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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$871B
$4.29M 0.44%
17,066
-168
-1% -$45.6K
GHM icon
52
Graham Corp
GHM
$1.16B
$4.28M 0.44%
187,313
– –
VOO icon
53
Vanguard S&P 500 ETF
VOO
$971B
$4.21M 0.43%
18,298
-712
-4% -$176K
XOM icon
54
ExxonMobil
XOM
$635B
$4.19M 0.43%
61,488
-1,999
-3% -$157K
PAYX icon
55
Paychex
PAYX
$42.5B
$3.72M 0.38%
57,073
+55
+0.1% +$3.73K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.56M 0.37%
33,464
+8,391
+33% +$880K
VV icon
57
Vanguard Large-Cap ETF
VV
$52B
$3.31M 0.34%
28,785
+55
+0.2% +$6.81K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$3.16M 0.33%
+27,977
New +$3.15M
NOV icon
59
NOV
NOV
$7.16B
$2.89M 0.3%
112,616
-6,465
-5% -$223K
SHOP icon
60
Shopify
SHOP
$170B
$2.85M 0.29%
+205,900
New +$2.9M
GE icon
61
GE Aerospace
GE
$375B
$2.79M 0.29%
76,769
-34,281
-31% -$1.55M
BLV icon
62
Vanguard Long-Term Bond ETF
BLV
$5.81B
$2.58M 0.27%
29,430
– –
CVX icon
63
Chevron
CVX
$375B
$2.51M 0.26%
23,077
-2,545
-10% -$295K
GNR icon
64
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$2.39M 0.25%
57,990
+165
+0.3% +$7.51K
GILD icon
65
Gilead Sciences
GILD
$166B
$1.99M 0.2%
31,786
-35,324
-53% -$2.47M
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.89M 0.19%
80,398
+27,714
+53% +$672K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.7B
$1.8M 0.19%
30,646
-100
-0.3% -$6.25K
PFE icon
68
Pfizer
PFE
$144B
$1.77M 0.18%
42,708
-1,286
-3% -$53.4K
JPM icon
69
JPMorgan Chase
JPM
$947B
$1.74M 0.18%
17,771
-920
-5% -$98K
ABBV icon
70
AbbVie
ABBV
$469B
$1.67M 0.17%
18,151
+572
+3% +$50.3K
DINT icon
71
Davis Select International ETF
DINT
$284M
$1.55M 0.16%
103,060
+52,680
+105% +$852K
KO icon
72
Coca-Cola
KO
$378B
$1.54M 0.16%
32,568
-795
-2% -$38.1K
EMR icon
73
Emerson Electric
EMR
$84.4B
$1.43M 0.15%
23,976
-2,600
-10% -$175K
CMCSA icon
74
Comcast
CMCSA
$85.9B
$1.43M 0.15%
41,947
+1,020
+2% +$37.2K
ABT icon
75
Abbott
ABT
$187B
$1.32M 0.14%
18,281
+270
+1% +$19K
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.