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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
Cap. Flow
+$3.59M
Cap. Flow %
0.35%
Top 10 Hldgs %
45.47%
Holding
251
New
14
Increased
88
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.82M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.39M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.86M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.92M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.81M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.07M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.73M
3
MBB icon
iShares MBS ETF
MBB
+$2.18M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.09M
5
TOTL icon
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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$968B
$4.92M 0.49%
19,740
-751
-4% -$186K
GHM icon
52
Graham Corp
GHM
$1.22B
$4.83M 0.48%
187,313
– –
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$4.78M 0.47%
42,355
-3,305
-7% -$371K
GVI icon
54
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$4.78M 0.47%
44,335
– –
GILD icon
55
Gilead Sciences
GILD
$161B
$4.76M 0.47%
67,199
+800
+1% +$56.5K
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.45M 0.44%
175,800
+42,598
+32% +$1.08M
PAYX icon
57
Paychex
PAYX
$40.4B
$3.88M 0.38%
56,707
+1,696
+3% +$109K
VV icon
58
Vanguard Large-Cap ETF
VV
$51.9B
$3.67M 0.36%
29,405
+23,485
+397% +$2.92M
LBTYA icon
59
Liberty Global Class A
LBTYA
$3.31B
$3.63M 0.36%
131,965
+2,084
+2% +$62.9K
CVX icon
60
Chevron
CVX
$388B
$3.53M 0.35%
27,887
-642
-2% -$79.7K
GNR icon
61
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$2.85M 0.28%
56,960
– –
BLV icon
62
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.61M 0.26%
29,430
– –
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.4B
$2.41M 0.24%
36,051
-3,222
-8% -$226K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.9B
$2.27M 0.22%
27,852
+2,747
+11% +$213K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.25M 0.22%
21,118
+7,545
+56% +$800K
JPM icon
66
JPMorgan Chase
JPM
$939B
$2.12M 0.21%
20,313
+1,803
+10% +$198K
EMR icon
67
Emerson Electric
EMR
$82.9B
$1.88M 0.19%
27,130
-1,298
-5% -$91.2K
ABBV icon
68
AbbVie
ABBV
$458B
$1.67M 0.16%
18,008
+1,953
+12% +$191K
PFE icon
69
Pfizer
PFE
$140B
$1.58M 0.16%
45,965
+2,885
+7% +$98.6K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.54M 0.15%
24,277
-14,844
-38% -$982K
LMT icon
71
Lockheed Martin
LMT
$134B
$1.51M 0.15%
5,123
+3
+0.1% +$968
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.46M 0.14%
11,061
-95
-0.9% -$12.2K
KO icon
73
Coca-Cola
KO
$354B
$1.45M 0.14%
32,952
+1,058
+3% +$45.7K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.37M 0.14%
74,492
-1,612
-2% -$29.2K
CMCSA icon
75
Comcast
CMCSA
$79.1B
$1.33M 0.13%
40,453
+257
+0.6% +$8.37K
1 2
3
4 5

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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.