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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
Cap. Flow
+$152M
Cap. Flow %
15.15%
Top 10 Hldgs %
45.04%
Holding
249
New
57
Increased
66
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$73.8M
2
BND icon
Vanguard Total Bond Market
BND
+$24.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.2M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.48M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.73M

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$19.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.5M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.13M
4
WU icon
Western Union
WU
+$2.63M
5
BAC icon
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
CAT icon
126
Caterpillar
CAT
$409B
$764K 0.08%
+4,850
New +$673K
PNC icon
127
PNC Financial Services
PNC
$100B
$745K 0.07%
5,165
-45
-0.9% -$6.22K
VV icon
128
Vanguard Large-Cap ETF
VV
$51.9B
$731K 0.07%
5,964
– –
SCHH icon
129
Schwab US REIT ETF
SCHH
$11.7B
$721K 0.07%
+34,670
New +$721K
T icon
130
AT&T
T
$165B
$714K 0.07%
24,318
-13
-0.1% -$355
RTX icon
131
RTX Corp
RTX
$287B
$711K 0.07%
8,854
+953
+12% +$72.4K
KMB icon
132
Kimberly-Clark
KMB
$36.4B
$700K 0.07%
5,802
+674
+13% +$78.6K
BABA icon
133
Alibaba
BABA
$269B
$697K 0.07%
4,040
+395
+11% +$70.8K
BA icon
134
Boeing
BA
$165B
$693K 0.07%
2,349
+367
+19% +$99.4K
GS icon
135
Goldman Sachs
GS
$313B
$681K 0.07%
2,672
– –
MA icon
136
Mastercard
MA
$477B
$666K 0.07%
4,401
– –
SO icon
137
Southern Company
SO
$110B
$661K 0.07%
13,736
-880
-6% -$44.8K
NOC icon
138
Northrop Grumman
NOC
$77B
$656K 0.07%
2,136
-1,605
-43% -$482K
GD icon
139
General Dynamics
GD
$105B
$651K 0.06%
3,200
+570
+22% +$116K
ETN icon
140
Eaton
ETN
$157B
$647K 0.06%
8,183
-354
-4% -$27.5K
TLH icon
141
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$624K 0.06%
+4,585
New +$625K
YUMC icon
142
Yum China
YUMC
$14.9B
$609K 0.06%
15,221
+6,870
+82% +$283K
SLB icon
143
SLB Ltd
SLB
$77.8B
$601K 0.06%
8,915
-420
-4% -$27.2K
HD icon
144
Home Depot
HD
$332B
$599K 0.06%
3,160
-230
-7% -$39.7K
ADP icon
145
Automatic Data Processing
ADP
$100B
$595K 0.06%
5,073
+397
+8% +$45.4K
CTXS
146
DELISTED
Citrix Systems Inc
CTXS
$594K 0.06%
6,750
-280
-4% -$23.7K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$226B
$581K 0.06%
12,955
– –
NEE icon
148
NextEra Energy
NEE
$187B
$570K 0.06%
14,608
-4,000
-21% -$154K
TFC icon
149
Truist Financial
TFC
$63.2B
$563K 0.06%
11,324
-105
-0.9% -$5.07K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$560K 0.06%
7,714
– –
4 5
6
7 8

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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.