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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
+2.6%
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
+$24.9M
Cap. Flow
+$3.59M
Cap. Flow %
0.35%
Top 10 Hldgs %
45.47%
Holding
251
New
14
Increased
88
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.82M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.39M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.86M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.92M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.81M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.07M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.73M
3
MBB icon
iShares MBS ETF
MBB
+$2.18M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.09M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 11.45%
2 Healthcare 5.98%
3 Consumer Discretionary 4.78%
4 Communication Services 4.73%
5 Technology 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
101
iShares US Financial Services ETF
IYG
$2.15B
$936K 0.09%
21,660
-2,100
-9% -$93.1K
STZ icon
102
Constellation Brands
STZ
$22.2B
$913K 0.09%
4,170
+6
+0.1% +$1.35K
META icon
103
Meta Platforms (Facebook)
META
$1.51T
$901K 0.09%
4,639
-162
-3% -$29.3K
WFC icon
104
Wells Fargo
WFC
$264B
$895K 0.09%
16,148
-2,521
-14% -$135K
DD icon
105
DuPont de Nemours
DD
$18.9B
$881K 0.09%
5,275
+323
+7% +$54.1K
MA icon
106
Mastercard
MA
$488B
$865K 0.09%
4,402
+321
+8% +$60.3K
VZ icon
107
Verizon
VZ
$197B
$841K 0.08%
16,711
+1,761
+12% +$85.2K
CNI icon
108
Canadian National Railway
CNI
$78.1B
$835K 0.08%
10,210
-400
-4% -$31.8K
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$828K 0.08%
15,960
-3,710
-19% -$192K
TOTL icon
110
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$795K 0.08%
16,725
-22,858
-58% -$1.09M
BA icon
111
Boeing
BA
$167B
$763K 0.08%
2,273
-21
-0.9% -$7.22K
ICF icon
112
iShares Select U.S. REIT ETF
ICF
$2.12B
$739K 0.07%
14,800
– –
MBB icon
113
iShares MBS ETF
MBB
$39.1B
$739K 0.07%
7,097
-21,026
-75% -$2.18M
MTB icon
114
M&T Bank
MTB
$36B
$729K 0.07%
4,282
-1,089
-20% -$195K
BABA icon
115
Alibaba
BABA
$275B
$728K 0.07%
3,925
-10
-0.3% -$1.91K
HON icon
116
Honeywell
HON
$77.8B
$720K 0.07%
5,532
+9
+0.2% +$1.2K
ADP icon
117
Automatic Data Processing
ADP
$102B
$711K 0.07%
5,301
-166
-3% -$21K
MO icon
118
Altria Group
MO
$122B
$695K 0.07%
12,234
+1,900
+18% +$110K
LOW icon
119
Lowe's Companies
LOW
$119B
$690K 0.07%
7,219
-600
-8% -$54.3K
PNC icon
120
PNC Financial Services
PNC
$99.6B
$687K 0.07%
5,085
– –
CAT icon
121
Caterpillar
CAT
$402B
$659K 0.07%
4,857
+7
+0.1% +$1.05K
NOC icon
122
Northrop Grumman
NOC
$77.8B
$658K 0.07%
2,138
+2
+0.1% +$661
RTX icon
123
RTX Corp
RTX
$295B
$637K 0.06%
8,090
-216
-3% -$16.9K
TLH icon
124
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$633K 0.06%
4,820
-570
-11% -$74.2K
TFCFA
125
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$622K 0.06%
12,526
-7,601
-38% -$300K
3 4
5
6 7

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Cobblestone Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Cobblestone Capital Advisors held 251 positions worth $1.01B, up 2.5% from $987M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cobblestone Capital Advisors's Q2 2018 filing shows 14 new, 88 increased, 100 reduced and 8 closed positions. Its largest new stake was Davis Select International ETF: 50,655 shares worth $974K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.07M.

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

  • Cobblestone Capital Advisors's largest Q2 2018 buy was Davis Select International ETF: 50,655 shares worth $974K.
  • Cobblestone Capital Advisors added most to iShares US Treasury Bond ETF in Q2 2018, an estimated $4.82M increase.
  • Cobblestone Capital Advisors's biggest Q2 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.07M.
  • Cobblestone Capital Advisors fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2018, selling an estimated $1.09M.
  • Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.01B portfolio in Q2 2018.
  • Cobblestone Capital Advisors opened 14 new positions and closed 8 in Q2 2018.
  • Cobblestone Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $1.01B.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2018, filed 3 Aug 2018.