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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
-10.33%
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
$971M
AUM Growth
-$92.2M
Cap. Flow
+$27.8M
Cap. Flow %
2.86%
Top 10 Hldgs %
44.46%
Holding
253
New
12
Increased
54
Reduced
100
Closed
19

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.2M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$10.2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.89M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.58M
5
MBB icon
iShares MBS ETF
MBB
+$4.29M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.7M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$3.68M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.74M
4
GILD icon
Gilead Sciences
GILD
+$2.47M
5
PG icon
Procter & Gamble
PG
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 10.87%
2 Healthcare 5.23%
3 Communication Services 4.59%
4 Technology 4.38%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
226
Vanguard FTSE Europe ETF
VGK
$30.1B
$208K 0.02%
4,275
+200
+5% +$10.3K
VOD icon
227
Vodafone
VOD
$37.1B
$206K 0.02%
10,684
-6,565
-38% -$131K
MOS icon
228
The Mosaic Company
MOS
$7.19B
$202K 0.02%
6,900
– –
MNDT
229
DELISTED
Mandiant, Inc. Common Stock
MNDT
$193K 0.02%
11,900
– –
GCI
230
DELISTED
Gannett Co., Inc
GCI
$129K 0.01%
15,093
– –
ZNGA
231
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$72K 0.01%
18,300
– –
KDNY
232
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$56K 0.01%
+4,240
New +$84.7K
MN
233
DELISTED
MANNING & NAPIER, INC.
MN
$22K ﹤0.01%
12,725
-3,500
-22% -$7.25K
ACN icon
234
Accenture
ACN
$106B
– –
-1,252
Closed -$213K
ALGN icon
235
Align Technology
ALGN
$12.9B
– –
-600
Closed -$235K
C icon
236
Citigroup
C
$213B
– –
-4,274
Closed -$307K
DGX icon
237
Quest Diagnostics
DGX
$26B
– –
-2,325
Closed -$251K
EPD icon
238
Enterprise Products Partners
EPD
$83.7B
– –
-6,998
Closed -$201K
FDX icon
239
FedEx
FDX
$73B
– –
-2,085
Closed -$502K
FNDC icon
240
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
– –
-8,000
Closed -$276K
IJR icon
241
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,608
Closed -$228K
KBWY icon
242
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
– –
-13,865
Closed -$469K
LBTYA icon
243
Liberty Global Class A
LBTYA
$3.59B
– –
-127,090
Closed -$3.68M
NFLX icon
244
Netflix
NFLX
$307B
– –
-6,800
Closed -$254K
PKG icon
245
Packaging Corp of America
PKG
$22.2B
– –
-2,200
Closed -$241K
SEE
246
DELISTED
Sealed Air
SEE
– –
-5,075
Closed -$204K
TFI icon
247
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-6,040
Closed -$287K
TT icon
248
Trane Technologies
TT
$98.8B
– –
-1,965
Closed -$201K
VWO icon
249
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-4,947
Closed -$203K
XXII
250
22nd Century Group
XXII
$1.28M
– –
0
– -$179K
7 8 9
10
11

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LNWWM
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Cobblestone Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Cobblestone Capital Advisors held 253 positions worth $971M, down 8.7% from $1.06B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cobblestone Capital Advisors's Q4 2018 filing shows 12 new, 54 increased, 100 reduced and 19 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 27,977 shares worth $3.16M. The largest sale was iShares US Treasury Bond ETF, an estimated $4.7M.

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 Q4 2018 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 27,977 shares worth $3.16M.
  • Cobblestone Capital Advisors added most to Schwab US Aggregate Bond ETF in Q4 2018, an estimated $11.2M increase.
  • Cobblestone Capital Advisors's biggest Q4 2018 reduction was iShares US Treasury Bond ETF, cutting an estimated $4.7M.
  • Cobblestone Capital Advisors fully exited Liberty Global Class A in Q4 2018, selling an estimated $3.68M.
  • Cobblestone Capital Advisors's ten largest holdings make up 44% of its $971M portfolio in Q4 2018.
  • Cobblestone Capital Advisors opened 12 new positions and closed 19 in Q4 2018.
  • Cobblestone Capital Advisors's portfolio value fell 8.7% quarter-over-quarter to $971M.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2018, filed 30 Jan 2019.