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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
+4.86%
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
+$195M
Cap. Flow
+$152M
Cap. Flow %
15.15%
Top 10 Hldgs %
45.04%
Holding
249
New
57
Increased
66
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$73.8M
2
BND icon
Vanguard Total Bond Market
BND
+$24.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.2M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.48M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.73M

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$19.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.5M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.13M
4
WU icon
Western Union
WU
+$2.63M
5
BAC icon
Bank of America
BAC
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 10.31%
2 Healthcare 5.73%
3 Communication Services 5.31%
4 Consumer Staples 4.8%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$140B
$1.54M 0.15%
44,813
-575
-1% -$19.6K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.47M 0.15%
11,701
-745
-6% -$93.1K
KO icon
78
Coca-Cola
KO
$354B
$1.47M 0.15%
32,036
+1,826
+6% +$83.9K
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.46M 0.15%
83,948
-6,076
-7% -$104K
SCHF icon
80
Schwab International Equity ETF
SCHF
$65.6B
$1.43M 0.14%
84,018
+880
+1% +$15K
MMM icon
81
3M
MMM
$89B
$1.35M 0.13%
6,842
+657
+11% +$126K
YUM icon
82
Yum! Brands
YUM
$41B
$1.34M 0.13%
16,484
+6,044
+58% +$478K
USIG icon
83
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.31M 0.13%
+23,356
New +$1.31M
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.29M 0.13%
+11,832
New +$1.29M
ORCL icon
85
Oracle
ORCL
$331B
$1.28M 0.13%
27,025
-190
-0.7% -$9.32K
WFC icon
86
Wells Fargo
WFC
$261B
$1.26M 0.12%
20,719
-130
-0.6% -$7.34K
PX
87
DELISTED
Praxair Inc
PX
$1.25M 0.12%
8,082
+120
+2% +$17.8K
CSCO icon
88
Cisco
CSCO
$450B
$1.24M 0.12%
32,322
+5
+0% +$179
BLK icon
89
Blackrock
BLK
$164B
$1.21M 0.12%
2,345
+80
+4% +$38.9K
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.12M 0.11%
40,235
+470
+1% +$13K
STZ icon
91
Constellation Brands
STZ
$22.2B
$1.12M 0.11%
4,911
+482
+11% +$104K
VZ icon
92
Verizon
VZ
$194B
$1.11M 0.11%
20,913
+150
+0.7% +$7.38K
AMGN icon
93
Amgen
AMGN
$203B
$1.1M 0.11%
+6,308
New +$1.12M
DD icon
94
DuPont de Nemours
DD
$18.6B
$1.07M 0.11%
5,955
-13
-0.2% -$2.34K
VT icon
95
Vanguard Total World Stock ETF
VT
$76.3B
$1.07M 0.11%
14,438
-400
-3% -$29.1K
KBE icon
96
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.07M 0.11%
22,560
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$127B
$1.06M 0.11%
17,312
+399
+2% +$25K
SYK icon
98
Stryker
SYK
$127B
$1.05M 0.1%
6,797
– –
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.03M 0.1%
+19,810
New +$1.04M
IYG icon
100
iShares US Financial Services ETF
IYG
$2.13B
$1.03M 0.1%
23,760
– –
2 3
4
5 6

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PE
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PH
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PHK
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TAM
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LNWWM
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Cobblestone Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Cobblestone Capital Advisors held 249 positions worth $1.01B, up 24% from $811M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cobblestone Capital Advisors deployed $152M of net new capital in Q4 2017, opening 57 new positions and adding to 66 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 2,934,300 shares worth $73.6M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Schwab Fundamental US Small Company Index ETF, an estimated $19.1M trimmed.

  • Cobblestone Capital Advisors's largest Q4 2017 buy was iShares US Treasury Bond ETF: 2,934,300 shares worth $73.6M.
  • Cobblestone Capital Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2017, an estimated $8.73M increase.
  • Cobblestone Capital Advisors's biggest Q4 2017 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $19.1M.
  • Cobblestone Capital Advisors fully exited Scripps Networks Interactive, Inc Common Class A in Q4 2017, selling an estimated $320K.
  • Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.01B portfolio in Q4 2017.
  • Cobblestone Capital Advisors opened 57 new positions and closed 6 in Q4 2017.
  • Cobblestone Capital Advisors's portfolio value rose 24% quarter-over-quarter to $1.01B.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.