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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
+7.26%
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
$1.1B
AUM Growth
+$101M
(+10%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
264
New
25
Increased
54
Reduced
97
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$5.76M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.59M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.1M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
+$1.95M |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.15M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.07M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$681K |
| 5 |
Microsoft
MSFT
|
+$521K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.38% |
| 2 | Technology | 7.82% |
| 3 | Communication Services | 5.41% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Healthcare | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$312B
| $1.01M | 0.09% |
11,910
-835
| -7% | -$68.8K |
|
102
iShares US Financial Services ETF
IYG
$2.18B
| $1M | 0.09% |
19,788
| – | – |
|
103
Blackrock
BLK
$170B
| $976K | 0.09% |
1,941
-160
| -8% | -$75.9K |
|
104
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $975K | 0.09% |
+17,085
| New | +$945K |
|
105
Honeywell
HON
$78.3B
| $972K | 0.09% |
5,827
-73
| -1% | -$11.9K |
|
106
Vanguard Small-Cap ETF
VB
$80.2B
| $958K | 0.09% |
5,781
-483
| -8% | -$76.9K |
|
107
UnitedHealth
UNH
$389B
| $955K | 0.09% |
3,250
| – | – |
|
108
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $951K | 0.09% |
16,315
+1,025
| +7% | +$59.6K |
|
109
Boeing
BA
$175B
| $925K | 0.08% |
2,838
-35
| -1% | -$12.4K |
|
110
iShares MSCI Emerging Markets ETF
EEM
$28B
| $875K | 0.08% |
19,497
+365
| +2% | +$15.7K |
|
111
IBM
IBM
$214B
| $873K | 0.08% |
6,809
-478
| -7% | -$62.1K |
|
112
iShares Select U.S. REIT ETF
ICF
$2.13B
| $866K | 0.08% |
14,800
| – | – |
|
113
Canadian National Railway
CNI
$78.3B
| $855K | 0.08% |
9,457
-51
| -0.5% | -$4.58K |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $847K | 0.08% |
+19,054
| New | +$807K |
|
115
Automatic Data Processing
ADP
$106B
| $846K | 0.08% |
4,964
-20
| -0.4% | -$3.31K |
|
116
3M
MMM
$94.1B
| $830K | 0.08% |
5,628
-176
| -3% | -$24.7K |
|
117
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $821K | 0.07% |
17,369
| – | – |
|
118
Toronto Dominion Bank
TD
$199B
| $821K | 0.07% |
14,630
+5,340
| +57% | +$303K |
|
119
Home Depot
HD
$343B
| $819K | 0.07% |
3,752
-50
| -1% | -$11.3K |
|
120
Caterpillar
CAT
$387B
| $812K | 0.07% |
5,497
-50
| -0.9% | -$6.98K |
|
|
IEC
121
DELISTED
IEC Electronics Corp.
IEC
| $807K | 0.07% |
88,790
| – | – |
|
122
Alibaba
BABA
$276B
| $804K | 0.07% |
3,791
| – | – |
|
123
Crown Holdings
CCK
$13.2B
| $797K | 0.07% |
10,993
-991
| -8% | -$70.7K |
|
124
American Electric Power
AEP
$72.4B
| $781K | 0.07% |
8,267
| – | – |
|
125
Tompkins Financial
TMP
$1.45B
| $762K | 0.07% |
8,332
+3,000
| +56% | +$259K |
|
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Cobblestone Capital Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Cobblestone Capital Advisors held 264 positions worth $1.1B, up 10% from $1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cobblestone Capital Advisors's Q4 2019 filing shows 25 new, 54 increased, 97 reduced and 10 closed positions. Its largest new stake was JPMorgan Diversified Return International Equity ETF: 17,085 shares worth $975K. The largest sale was Buckeye Partners, L.P., an estimated $1.95M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.
- Cobblestone Capital Advisors's largest Q4 2019 buy was JPMorgan Diversified Return International Equity ETF: 17,085 shares worth $975K.
- Cobblestone Capital Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $9.9M increase.
- Cobblestone Capital Advisors's biggest Q4 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.07M.
- Cobblestone Capital Advisors fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $1.95M.
- Cobblestone Capital Advisors's ten largest holdings make up 42% of its $1.1B portfolio in Q4 2019.
- Cobblestone Capital Advisors opened 25 new positions and closed 10 in Q4 2019.
- Cobblestone Capital Advisors's portfolio value rose 10% quarter-over-quarter to $1.1B.
Based on Cobblestone Capital Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.