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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
(+24%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
15.15%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
249
New
57
Increased
66
Reduced
74
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$73.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$24.7M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$11.2M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$9.48M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$8.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$19.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$4.5M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$3.13M |
| 4 |
Western Union
WU
|
+$2.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$180B
| $1.02M | 0.1% |
17,904
-440
| -2% | -$24.4K |
|
102
M&T Bank
MTB
$36.2B
| $1.02M | 0.1% |
5,979
+258
| +5% | +$42.8K |
|
103
Intel
INTC
$466B
| $1.01M | 0.1% |
21,913
-526
| -2% | -$23K |
|
104
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $1M | 0.1% |
+15,690
| New | +$1.01M |
|
105
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $1M | 0.1% |
+33,690
| New | +$1.01M |
|
|
106
Western Union
WU
$2.57B
| $998K | 0.1% |
52,478
-133,930
| -72% | -$2.63M |
|
107
IBM
IBM
$202B
| $959K | 0.1% |
6,541
-1,984
| -23% | -$289K |
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $931K | 0.09% |
16,368
-1,765
| -10% | -$98.5K |
|
109
Canadian National Railway
CNI
$78.3B
| $904K | 0.09% |
10,960
| – | – |
|
110
SiriusXM
SIRI
$10B
| $901K | 0.09% |
16,817
+29
| +0.2% | +$1.6K |
|
111
Vanguard Small-Cap ETF
VB
$79.5B
| $880K | 0.09% |
5,955
| – | – |
|
112
Meta Platforms (Facebook)
META
$1.51T
| $845K | 0.08% |
4,786
+103
| +2% | +$18.2K |
|
113
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $827K | 0.08% |
+8,228
| New | +$830K |
|
114
Altria Group
MO
$122B
| $814K | 0.08% |
11,394
-21
| -0.2% | -$1.41K |
|
115
General Mills
GIS
$19.2B
| $811K | 0.08% |
13,680
-100
| -0.7% | -$5.41K |
|
116
Lowe's Companies
LOW
$116B
| $801K | 0.08% |
8,619
| – | – |
|
117
Weyerhaeuser
WY
$17.3B
| $791K | 0.08% |
22,427
-440
| -2% | -$15.6K |
|
118
Crown Holdings
CCK
$12.8B
| $789K | 0.08% |
+14,030
| New | +$830K |
|
119
Illinois Tool Works
ITW
$81.4B
| $781K | 0.08% |
4,680
| – | – |
|
120
iShares Select U.S. REIT ETF
ICF
$2.12B
| $780K | 0.08% |
+15,400
| New | +$783K |
|
121
Nike
NKE
$61.9B
| $780K | 0.08% |
12,468
| – | – |
|
122
Qualcomm
QCOM
$176B
| $776K | 0.08% |
12,126
-754
| -6% | -$45.7K |
|
123
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $772K | 0.08% |
+9,760
| New | +$776K |
|
124
Vodafone
VOD
$34.9B
| $767K | 0.08% |
24,038
-175
| -0.7% | -$5.25K |
|
125
Honeywell
HON
$77.1B
| $765K | 0.08% |
5,523
+131
| +2% | +$17.6K |
|
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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.