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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
ABT icon
101
Abbott
ABT
$188B
$998K 0.1%
16,651
-1,253
-7% -$75.5K
SCHH icon
102
Schwab US REIT ETF
SCHH
$11.7B
$992K 0.1%
51,896
+17,226
+50% +$332K
MTB icon
103
M&T Bank
MTB
$36.3B
$990K 0.1%
5,371
-608
-10% -$113K
WFC icon
104
Wells Fargo
WFC
$254B
$978K 0.1%
18,669
-2,050
-10% -$122K
STZ icon
105
Constellation Brands
STZ
$22.5B
$949K 0.1%
4,164
-747
-15% -$165K
IBM icon
106
IBM
IBM
$213B
$935K 0.09%
6,371
-170
-3% -$25.7K
VB icon
107
Vanguard Small-Cap ETF
VB
$78.9B
$875K 0.09%
5,955
– –
NKE icon
108
Nike
NKE
$64.1B
$815K 0.08%
12,268
-200
-2% -$13.2K
DD icon
109
DuPont de Nemours
DD
$18.6B
$799K 0.08%
4,952
-1,003
-17% -$181K
CNI icon
110
Canadian National Railway
CNI
$78.5B
$776K 0.08%
10,610
-350
-3% -$27K
PNC icon
111
PNC Financial Services
PNC
$99.1B
$769K 0.08%
5,085
-80
-2% -$12.4K
META icon
112
Meta Platforms (Facebook)
META
$1.49T
$767K 0.08%
4,801
+15
+0.3% +$2.69K
BA icon
113
Boeing
BA
$169B
$752K 0.08%
2,294
-55
-2% -$18.6K
NOC icon
114
Northrop Grumman
NOC
$76B
$746K 0.08%
2,136
– –
TFCFA
115
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$738K 0.07%
20,127
-240,421
-92% -$8.88M
BABA icon
116
Alibaba
BABA
$276B
$722K 0.07%
3,935
-105
-3% -$19.8K
HON icon
117
Honeywell
HON
$76.4B
$721K 0.07%
5,523
– –
ITW icon
118
Illinois Tool Works
ITW
$84.1B
$718K 0.07%
4,580
-100
-2% -$16.6K
VV icon
119
Vanguard Large-Cap ETF
VV
$51.2B
$718K 0.07%
5,920
-44
-0.7% -$5.52K
CAT icon
120
Caterpillar
CAT
$361B
$715K 0.07%
4,850
– –
MA icon
121
Mastercard
MA
$498B
$715K 0.07%
4,081
-320
-7% -$54.7K
VZ icon
122
Verizon
VZ
$197B
$715K 0.07%
14,950
-5,963
-29% -$300K
TLH icon
123
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$713K 0.07%
5,390
+805
+18% +$106K
GD icon
124
General Dynamics
GD
$103B
$707K 0.07%
3,200
– –
ICF icon
125
iShares Select U.S. REIT ETF
ICF
$2.13B
$690K 0.07%
14,800
-600
-4% -$28.1K
3 4
5
6 7

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PE
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PH
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PHK
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TAM
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FSC
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LNWWM
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CCB
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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.