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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
+1.04%
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
$1B
AUM Growth
-$107M
Cap. Flow
-$113M
Cap. Flow %
-11.29%
Top 10 Hldgs %
41.91%
Holding
251
New
8
Increased
83
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.35M
2
WFC icon
Wells Fargo
WFC
+$5.14M
3
AAPL icon
Apple
AAPL
+$3.34M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.63M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.8M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$18.9M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$8.86M
4
TRUP icon
Trupanion
TRUP
+$7.61M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$6.86M

Sector Composition

Rank Sector Weight
1 Financials 13.37%
2 Technology 7.33%
3 Communication Services 5.42%
4 Consumer Discretionary 4.91%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHM icon
51
Graham Corp
GHM
$1.17B
$3.71M 0.37%
186,753
-560
-0.3% -$11K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$3.5M 0.35%
27,493
+20
+0.1% +$2.52K
BND icon
53
Vanguard Total Bond Market
BND
$158B
$3.36M 0.33%
39,771
-60,145
-60% -$5.04M
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.32M 0.33%
132,211
+391
+0.3% +$9.95K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$871B
$3.16M 0.31%
10,574
-111
-1% -$33K
DINT icon
56
Davis Select International ETF
DINT
$284M
$3.15M 0.31%
181,075
+8,770
+5% +$153K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$971B
$3M 0.3%
10,993
-660
-6% -$179K
NOV icon
58
NOV
NOV
$7.11B
$2.46M 0.25%
115,905
-575
-0.5% -$12.3K
CVX icon
59
Chevron
CVX
$374B
$2.4M 0.24%
20,272
+370
+2% +$44.9K
INTC icon
60
Intel
INTC
$435B
$2.35M 0.23%
45,650
-2,322
-5% -$114K
LMT icon
61
Lockheed Martin
LMT
$134B
$2.31M 0.23%
5,926
+121
+2% +$45.5K
SCHR
62
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.17M 0.22%
77,994
-2,830
-4% -$78.3K
VZ icon
63
Verizon
VZ
$201B
$2.15M 0.21%
35,695
+799
+2% +$46K
JPM icon
64
JPMorgan Chase
JPM
$950B
$1.99M 0.2%
16,877
+1,115
+7% +$126K
STZ icon
65
Constellation Brands
STZ
$22.5B
$1.97M 0.2%
9,500
+4,756
+100% +$955K
BPL
66
DELISTED
Buckeye Partners, L.P.
BPL
$1.95M 0.19%
47,400
– –
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.8B
$1.93M 0.19%
29,537
+2,046
+7% +$132K
CMCSA icon
68
Comcast
CMCSA
$85.8B
$1.86M 0.19%
41,161
-239
-0.6% -$10.6K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.82M 0.18%
16,099
-13
-0.1% -$1.46K
MA icon
70
Mastercard
MA
$497B
$1.78M 0.18%
6,545
-150
-2% -$41.3K
CSCO icon
71
Cisco
CSCO
$456B
$1.66M 0.17%
33,497
+2,993
+10% +$156K
ORCL icon
72
Oracle
ORCL
$346B
$1.65M 0.16%
29,950
-1,486
-5% -$82.1K
OKE icon
73
Oneok
OKE
$55.9B
$1.6M 0.16%
21,678
– –
EMR icon
74
Emerson Electric
EMR
$85B
$1.55M 0.15%
23,179
+958
+4% +$60.2K
KO icon
75
Coca-Cola
KO
$380B
$1.5M 0.15%
27,634
-4,770
-15% -$255K
1 2
3
4 5

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Cobblestone Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Cobblestone Capital Advisors held 251 positions worth $1B, down 9.6% from $1.11B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cobblestone Capital Advisors withdrew a net $113M in Q3 2019, closing 12 positions and reducing 93 holdings. Its most notable exit was Trupanion, an estimated $7.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Cobblestone Capital Advisors opened a new position in Sprott Physical Gold and Silver Trust worth $541K.

  • Cobblestone Capital Advisors's largest Q3 2019 buy was Sprott Physical Gold and Silver Trust: 38,192 shares worth $541K.
  • Cobblestone Capital Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $7.35M increase.
  • Cobblestone Capital Advisors's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $37.8M.
  • Cobblestone Capital Advisors fully exited Trupanion in Q3 2019, selling an estimated $7.61M.
  • Cobblestone Capital Advisors's ten largest holdings make up 42% of its $1B portfolio in Q3 2019.
  • Cobblestone Capital Advisors opened 8 new positions and closed 12 in Q3 2019.
  • Cobblestone Capital Advisors's portfolio value fell 9.6% quarter-over-quarter to $1B.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.