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
+4.86%
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
$1.01B
AUM Growth
+$195M
(+24%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
15.15%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
249
New
57
Increased
66
Reduced
74
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$73.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$24.7M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$11.2M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$9.48M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$8.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$19.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$4.5M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$3.13M |
| 4 |
Western Union
WU
|
+$2.63M |
| 5 |
Bank of America
BAC
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.31% |
| 2 | Healthcare | 5.73% |
| 3 | Communication Services | 5.31% |
| 4 | Consumer Staples | 4.8% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$42.8B
| $9.82M | 0.98% |
912,816
+254,676
| +39% | +$2.67M |
|
27
PayPal
PYPL
$49.5B
| $9.63M | 0.96% |
130,755
+521
| +0.4% | +$37.7K |
|
28
American Express
AXP
$223B
| $9.51M | 0.95% |
95,762
-528
| -0.5% | -$50.3K |
|
|
SCHR
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $9.42M | 0.94% |
+353,458
| New | +$9.48M |
|
30
Alphabet (Google) Class A
GOOGL
$3.91T
| $9.4M | 0.93% |
178,560
-25,540
| -13% | -$1.32M |
|
|
UN
31
DELISTED
Unilever NV New York Registry Shares
UN
| $9.24M | 0.92% |
164,031
-143
| -0.1% | -$8.24K |
|
|
TFCFA
32
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9M | 0.89% |
260,548
-617
| -0.2% | -$18.4K |
|
33
Moody's
MCO
$81.7B
| $8.7M | 0.86% |
58,929
-122
| -0.2% | -$17.9K |
|
34
Walt Disney
DIS
$165B
| $8.43M | 0.84% |
78,401
+2,000
| +3% | +$206K |
|
35
Viasat
VSAT
$9.79B
| $8.27M | 0.82% |
110,475
-310
| -0.3% | -$21.5K |
|
36
Idexx Laboratories
IDXX
$42.9B
| $8.1M | 0.8% |
51,763
+198
| +0.4% | +$31.2K |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $7.99M | 0.79% |
107,104
-2,025
| -2% | -$130K |
|
38
TJX Companies
TJX
$170B
| $7.85M | 0.78% |
205,272
+4,162
| +2% | +$151K |
|
39
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $7.82M | 0.78% |
+300,698
| New | +$7.84M |
|
40
GE Aerospace
GE
$367B
| $7.52M | 0.75% |
89,952
+2,958
| +3% | +$282K |
|
41
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $6.81M | 0.68% |
36,452
-6,500
| -15% | -$1.19M |
|
42
iShares Core S&P 500 ETF
IVV
$876B
| $6.46M | 0.64% |
24,023
-2,903
| -11% | -$760K |
|
43
iShares Russell 2000 ETF
IWM
$80.9B
| $6.22M | 0.62% |
40,772
+3,249
| +9% | +$488K |
|
44
WD-40
WDFC
$3.1B
| $6.14M | 0.61% |
52,056
+305
| +0.6% | +$35K |
|
45
Starbucks
SBUX
$118B
| $5.94M | 0.59% |
103,487
+716
| +0.7% | +$40.5K |
|
46
Vanguard S&P 500 ETF
VOO
$968B
| $5.87M | 0.58% |
23,914
+3,436
| +17% | +$821K |
|
47
American Tower
AMT
$77.7B
| $5.7M | 0.57% |
+39,976
| New | +$5.71M |
|
48
ExxonMobil
XOM
$651B
| $5.63M | 0.56% |
67,285
+28,100
| +72% | +$2.32M |
|
49
Microsoft
MSFT
$2.84T
| $5.31M | 0.53% |
62,089
+8,314
| +15% | +$682K |
|
50
iShares TIPS Bond ETF
TIP
$14.5B
| $5.29M | 0.53% |
+46,330
| New | +$5.27M |
|
Similar funds
AF
PE
PH
PHK
TAM
FSC
LNWWM
CCB
Cobblestone Capital Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Cobblestone Capital Advisors held 249 positions worth $1.01B, up 24% from $811M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cobblestone Capital Advisors deployed $152M of net new capital in Q4 2017, opening 57 new positions and adding to 66 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 2,934,300 shares worth $73.6M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Schwab Fundamental US Small Company Index ETF, an estimated $19.1M trimmed.
- Cobblestone Capital Advisors's largest Q4 2017 buy was iShares US Treasury Bond ETF: 2,934,300 shares worth $73.6M.
- Cobblestone Capital Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2017, an estimated $8.73M increase.
- Cobblestone Capital Advisors's biggest Q4 2017 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $19.1M.
- Cobblestone Capital Advisors fully exited Scripps Networks Interactive, Inc Common Class A in Q4 2017, selling an estimated $320K.
- Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.01B portfolio in Q4 2017.
- Cobblestone Capital Advisors opened 57 new positions and closed 6 in Q4 2017.
- Cobblestone Capital Advisors's portfolio value rose 24% quarter-over-quarter to $1.01B.
Based on Cobblestone Capital Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.