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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
-0.44%
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
$987M
AUM Growth
-$18.8M
Cap. Flow
-$10.7M
Cap. Flow %
-1.09%
Top 10 Hldgs %
45.56%
Holding
252
New
9
Increased
50
Reduced
133
Closed
16

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.58M
4
TRUP icon
Trupanion
TRUP
+$6.63M
5
UN
Unilever NV New York Registry Shares
UN
+$4.6M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$13.4M
2
PG icon
Procter & Gamble
PG
+$8.95M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.88M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.37M
5
AMZN icon
Amazon
AMZN
+$5.43M

Sector Composition

Rank Sector Weight
1 Financials 11.43%
2 Healthcare 5.78%
3 Communication Services 4.67%
4 Consumer Discretionary 4.35%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$956B
$4.96M 0.5%
20,491
-3,423
-14% -$859K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$55.9B
$4.95M 0.5%
95,904
– –
GVI icon
53
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.8M 0.49%
44,335
– –
NOV icon
54
NOV
NOV
$6.84B
$4.44M 0.45%
120,723
+1,912
+2% +$70.1K
LBTYA icon
55
Liberty Global Class A
LBTYA
$3.59B
$4.07M 0.41%
129,881
+2,001
+2% +$69.1K
GHM icon
56
Graham Corp
GHM
$1.03B
$4.01M 0.41%
187,313
– –
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.4M 0.34%
133,202
-167,496
-56% -$4.28M
PAYX icon
58
Paychex
PAYX
$43.4B
$3.39M 0.34%
55,011
-1,090
-2% -$72K
CVX icon
59
Chevron
CVX
$382B
$3.25M 0.33%
28,529
-114
-0.4% -$13.6K
MBB icon
60
iShares MBS ETF
MBB
$39.1B
$2.94M 0.3%
28,123
-8,020
-22% -$841K
GNR icon
61
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$2.76M 0.28%
56,960
+10,245
+22% +$510K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.4B
$2.74M 0.28%
39,273
-4,579
-10% -$326K
BLV icon
63
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.67M 0.27%
29,430
– –
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.58M 0.26%
39,121
-1,635
-4% -$110K
JPM icon
65
JPMorgan Chase
JPM
$916B
$2.04M 0.21%
18,510
-2,485
-12% -$281K
USIG icon
66
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.99M 0.2%
36,544
+13,188
+56% +$723K
EMR icon
67
Emerson Electric
EMR
$81.6B
$1.94M 0.2%
28,428
-2,512
-8% -$179K
TOTL icon
68
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.9M 0.19%
39,583
-19,167
-33% -$920K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.9B
$1.9M 0.19%
25,105
-150
-0.6% -$11.5K
LMT icon
70
Lockheed Martin
LMT
$131B
$1.73M 0.18%
5,120
-42
-0.8% -$14.3K
ABBV icon
71
AbbVie
ABBV
$465B
$1.52M 0.15%
16,055
-220
-1% -$24.2K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.5M 0.15%
52,106
+11,871
+30% +$348K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.46M 0.15%
13,573
+1,741
+15% +$187K
PFE icon
74
Pfizer
PFE
$143B
$1.45M 0.15%
43,080
-1,733
-4% -$59.6K
FNDA icon
75
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$1.45M 0.15%
77,770
-40,780
-34% -$773K
1 2
3
4 5

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Cobblestone Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Cobblestone Capital Advisors held 252 positions worth $987M, down 1.9% from $1.01B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cobblestone Capital Advisors's Q1 2018 filing shows 9 new, 50 increased, 133 reduced and 16 closed positions. Its largest new stake was Trupanion: 206,785 shares worth $6.18M. The largest sale was Vanguard Total Bond Market, an estimated $13.4M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.

  • Cobblestone Capital Advisors's largest Q1 2018 buy was Trupanion: 206,785 shares worth $6.18M.
  • Cobblestone Capital Advisors added most to iShares US Treasury Bond ETF in Q1 2018, an estimated $16.7M increase.
  • Cobblestone Capital Advisors's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $13.4M.
  • Cobblestone Capital Advisors fully exited Berkshire Hathaway Class A in Q1 2018, selling an estimated $298K.
  • Cobblestone Capital Advisors's ten largest holdings make up 46% of its $987M portfolio in Q1 2018.
  • Cobblestone Capital Advisors opened 9 new positions and closed 16 in Q1 2018.
  • Cobblestone Capital Advisors's portfolio value fell 1.9% quarter-over-quarter to $987M.

Based on Cobblestone Capital Advisors's 13F filing for Q1 2018, filed 2 May 2018.