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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
+7.26%
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
$1.1B
AUM Growth
+$101M
Cap. Flow
+$31.5M
Cap. Flow %
2.85%
Top 10 Hldgs %
41.67%
Holding
264
New
25
Increased
54
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.76M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.59M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.1M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.57M

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$1.95M
2
CELG
Celgene Corp
CELG
+$1.15M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.07M
4
BNY
Bank of New York Mellon
BNY
+$681K
5
MSFT icon
Microsoft
MSFT
+$521K

Sector Composition

Rank Sector Weight
1 Financials 13.38%
2 Technology 7.82%
3 Communication Services 5.41%
4 Consumer Discretionary 4.65%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
226
DELISTED
Citrix Systems Inc
CTXS
$259K 0.02%
2,332
– –
SPMD icon
227
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$251K 0.02%
6,920
– –
DGX icon
228
Quest Diagnostics
DGX
$26B
$248K 0.02%
2,325
– –
DUK icon
229
Duke Energy
DUK
$101B
$247K 0.02%
2,705
– –
PKG icon
230
Packaging Corp of America
PKG
$22.2B
$246K 0.02%
2,200
– –
RDS.A
231
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$244K 0.02%
4,140
-450
-10% -$26.3K
VGK icon
232
Vanguard FTSE Europe ETF
VGK
$30.1B
$239K 0.02%
4,075
– –
IGLB icon
233
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$236K 0.02%
3,540
+50
+1% +$3.31K
TT icon
234
Trane Technologies
TT
$98.8B
$235K 0.02%
1,765
– –
ADI icon
235
Analog Devices
ADI
$172B
$232K 0.02%
1,950
– –
WU icon
236
Western Union
WU
$2.53B
$231K 0.02%
8,615
-1,943
-18% -$50.4K
TU icon
237
Telus
TU
$17.4B
$230K 0.02%
11,890
-80
-0.7% -$1.48K
ENB icon
238
Enbridge
ENB
$120B
$224K 0.02%
+5,622
New +$210K
SHLX
239
DELISTED
Shell Midstream Partners, L.P.
SHLX
$222K 0.02%
+11,000
New +$223K
NVR icon
240
NVR
NVR
$17.1B
$221K 0.02%
58
– –
D icon
241
Dominion Energy
D
$62.1B
$220K 0.02%
2,655
-20
-0.7% -$1.63K
IJR icon
242
iShares Core S&P Small-Cap ETF
IJR
$109B
$219K 0.02%
2,607
-154
-6% -$12.4K
SBAC icon
243
SBA Communications
SBAC
$19.8B
$217K 0.02%
901
– –
NSC icon
244
Norfolk Southern
NSC
$75.4B
$215K 0.02%
+1,105
New +$207K
WPC icon
245
W.P. Carey
WPC
$17B
$213K 0.02%
2,715
– –
MKC icon
246
McCormick & Company Non-Voting
MKC
$14B
$211K 0.02%
+2,482
New +$205K
TMO icon
247
Thermo Fisher Scientific
TMO
$214B
$211K 0.02%
+651
New +$197K
DOW icon
248
Dow Inc
DOW
$22B
$207K 0.02%
+3,774
New +$195K
ALL icon
249
Allstate
ALL
$70.6B
$202K 0.02%
+1,794
New +$196K
AMD icon
250
Advanced Micro Devices
AMD
$700B
$202K 0.02%
+4,400
New +$162K
7 8 9
10
11

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Cobblestone Capital Advisors held 264 positions worth $1.1B, up 10% from $1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cobblestone Capital Advisors's Q4 2019 filing shows 25 new, 54 increased, 97 reduced and 10 closed positions. Its largest new stake was JPMorgan Diversified Return International Equity ETF: 17,085 shares worth $975K. The largest sale was Buckeye Partners, L.P., an estimated $1.95M.

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.

  • Cobblestone Capital Advisors's largest Q4 2019 buy was JPMorgan Diversified Return International Equity ETF: 17,085 shares worth $975K.
  • Cobblestone Capital Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $9.9M increase.
  • Cobblestone Capital Advisors's biggest Q4 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.07M.
  • Cobblestone Capital Advisors fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $1.95M.
  • Cobblestone Capital Advisors's ten largest holdings make up 42% of its $1.1B portfolio in Q4 2019.
  • Cobblestone Capital Advisors opened 25 new positions and closed 10 in Q4 2019.
  • Cobblestone Capital Advisors's portfolio value rose 10% quarter-over-quarter to $1.1B.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.