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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
+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
Cap. Flow
+$152M
Cap. Flow %
15.15%
Top 10 Hldgs %
45.04%
Holding
249
New
57
Increased
66
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$73.8M
2
BND icon
Vanguard Total Bond Market
BND
+$24.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.2M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.48M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.73M

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$19.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.5M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.13M
4
WU icon
Western Union
WU
+$2.63M
5
BAC icon
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
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.99M 0.5%
95,904
-19,600
-17% -$995K
SRCL
52
DELISTED
Stericycle Inc
SRCL
$4.97M 0.49%
73,109
-31,456
-30% -$2.14M
GVI icon
53
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$4.87M 0.48%
+44,335
New +$4.89M
LBTYA icon
54
Liberty Global Class A
LBTYA
$3.31B
$4.58M 0.46%
127,880
+1,975
+2% +$62.8K
GILD icon
55
Gilead Sciences
GILD
$161B
$4.46M 0.44%
62,265
-6,570
-10% -$499K
NOV icon
56
NOV
NOV
$7.45B
$4.28M 0.43%
118,811
-8,029
-6% -$272K
GHM icon
57
Graham Corp
GHM
$1.22B
$3.92M 0.39%
187,313
+200
+0.1% +$4.05K
MBB icon
58
iShares MBS ETF
MBB
$39B
$3.85M 0.38%
+36,143
New +$3.86M
PAYX icon
59
Paychex
PAYX
$40.4B
$3.82M 0.38%
56,101
+11,101
+25% +$729K
CVX icon
60
Chevron
CVX
$388B
$3.59M 0.36%
28,643
-775
-3% -$91.9K
KMX icon
61
CarMax
KMX
$8.27B
$3.21M 0.32%
50,015
+60
+0.1% +$4.28K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.4B
$3.08M 0.31%
43,852
-1,350
-3% -$93.9K
TOTL icon
63
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.86M 0.28%
+58,750
New +$2.87M
BLV icon
64
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.8M 0.28%
+29,430
New +$2.77M
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.69M 0.27%
40,756
-2,058
-5% -$134K
GNR icon
66
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$2.29M 0.23%
+46,715
New +$2.2M
FNDA icon
67
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$2.25M 0.22%
118,550
-1,033,120
-90% -$19.1M
JPM icon
68
JPMorgan Chase
JPM
$939B
$2.25M 0.22%
20,995
-686
-3% -$69.5K
EMR icon
69
Emerson Electric
EMR
$82.9B
$2.16M 0.21%
30,940
+315
+1% +$20.4K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.9B
$2.1M 0.21%
+25,255
New +$2.12M
CELG
71
DELISTED
Celgene Corp
CELG
$1.68M 0.17%
16,068
-120
-0.7% -$13.5K
LMT icon
72
Lockheed Martin
LMT
$134B
$1.66M 0.16%
5,162
– –
PM icon
73
Philip Morris
PM
$301B
$1.63M 0.16%
15,379
-60
-0.4% -$6.39K
CMCSA icon
74
Comcast
CMCSA
$79.1B
$1.62M 0.16%
40,365
+460
+1% +$17.3K
ABBV icon
75
AbbVie
ABBV
$458B
$1.57M 0.16%
16,275
-185
-1% -$17.4K
1 2
3
4 5

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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.