We are live on
!
Find out more
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
(+10%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
264
New
25
Increased
54
Reduced
97
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$5.76M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.59M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.1M |
| 5 |
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 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.07M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$681K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
| $180K | 0.02% |
+6
| New | +$276K |
|
252
Cars.com
CARS
$722M
| $123K | 0.01% |
10,061
| – | – |
|
|
ZNGA
253
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $112K | 0.01% |
18,300
| – | – |
|
|
KDNY
254
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $24K | ﹤0.01% |
4,000
-240
| -6% | -$1.3K |
|
255
Aethlon Medical
AEMD
$1.4M
| – | – |
-6
| Closed | -$18K |
|
256
APA Corp
APA
$13B
| – | – |
-10,440
| Closed | -$267K |
|
257
DuPont de Nemours
DD
$18.6B
| – | – |
-2,658
| Closed | -$238K |
|
258
Ecolab
ECL
$79.8B
| – | – |
-1,020
| Closed | -$202K |
|
259
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
| – | – |
-4,208
| Closed | -$155K |
|
|
SEE
260
DELISTED
Sealed Air
SEE
| – | – |
-4,946
| Closed | -$205K |
|
|
MNDT
261
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-11,981
| Closed | -$160K |
|
|
BPL
262
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-47,400
| Closed | -$1.95M |
|
|
CELG
263
DELISTED
Celgene Corp
CELG
| – | – |
-11,617
| Closed | -$1.15M |
|
|
GCI
264
DELISTED
Gannett Co., Inc
GCI
| – | – |
-15,093
| Closed | -$162K |
|
Similar funds
AF
PE
PH
PHK
TAM
FSC
LNWWM
CCB
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.