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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
-10.33%
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
$971M
AUM Growth
-$92.2M
Cap. Flow
+$27.8M
Cap. Flow %
2.86%
Top 10 Hldgs %
44.46%
Holding
253
New
12
Increased
54
Reduced
100
Closed
19

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.2M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$10.2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.89M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.58M
5
MBB icon
iShares MBS ETF
MBB
+$4.29M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.7M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$3.68M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.74M
4
GILD icon
Gilead Sciences
GILD
+$2.47M
5
PG icon
Procter & Gamble
PG
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 10.87%
2 Healthcare 5.23%
3 Communication Services 4.59%
4 Technology 4.38%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$49.5B
$10.9M 1.13%
130,062
+1,605
+1% +$134K
BAC icon
27
Bank of America
BAC
$435B
$10.6M 1.09%
428,497
-14,004
-3% -$380K
PEP icon
28
PepsiCo
PEP
$186B
$10.5M 1.08%
95,149
+499
+0.5% +$56.3K
BNY
29
Bank of New York Mellon
BNY
$108B
$10.4M 1.07%
221,405
-5,335
-2% -$259K
BND icon
30
Vanguard Total Bond Market
BND
$157B
$10.1M 1.04%
128,034
+7,978
+7% +$624K
WDFC icon
31
WD-40
WDFC
$3.1B
$9.6M 0.99%
52,377
-50
-0.1% -$8.47K
AXP icon
32
American Express
AXP
$223B
$9.06M 0.93%
95,095
+865
+0.9% +$90.5K
DEO icon
33
Diageo
DEO
$46.2B
$9.04M 0.93%
63,761
-603
-0.9% -$84.8K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.91T
$8.53M 0.88%
163,300
-1,780
-1% -$96.2K
MCO icon
35
Moody's
MCO
$81.7B
$8.26M 0.85%
58,947
+97
+0.2% +$14.6K
SCHR
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.1M 0.83%
305,838
-32,676
-10% -$848K
TJX icon
37
TJX Companies
TJX
$170B
$7.97M 0.82%
178,140
-27,968
-14% -$1.41M
IDXX icon
38
Idexx Laboratories
IDXX
$42.9B
$7.73M 0.8%
41,567
-7,840
-16% -$1.61M
VSAT icon
39
Viasat
VSAT
$9.79B
$6.43M 0.66%
109,130
-1,680
-2% -$109K
PG icon
40
Procter & Gamble
PG
$343B
$6.4M 0.66%
69,630
-25,886
-27% -$2.31M
MSFT icon
41
Microsoft
MSFT
$2.84T
$6.37M 0.66%
62,739
+155
+0.2% +$16.6K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$6.07M 0.62%
399,816
+330,336
+475% +$5.58M
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.86M 0.6%
34,893
– –
KMX icon
44
CarMax
KMX
$8.27B
$5.46M 0.56%
87,042
-1,235
-1% -$81.5K
IWM icon
45
iShares Russell 2000 ETF
IWM
$79.8B
$5.44M 0.56%
40,619
+4,044
+11% +$603K
MBB icon
46
iShares MBS ETF
MBB
$39B
$5.18M 0.53%
49,547
+41,745
+535% +$4.29M
TRUP icon
47
Trupanion
TRUP
$1.05B
$4.88M 0.5%
191,805
-24,400
-11% -$656K
GVI icon
48
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$4.8M 0.49%
44,335
– –
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$4.62M 0.48%
42,175
– –
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.42M 0.46%
95,104
– –
1
2
3 4 5

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Cobblestone Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Cobblestone Capital Advisors held 253 positions worth $971M, down 8.7% from $1.06B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cobblestone Capital Advisors's Q4 2018 filing shows 12 new, 54 increased, 100 reduced and 19 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 27,977 shares worth $3.16M. The largest sale was iShares US Treasury Bond ETF, an estimated $4.7M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.

  • Cobblestone Capital Advisors's largest Q4 2018 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 27,977 shares worth $3.16M.
  • Cobblestone Capital Advisors added most to Schwab US Aggregate Bond ETF in Q4 2018, an estimated $11.2M increase.
  • Cobblestone Capital Advisors's biggest Q4 2018 reduction was iShares US Treasury Bond ETF, cutting an estimated $4.7M.
  • Cobblestone Capital Advisors fully exited Liberty Global Class A in Q4 2018, selling an estimated $3.68M.
  • Cobblestone Capital Advisors's ten largest holdings make up 44% of its $971M portfolio in Q4 2018.
  • Cobblestone Capital Advisors opened 12 new positions and closed 19 in Q4 2018.
  • Cobblestone Capital Advisors's portfolio value fell 8.7% quarter-over-quarter to $971M.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2018, filed 30 Jan 2019.