Cobblestone Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.35M |
| 2 |
Wells Fargo
WFC
|
+$5.14M |
| 3 |
Apple
AAPL
|
+$3.34M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$18.9M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$8.86M |
| 4 |
Trupanion
TRUP
|
+$7.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-4,889
| Closed | -$208K |
|
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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.