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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
+1.04%
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
$1B
AUM Growth
-$107M
Cap. Flow
-$113M
Cap. Flow %
-11.29%
Top 10 Hldgs %
41.91%
Holding
251
New
8
Increased
83
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.35M
2
WFC icon
Wells Fargo
WFC
+$5.14M
3
AAPL icon
Apple
AAPL
+$3.34M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.63M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.8M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$18.9M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$8.86M
4
TRUP icon
Trupanion
TRUP
+$7.61M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$6.86M

Sector Composition

Rank Sector Weight
1 Financials 13.37%
2 Technology 7.33%
3 Communication Services 5.42%
4 Consumer Discretionary 4.91%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
226
NVR
NVR
$17.1B
$216K 0.02%
58
-10
-15% -$35.2K
IJR icon
227
iShares Core S&P Small-Cap ETF
IJR
$109B
$215K 0.02%
2,761
– –
TU icon
228
Telus
TU
$17.4B
$213K 0.02%
+11,970
New +$218K
RCKT icon
229
Rocket Pharmaceuticals
RCKT
$343M
$210K 0.02%
18,000
– –
SEE
230
DELISTED
Sealed Air
SEE
$205K 0.02%
4,946
+26
+0.5% +$1.1K
ECL icon
231
Ecolab
ECL
$79.8B
$202K 0.02%
+1,020
New +$204K
ET icon
232
Energy Transfer Partners
ET
$69.5B
$168K 0.02%
12,857
– –
GCI
233
DELISTED
Gannett Co., Inc
GCI
$162K 0.02%
15,093
– –
MNDT
234
DELISTED
Mandiant, Inc. Common Stock
MNDT
$160K 0.02%
11,981
+81
+0.7% +$1.15K
MLPX icon
235
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$155K 0.02%
+4,208
New +$156K
ZNGA
236
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$107K 0.01%
18,300
– –
CARS icon
237
Cars.com
CARS
$722M
$90K 0.01%
10,061
– –
KDNY
238
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$22K ﹤0.01%
4,240
– –
AEMD icon
239
Aethlon Medical
AEMD
$1.4M
$18K ﹤0.01%
6
– –
BBRE icon
240
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
– –
-15,150
Closed -$1.27M
BLV icon
241
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-20,485
Closed -$1.99M
BSV icon
242
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-2,960
Closed -$238K
GNR icon
243
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-56,770
Closed -$2.6M
GVI icon
244
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-43,010
Closed -$4.83M
HYS icon
245
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-2,125
Closed -$213K
IWR icon
246
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-93,872
Closed -$5.25M
JPIN icon
247
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
– –
-3,870
Closed -$211K
MOS icon
248
The Mosaic Company
MOS
$7.19B
– –
-8,400
Closed -$210K
SLB icon
249
SLB Ltd
SLB
$72.7B
– –
-5,585
Closed -$222K
TRUP icon
250
Trupanion
TRUP
$1.13B
– –
-210,566
Closed -$7.61M
7 8 9
10
11

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Cobblestone Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Cobblestone Capital Advisors held 251 positions worth $1B, down 9.6% from $1.11B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cobblestone Capital Advisors withdrew a net $113M in Q3 2019, closing 12 positions and reducing 93 holdings. Its most notable exit was Trupanion, an estimated $7.61M position sold in full.

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

Against the trend, Cobblestone Capital Advisors opened a new position in Sprott Physical Gold and Silver Trust worth $541K.

  • Cobblestone Capital Advisors's largest Q3 2019 buy was Sprott Physical Gold and Silver Trust: 38,192 shares worth $541K.
  • Cobblestone Capital Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $7.35M increase.
  • Cobblestone Capital Advisors's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $37.8M.
  • Cobblestone Capital Advisors fully exited Trupanion in Q3 2019, selling an estimated $7.61M.
  • Cobblestone Capital Advisors's ten largest holdings make up 42% of its $1B portfolio in Q3 2019.
  • Cobblestone Capital Advisors opened 8 new positions and closed 12 in Q3 2019.
  • Cobblestone Capital Advisors's portfolio value fell 9.6% quarter-over-quarter to $1B.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.