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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
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$40B
$793K 0.08%
10,628
-18,025
-63% -$1.42M
IBM icon
102
IBM
IBM
$214B
$777K 0.08%
7,154
-182
-2% -$21.8K
IYG icon
103
iShares US Financial Services ETF
IYG
$2.18B
$777K 0.08%
20,766
– –
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$28B
$754K 0.08%
19,292
+14,075
+270% +$564K
USIG icon
105
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$747K 0.08%
14,115
-6,115
-30% -$322K
KBE icon
106
State Street SPDR S&P Bank ETF
KBE
$1.66B
$746K 0.08%
19,969
-1,950
-9% -$82.7K
WFC icon
107
Wells Fargo
WFC
$263B
$744K 0.08%
16,136
-799
-5% -$40.9K
BA icon
108
Boeing
BA
$175B
$743K 0.08%
2,303
– –
FNDA icon
109
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$732K 0.08%
44,558
-7,858
-15% -$144K
VB icon
110
Vanguard Small-Cap ETF
VB
$80.2B
$721K 0.07%
5,464
– –
CNI icon
111
Canadian National Railway
CNI
$78.3B
$714K 0.07%
9,639
– –
ICF icon
112
iShares Select U.S. REIT ETF
ICF
$2.13B
$708K 0.07%
14,800
– –
DD icon
113
DuPont de Nemours
DD
$19B
$698K 0.07%
5,157
-121
-2% -$17.4K
STZ icon
114
Constellation Brands
STZ
$22.5B
$687K 0.07%
4,271
+98
+2% +$19.5K
ADP icon
115
Automatic Data Processing
ADP
$106B
$682K 0.07%
5,204
-60
-1% -$8.47K
HON icon
116
Honeywell
HON
$78.3B
$673K 0.07%
5,408
-234
-4% -$31.9K
SBUX icon
117
Starbucks
SBUX
$118B
$631K 0.07%
9,800
-450
-4% -$28.2K
APA icon
118
APA Corp
APA
$12.3B
$623K 0.06%
23,740
+18,680
+369% +$689K
KMB icon
119
Kimberly-Clark
KMB
$37.5B
$623K 0.06%
5,469
-419
-7% -$46.5K
NEE icon
120
NextEra Energy
NEE
$186B
$623K 0.06%
14,332
– –
LOW icon
121
Lowe's Companies
LOW
$122B
$621K 0.06%
6,719
– –
MTB icon
122
M&T Bank
MTB
$36.6B
$620K 0.06%
4,332
-11
-0.3% -$1.76K
CAT icon
123
Caterpillar
CAT
$387B
$617K 0.06%
4,857
– –
META icon
124
Meta Platforms (Facebook)
META
$1.51T
$603K 0.06%
4,599
-50
-1% -$7.24K
ORLY icon
125
O'Reilly Automotive
ORLY
$75.6B
$598K 0.06%
26,070
-225
-0.9% -$5.12K
3 4
5
6 7

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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.