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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
-0.44%
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
$987M
AUM Growth
-$18.8M
Cap. Flow
-$10.7M
Cap. Flow %
-1.09%
Top 10 Hldgs %
45.56%
Holding
252
New
9
Increased
50
Reduced
133
Closed
16

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.58M
4
TRUP icon
Trupanion
TRUP
+$6.63M
5
UN
Unilever NV New York Registry Shares
UN
+$4.6M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$13.4M
2
PG icon
Procter & Gamble
PG
+$8.95M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.88M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.37M
5
AMZN icon
Amazon
AMZN
+$5.43M

Sector Composition

Rank Sector Weight
1 Financials 11.43%
2 Healthcare 5.78%
3 Communication Services 4.67%
4 Consumer Discretionary 4.35%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$309B
$1.44M 0.15%
14,519
-860
-6% -$89.6K
KO icon
77
Coca-Cola
KO
$383B
$1.39M 0.14%
31,894
-142
-0.4% -$6.38K
CMCSA icon
78
Comcast
CMCSA
$87.3B
$1.37M 0.14%
40,196
-169
-0.4% -$6.55K
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.36M 0.14%
11,156
-545
-5% -$68.2K
MMM icon
80
3M
MMM
$91.8B
$1.35M 0.14%
7,381
+539
+8% +$107K
CSCO icon
81
Cisco
CSCO
$443B
$1.34M 0.14%
31,349
-973
-3% -$41.3K
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.31M 0.13%
76,104
-7,844
-9% -$138K
CELG
83
DELISTED
Celgene Corp
CELG
$1.31M 0.13%
14,738
-1,330
-8% -$128K
BLK icon
84
Blackrock
BLK
$167B
$1.26M 0.13%
2,330
-15
-0.6% -$8.23K
SRCL
85
DELISTED
Stericycle Inc
SRCL
$1.25M 0.13%
21,366
-51,743
-71% -$3.5M
PX
86
DELISTED
Praxair Inc
PX
$1.15M 0.12%
7,957
-125
-2% -$19.4K
YUM icon
87
Yum! Brands
YUM
$41.9B
$1.14M 0.12%
13,421
-3,063
-19% -$251K
ORCL icon
88
Oracle
ORCL
$339B
$1.13M 0.11%
24,715
-2,310
-9% -$115K
BMY icon
89
Bristol-Myers Squibb
BMY
$129B
$1.12M 0.11%
17,774
+462
+3% +$29.7K
VGIT icon
90
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.09M 0.11%
17,290
+1,600
+10% +$101K
INTC icon
91
Intel
INTC
$413B
$1.09M 0.11%
20,855
-1,058
-5% -$50.3K
KBE icon
92
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.08M 0.11%
22,560
– –
SYK icon
93
Stryker
SYK
$135B
$1.08M 0.11%
6,697
-100
-1% -$16.1K
VT icon
94
Vanguard Total World Stock ETF
VT
$75.3B
$1.06M 0.11%
14,438
– –
SIRI icon
95
SiriusXM
SIRI
$11B
$1.05M 0.11%
16,842
+25
+0.1% +$1.5K
SBUX icon
96
Starbucks
SBUX
$119B
$1.04M 0.11%
18,060
-85,427
-83% -$4.94M
AMGN icon
97
Amgen
AMGN
$209B
$1.04M 0.11%
6,116
-192
-3% -$35.2K
IYG icon
98
iShares US Financial Services ETF
IYG
$2.13B
$1.04M 0.11%
23,760
– –
SPTI icon
99
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.03M 0.1%
34,990
+1,300
+4% +$38.2K
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.02M 0.1%
19,670
-140
-0.7% -$7.28K
2 3
4
5 6

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TAM
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Cobblestone Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Cobblestone Capital Advisors held 252 positions worth $987M, down 1.9% from $1.01B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cobblestone Capital Advisors's Q1 2018 filing shows 9 new, 50 increased, 133 reduced and 16 closed positions. Its largest new stake was Trupanion: 206,785 shares worth $6.18M. The largest sale was Vanguard Total Bond Market, an estimated $13.4M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.

  • Cobblestone Capital Advisors's largest Q1 2018 buy was Trupanion: 206,785 shares worth $6.18M.
  • Cobblestone Capital Advisors added most to iShares US Treasury Bond ETF in Q1 2018, an estimated $16.7M increase.
  • Cobblestone Capital Advisors's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $13.4M.
  • Cobblestone Capital Advisors fully exited Berkshire Hathaway Class A in Q1 2018, selling an estimated $298K.
  • Cobblestone Capital Advisors's ten largest holdings make up 46% of its $987M portfolio in Q1 2018.
  • Cobblestone Capital Advisors opened 9 new positions and closed 16 in Q1 2018.
  • Cobblestone Capital Advisors's portfolio value fell 1.9% quarter-over-quarter to $987M.

Based on Cobblestone Capital Advisors's 13F filing for Q1 2018, filed 2 May 2018.