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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
+4.19%
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
$1.11B
AUM Growth
+$40.6M
Cap. Flow
+$1.08M
Cap. Flow %
0.1%
Top 10 Hldgs %
44.04%
Holding
255
New
13
Increased
59
Reduced
112
Closed
11

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.34M
2
BN icon
Brookfield
BN
+$4.03M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.86M
4
BAC icon
Bank of America
BAC
+$2.76M
5
BPL
Buckeye Partners, L.P.
BPL
+$1.79M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$10.1M
2
PYPL icon
PayPal
PYPL
+$2.19M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 12.64%
2 Technology 6.03%
3 Communication Services 4.69%
4 Consumer Discretionary 4.53%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
226
Analog Devices
ADI
$178B
$220K 0.02%
1,950
-75
-4% -$8.13K
IJR icon
227
iShares Core S&P Small-Cap ETF
IJR
$110B
$216K 0.02%
+2,761
New +$214K
WPC icon
228
W.P. Carey
WPC
$16.8B
$216K 0.02%
2,715
– –
GLD icon
229
SPDR Gold Trust
GLD
$131B
$213K 0.02%
+1,598
New +$197K
HYS icon
230
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$213K 0.02%
2,125
-68
-3% -$6.79K
JPIN icon
231
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$211K 0.02%
3,870
– –
MOS icon
232
The Mosaic Company
MOS
$7.34B
$210K 0.02%
+8,400
New +$205K
PKG icon
233
Packaging Corp of America
PKG
$22.6B
$210K 0.02%
2,200
– –
SEE
234
DELISTED
Sealed Air
SEE
$210K 0.02%
4,920
– –
VWO icon
235
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$208K 0.02%
4,889
+171
+4% +$7.2K
D icon
236
Dominion Energy
D
$62.1B
$207K 0.02%
+2,675
New +$204K
SBAC icon
237
SBA Communications
SBAC
$18.6B
$200K 0.02%
+890
New +$188K
CARS icon
238
Cars.com
CARS
$705M
$198K 0.02%
10,061
– –
ET icon
239
Energy Transfer Partners
ET
$69.5B
$181K 0.02%
12,857
– –
MNDT
240
DELISTED
Mandiant, Inc. Common Stock
MNDT
$176K 0.02%
11,900
– –
GCI
241
DELISTED
Gannett Co., Inc
GCI
$123K 0.01%
15,093
– –
ZNGA
242
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$112K 0.01%
18,300
– –
KDNY
243
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$33K ﹤0.01%
4,240
– –
AEMD icon
244
Aethlon Medical
AEMD
$1.48M
$28K ﹤0.01%
+6
New +$40.2K
CGC
245
Canopy Growth
CGC
$377M
– –
-465
Closed -$201K
COP icon
246
ConocoPhillips
COP
$139B
– –
-3,478
Closed -$232K
DD icon
247
DuPont de Nemours
DD
$19B
– –
-4,937
Closed -$667K
DUK icon
248
Duke Energy
DUK
$101B
– –
-2,665
Closed -$240K
FDX icon
249
FedEx
FDX
$74B
– –
-1,210
Closed -$220K
HAL icon
250
Halliburton
HAL
$26.1B
– –
-7,860
Closed -$230K
7 8 9
10
11

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LNWWM
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Cobblestone Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Cobblestone Capital Advisors held 255 positions worth $1.11B, up 3.8% from $1.07B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cobblestone Capital Advisors's Q2 2019 filing shows 13 new, 59 increased, 112 reduced and 11 closed positions. Its largest new stake was Buckeye Partners, L.P.: 47,400 shares worth $1.95M. The largest sale was Merck, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

  • Cobblestone Capital Advisors's largest Q2 2019 buy was Buckeye Partners, L.P.: 47,400 shares worth $1.95M.
  • Cobblestone Capital Advisors added most to Johnson & Johnson in Q2 2019, an estimated $4.34M increase.
  • Cobblestone Capital Advisors's biggest Q2 2019 reduction was Merck, cutting an estimated $10.1M.
  • Cobblestone Capital Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $667K.
  • Cobblestone Capital Advisors's ten largest holdings make up 44% of its $1.11B portfolio in Q2 2019.
  • Cobblestone Capital Advisors opened 13 new positions and closed 11 in Q2 2019.
  • Cobblestone Capital Advisors's portfolio value rose 3.8% quarter-over-quarter to $1.11B.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.