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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
LMT icon
76
Lockheed Martin
LMT
$134B
$1.31M 0.13%
4,987
-3
-0.1% -$910
CSCO icon
77
Cisco
CSCO
$456B
$1.28M 0.13%
29,509
+50
+0.2% +$2.29K
AMGN icon
78
Amgen
AMGN
$212B
$1.26M 0.13%
6,486
-13
-0.2% -$2.54K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.23M 0.13%
22,365
-3,130
-12% -$184K
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.18M 0.12%
10,986
– –
LIN icon
81
Linde
LIN
$236B
$1.18M 0.12%
+7,530
New +$1.19M
ORCL icon
82
Oracle
ORCL
$346B
$1.11M 0.11%
24,669
+3,996
+19% +$191K
YUM icon
83
Yum! Brands
YUM
$41.4B
$1.11M 0.11%
12,119
-1,350
-10% -$121K
CI icon
84
Cigna
CI
$79.6B
$1.09M 0.11%
+5,756
New +$1.2M
BBRE icon
85
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$1.09M 0.11%
+15,150
New +$1.16M
ACWX icon
86
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.08M 0.11%
+25,850
New +$1.14M
SPTI icon
87
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.07M 0.11%
35,970
– –
MMM icon
88
3M
MMM
$94.1B
$1.03M 0.11%
6,497
-136
-2% -$22.6K
SCHH icon
89
Schwab US REIT ETF
SCHH
$11.7B
$1.02M 0.11%
53,152
-17,968
-25% -$367K
SYK icon
90
Stryker
SYK
$133B
$1.02M 0.1%
6,500
– –
SIRI icon
91
SiriusXM
SIRI
$10.7B
$966K 0.1%
16,913
+27
+0.2% +$1.64K
INTC icon
92
Intel
INTC
$435B
$953K 0.1%
20,312
-400
-2% -$18.7K
VT icon
93
Vanguard Total World Stock ETF
VT
$76.3B
$945K 0.1%
14,438
– –
NKE icon
94
Nike
NKE
$63.9B
$910K 0.09%
12,280
-50
-0.4% -$3.74K
VZ icon
95
Verizon
VZ
$201B
$907K 0.09%
16,131
-250
-2% -$14.2K
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$906K 0.09%
17,436
-556
-3% -$29.9K
PM icon
97
Philip Morris
PM
$312B
$905K 0.09%
13,554
-400
-3% -$33.4K
BLK icon
98
Blackrock
BLK
$170B
$902K 0.09%
2,297
-20
-0.9% -$8.19K
MA icon
99
Mastercard
MA
$497B
$838K 0.09%
4,440
-70
-2% -$13.9K
CELG
100
DELISTED
Celgene Corp
CELG
$834K 0.09%
13,018
-1,050
-7% -$77.5K
2 3
4
5 6

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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.