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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
+5.12%
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
$1.06B
AUM Growth
+$51.3M
Cap. Flow
+$2.94M
Cap. Flow %
0.28%
Top 10 Hldgs %
45.39%
Holding
246
New
3
Increased
88
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.98M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.78M
3
DIS icon
Walt Disney
DIS
+$2.64M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.49M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.96M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$6.65M
2
AMZN icon
Amazon
AMZN
+$2.63M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.51M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.98M
5
BND icon
Vanguard Total Bond Market
BND
+$952K

Sector Composition

Rank Sector Weight
1 Financials 11.41%
2 Healthcare 5.84%
3 Communication Services 5.03%
4 Consumer Discretionary 4.89%
5 Technology 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$970B
$5.08M 0.48%
19,010
-730
-4% -$191K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$871B
$5.04M 0.47%
17,234
-2,721
-14% -$780K
GVI icon
53
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.76M 0.45%
44,335
– –
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.5B
$4.67M 0.44%
42,175
-180
-0.4% -$20.1K
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.56M 0.43%
181,516
+5,716
+3% +$144K
PAYX icon
56
Paychex
PAYX
$42.3B
$4.2M 0.39%
57,018
+311
+0.5% +$22.4K
VV icon
57
Vanguard Large-Cap ETF
VV
$52B
$3.84M 0.36%
28,730
-675
-2% -$88.4K
LBTYA icon
58
Liberty Global Class A
LBTYA
$3.48B
$3.68M 0.35%
127,090
-4,875
-4% -$136K
CVX icon
59
Chevron
CVX
$374B
$3.13M 0.29%
25,622
-2,265
-8% -$275K
GNR icon
60
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$2.92M 0.28%
57,825
+865
+2% +$42.7K
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
$2.74M 0.26%
28,805
-78,046
-73% -$6.65M
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.65M 0.25%
25,073
+3,955
+19% +$420K
BLV icon
63
Vanguard Long-Term Bond ETF
BLV
$5.81B
$2.57M 0.24%
29,430
– –
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$40B
$2.31M 0.22%
28,653
+801
+3% +$66K
CORP icon
65
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.31M 0.22%
22,940
+18,804
+455% +$1.89M
JPM icon
66
JPMorgan Chase
JPM
$950B
$2.11M 0.2%
18,691
-1,622
-8% -$184K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.8B
$2.09M 0.2%
30,746
-5,305
-15% -$358K
EMR icon
68
Emerson Electric
EMR
$85B
$2.04M 0.19%
26,576
-554
-2% -$40.9K
PFE icon
69
Pfizer
PFE
$144B
$1.84M 0.17%
43,994
-1,971
-4% -$75.9K
LMT icon
70
Lockheed Martin
LMT
$134B
$1.73M 0.16%
4,990
-133
-3% -$42.9K
ABBV icon
71
AbbVie
ABBV
$465B
$1.66M 0.16%
17,579
-429
-2% -$40.7K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.63M 0.15%
25,495
+1,218
+5% +$77.6K
KO icon
73
Coca-Cola
KO
$380B
$1.54M 0.14%
33,363
+411
+1% +$18.8K
SCHH icon
74
Schwab US REIT ETF
SCHH
$11.7B
$1.48M 0.14%
71,120
+17,270
+32% +$365K
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.46M 0.14%
10,986
-75
-0.7% -$10.1K
1 2
3
4 5

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PH
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TAM
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Cobblestone Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Cobblestone Capital Advisors held 246 positions worth $1.06B, up 5.1% from $1.01B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.3%. Cobblestone Capital Advisors opened 3 new positions and exited 5, leaving the 246-position portfolio largely intact.

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 Q3 2018 buy was iShares ESG Optimized MSCI USA ETF: 8,626 shares worth $515K.
  • Cobblestone Capital Advisors added most to iShares Core MSCI Total International Stock ETF in Q3 2018, an estimated $6.98M increase.
  • Cobblestone Capital Advisors's biggest Q3 2018 reduction was Express Scripts Holding Company, cutting an estimated $6.65M.
  • Cobblestone Capital Advisors fully exited Stericycle Inc in Q3 2018, selling an estimated $416K.
  • Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.06B portfolio in Q3 2018.
  • Cobblestone Capital Advisors opened 3 new positions and closed 5 in Q3 2018.
  • Cobblestone Capital Advisors's portfolio value rose 5.1% quarter-over-quarter to $1.06B.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.