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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
(+2.5%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
251
New
14
Increased
88
Reduced
100
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$4.82M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.39M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.86M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$2.92M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.07M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.73M |
| 3 |
iShares MBS ETF
MBB
|
+$2.18M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$81.9B
| $621K | 0.06% |
4,480
-100
| -2% | -$14.8K |
|
127
Kimberly-Clark
KMB
$37B
| $621K | 0.06% |
5,894
+625
| +12% | +$64.9K |
|
128
Starbucks
SBUX
$118B
| $605K | 0.06% |
12,395
-5,665
| -31% | -$322K |
|
129
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $603K | 0.06% |
+9,178
| New | +$608K |
|
130
NextEra Energy
NEE
$185B
| $598K | 0.06% |
14,332
+364
| +3% | +$14.7K |
|
131
General Dynamics
GD
$105B
| $597K | 0.06% |
3,203
+3
| +0.1% | +$614 |
|
132
Home Depot
HD
$335B
| $589K | 0.06% |
3,021
+11
| +0.4% | +$2.06K |
|
133
Truist Financial
TFC
$63.7B
| $577K | 0.06% |
11,449
-358
| -3% | -$19K |
|
|
IEC
134
DELISTED
IEC Electronics Corp.
IEC
| $576K | 0.06% |
98,790
| – | – |
|
135
SLB Ltd
SLB
$76.5B
| $575K | 0.06% |
8,578
-247
| -3% | -$17K |
|
136
Weyerhaeuser
WY
$17.2B
| $575K | 0.06% |
15,761
-1,224
| -7% | -$44.8K |
|
|
VMW
137
DELISTED
VMware, Inc
VMW
| $558K | 0.06% |
3,800
-300
| -7% | -$41.4K |
|
138
Crown Holdings
CCK
$12.9B
| $551K | 0.05% |
12,318
| – | – |
|
139
Goldman Sachs
GS
$309B
| $549K | 0.05% |
2,487
-80
| -3% | -$19.1K |
|
140
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $548K | 0.05% |
12,771
+968
| +8% | +$43.2K |
|
141
Southern Company
SO
$109B
| $533K | 0.05% |
11,518
+340
| +3% | +$15.2K |
|
142
Yum China
YUMC
$15.3B
| $531K | 0.05% |
13,796
| – | – |
|
143
Vanguard Health Care ETF
VHT
$18.3B
| $529K | 0.05% |
3,325
| – | – |
|
144
Medtronic
MDT
$108B
| $520K | 0.05% |
6,070
-275
| -4% | -$23K |
|
145
UnitedHealth
UNH
$379B
| $519K | 0.05% |
2,115
+116
| +6% | +$27.9K |
|
146
Zimmer Biomet
ZBH
$17.8B
| $505K | 0.05% |
4,671
-206
| -4% | -$22.4K |
|
147
Vodafone
VOD
$36.4B
| $497K | 0.05% |
20,449
-1,221
| -6% | -$33.3K |
|
148
General Mills
GIS
$19.5B
| $491K | 0.05% |
11,100
+240
| +2% | +$10.5K |
|
149
State Street
STT
$50.7B
| $489K | 0.05% |
5,250
| – | – |
|
150
Sprott Physical Gold and Silver Trust
CEF
$7.49B
| – | – |
0
| – | – |
|
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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.