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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
+5.12%
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
$1.06B
AUM Growth
+$51.3M
Cap. Flow
+$2.94M
Cap. Flow %
0.28%
Top 10 Hldgs %
45.39%
Holding
246
New
3
Increased
88
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.98M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.78M
3
DIS icon
Walt Disney
DIS
+$2.64M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.49M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.96M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$6.65M
2
AMZN icon
Amazon
AMZN
+$2.63M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.51M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.98M
5
BND icon
Vanguard Total Bond Market
BND
+$952K

Sector Composition

Rank Sector Weight
1 Financials 11.41%
2 Healthcare 5.84%
3 Communication Services 5.03%
4 Consumer Discretionary 4.89%
5 Technology 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDB icon
226
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$226K 0.02%
17,163
+153
+0.9% +$1.98K
EEM icon
227
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$224K 0.02%
5,217
– –
MOS icon
228
The Mosaic Company
MOS
$7.19B
$224K 0.02%
+6,900
New +$208K
WMT icon
229
Walmart Inc
WMT
$909B
$224K 0.02%
+7,167
New +$219K
MMP
230
DELISTED
Magellan Midstream Partners, L.P.
MMP
$217K 0.02%
3,210
– –
ACN icon
231
Accenture
ACN
$106B
$213K 0.02%
1,252
– –
EXC icon
232
Exelon
EXC
$48.1B
$206K 0.02%
6,603
+16
+0.2% +$492
SEE
233
DELISTED
Sealed Air
SEE
$204K 0.02%
5,075
+155
+3% +$6.41K
VWO icon
234
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$203K 0.02%
4,947
-1,710
-26% -$71.9K
MNDT
235
DELISTED
Mandiant, Inc. Common Stock
MNDT
$202K 0.02%
11,900
– –
EPD icon
236
Enterprise Products Partners
EPD
$83.7B
$201K 0.02%
6,998
-1,490
-18% -$43.1K
TT icon
237
Trane Technologies
TT
$98.8B
$201K 0.02%
1,965
-792
-29% -$77.4K
XXII
238
22nd Century Group
XXII
$1.28M
– –
0
– –
GCI
239
DELISTED
Gannett Co., Inc
GCI
$151K 0.01%
15,093
– –
ZNGA
240
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$73K 0.01%
18,300
– –
MN
241
DELISTED
MANNING & NAPIER, INC.
MN
$48K ﹤0.01%
16,225
+800
+5% +$2.31K
ADI icon
242
Analog Devices
ADI
$172B
– –
-2,250
Closed -$216K
BKNG icon
243
Booking.com
BKNG
$156B
– –
-3,025
Closed -$245K
ECL icon
244
Ecolab
ECL
$79.8B
– –
-1,510
Closed -$212K
GLW icon
245
Corning
GLW
$107B
– –
-7,653
Closed -$211K
SRCL
246
DELISTED
Stericycle Inc
SRCL
– –
-6,365
Closed -$416K
6 7 8 9
10

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PE
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PH
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PHK
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TAM
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FSC
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LNWWM
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CCB
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Cobblestone Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Cobblestone Capital Advisors held 246 positions worth $1.06B, up 5.1% from $1.01B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.3%. Cobblestone Capital Advisors opened 3 new positions and exited 5, leaving the 246-position portfolio largely intact.

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

  • Cobblestone Capital Advisors's largest Q3 2018 buy was iShares ESG Optimized MSCI USA ETF: 8,626 shares worth $515K.
  • Cobblestone Capital Advisors added most to iShares Core MSCI Total International Stock ETF in Q3 2018, an estimated $6.98M increase.
  • Cobblestone Capital Advisors's biggest Q3 2018 reduction was Express Scripts Holding Company, cutting an estimated $6.65M.
  • Cobblestone Capital Advisors fully exited Stericycle Inc in Q3 2018, selling an estimated $416K.
  • Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.06B portfolio in Q3 2018.
  • Cobblestone Capital Advisors opened 3 new positions and closed 5 in Q3 2018.
  • Cobblestone Capital Advisors's portfolio value rose 5.1% quarter-over-quarter to $1.06B.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.