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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
+2.6%
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
+$24.9M
(+2.5%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
251
New
14
Increased
88
Reduced
100
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$4.82M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.39M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.86M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$2.92M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.07M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.73M |
| 3 |
iShares MBS ETF
MBB
|
+$2.18M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.09M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.45% |
| 2 | Healthcare | 5.98% |
| 3 | Consumer Discretionary | 4.78% |
| 4 | Communication Services | 4.73% |
| 5 | Technology | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$157B
| $10.5M | 1.03% |
132,096
-2,891
| -2% | -$229K |
|
27
American Tower
AMT
$77.7B
| $10.3M | 1.02% |
71,321
+4,192
| +6% | +$582K |
|
28
PepsiCo
PEP
$186B
| $10.3M | 1.01% |
94,251
+261
| +0.3% | +$27K |
|
29
Moody's
MCO
$81.7B
| $10M | 0.99% |
58,730
+73
| +0.1% | +$12.4K |
|
30
TJX Companies
TJX
$170B
| $9.89M | 0.98% |
207,846
-442
| -0.2% | -$19.4K |
|
31
Alphabet (Google) Class A
GOOGL
$3.91T
| $9.43M | 0.93% |
167,100
-5,420
| -3% | -$295K |
|
32
Diageo
DEO
$46.2B
| $9.4M | 0.93% |
65,294
-1,105
| -2% | -$158K |
|
|
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $9.33M | 0.92% |
91,845
-59,795
| -39% | -$6.07M |
|
34
American Express
AXP
$223B
| $9.31M | 0.92% |
95,054
-487
| -0.5% | -$47.9K |
|
35
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $8.3M | 0.82% |
336,165
-5,654
| -2% | -$146K |
|
36
Trupanion
TRUP
$1.05B
| $8.29M | 0.82% |
214,755
+7,970
| +4% | +$248K |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $8.25M | 0.82% |
106,851
-1,255
| -1% | -$94.2K |
|
38
Procter & Gamble
PG
$343B
| $8.02M | 0.79% |
102,746
+8,717
| +9% | +$656K |
|
39
WD-40
WDFC
$3.1B
| $7.63M | 0.75% |
52,202
+245
| +0.5% | +$33.7K |
|
40
GE Aerospace
GE
$367B
| $7.48M | 0.74% |
114,659
+4,012
| +4% | +$268K |
|
41
Viasat
VSAT
$9.79B
| $7.32M | 0.72% |
111,390
-91
| -0.1% | -$5.81K |
|
42
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $7.19M | 0.71% |
35,168
-290
| -0.8% | -$58K |
|
43
CarMax
KMX
$8.27B
| $6.41M | 0.63% |
87,972
+3,280
| +4% | +$219K |
|
|
SCHR
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $6.35M | 0.63% |
242,772
-39,120
| -14% | -$1.02M |
|
45
iShares Russell 2000 ETF
IWM
$80.9B
| $6.24M | 0.62% |
38,075
-1,686
| -4% | -$270K |
|
46
Microsoft
MSFT
$2.84T
| $6.1M | 0.6% |
61,835
-734
| -1% | -$71.1K |
|
47
ExxonMobil
XOM
$651B
| $5.61M | 0.55% |
67,746
-3,783
| -5% | -$301K |
|
48
iShares Core S&P 500 ETF
IVV
$876B
| $5.45M | 0.54% |
19,955
-1,576
| -7% | -$429K |
|
49
NOV
NOV
$7.45B
| $5.24M | 0.52% |
120,646
-77
| -0.1% | -$3.12K |
|
50
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $5.09M | 0.5% |
95,904
| – | – |
|
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Cobblestone Capital Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Cobblestone Capital Advisors held 251 positions worth $1.01B, up 2.5% from $987M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cobblestone Capital Advisors's Q2 2018 filing shows 14 new, 88 increased, 100 reduced and 8 closed positions. Its largest new stake was Davis Select International ETF: 50,655 shares worth $974K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.07M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Cobblestone Capital Advisors's largest Q2 2018 buy was Davis Select International ETF: 50,655 shares worth $974K.
- Cobblestone Capital Advisors added most to iShares US Treasury Bond ETF in Q2 2018, an estimated $4.82M increase.
- Cobblestone Capital Advisors's biggest Q2 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.07M.
- Cobblestone Capital Advisors fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2018, selling an estimated $1.09M.
- Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.01B portfolio in Q2 2018.
- Cobblestone Capital Advisors opened 14 new positions and closed 8 in Q2 2018.
- Cobblestone Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $1.01B.
Based on Cobblestone Capital Advisors's 13F filing for Q2 2018, filed 3 Aug 2018.