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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
(-1.9%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
252
New
9
Increased
50
Reduced
133
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$16.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.4M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.58M |
| 4 |
Trupanion
TRUP
|
+$6.63M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$13.4M |
| 2 |
Procter & Gamble
PG
|
+$8.95M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$8.88M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$6.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$118B
| $686K | 0.07% |
7,819
-800
| -9% | -$75.7K |
|
127
RTX Corp
RTX
$289B
| $658K | 0.07% |
8,306
-548
| -6% | -$45.3K |
|
128
Goldman Sachs
GS
$302B
| $647K | 0.07% |
2,567
-105
| -4% | -$27.3K |
|
129
Altria Group
MO
$113B
| $644K | 0.07% |
10,334
-1,060
| -9% | -$70.2K |
|
130
Schwab International Equity ETF
SCHF
$67B
| $631K | 0.06% |
37,442
-46,576
| -55% | -$802K |
|
131
Crown Holdings
CCK
$12.9B
| $625K | 0.06% |
12,318
-1,712
| -12% | -$91.4K |
|
132
ServiceNow
NOW
$114B
| $622K | 0.06% |
18,800
+975
| +5% | +$30.1K |
|
133
Automatic Data Processing
ADP
$105B
| $620K | 0.06% |
5,467
+394
| +8% | +$45.9K |
|
134
Truist Financial
TFC
$63.5B
| $614K | 0.06% |
11,807
+483
| +4% | +$26K |
|
135
Vodafone
VOD
$37.2B
| $603K | 0.06% |
21,670
-2,368
| -10% | -$70.5K |
|
136
Weyerhaeuser
WY
$16.9B
| $594K | 0.06% |
16,985
-5,442
| -24% | -$192K |
|
137
Kimberly-Clark
KMB
$36.6B
| $580K | 0.06% |
5,269
-533
| -9% | -$60.7K |
|
138
Yum China
YUMC
$15.9B
| $573K | 0.06% |
13,796
-1,425
| -9% | -$61.3K |
|
139
SLB Ltd
SLB
$72.6B
| $572K | 0.06% |
8,825
-90
| -1% | -$6.29K |
|
140
NextEra Energy
NEE
$183B
| $570K | 0.06% |
13,968
-640
| -4% | -$24.7K |
|
141
AT&T
T
$159B
| $567K | 0.06% |
21,054
-3,264
| -13% | -$90.8K |
|
142
Eaton
ETN
$150B
| $560K | 0.06% |
7,003
-1,180
| -14% | -$96.8K |
|
143
Home Depot
HD
$332B
| $537K | 0.05% |
3,010
-150
| -5% | -$28.1K |
|
144
State Street
STT
$50.2B
| $524K | 0.05% |
5,250
-175
| -3% | -$18.3K |
|
145
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $522K | 0.05% |
11,803
-1,152
| -9% | -$52.3K |
|
146
Zimmer Biomet
ZBH
$18.4B
| $516K | 0.05% |
4,877
+130
| +3% | +$15.1K |
|
147
Vanguard Health Care ETF
VHT
$18.3B
| $510K | 0.05% |
3,325
| – | – |
|
148
Medtronic
MDT
$110B
| $509K | 0.05% |
6,345
+50
| +0.8% | +$4.12K |
|
149
Sprott Physical Gold and Silver Trust
CEF
$7.56B
| – | – |
0
| – | – |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $505K | 0.05% |
7,714
| – | – |
|
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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.