2018.