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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
+5.12%
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
$1.06B
AUM Growth
+$51.3M
Cap. Flow
+$2.94M
Cap. Flow %
0.28%
Top 10 Hldgs %
45.39%
Holding
246
New
3
Increased
88
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.98M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.78M
3
DIS icon
Walt Disney
DIS
+$2.64M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.49M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.96M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$6.65M
2
AMZN icon
Amazon
AMZN
+$2.63M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.51M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.98M
5
BND icon
Vanguard Total Bond Market
BND
+$952K

Sector Composition

Rank Sector Weight
1 Financials 11.41%
2 Healthcare 5.84%
3 Communication Services 5.03%
4 Consumer Discretionary 4.89%
5 Technology 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
126
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$630K 0.06%
9,178
– –
HD icon
127
Home Depot
HD
$337B
$625K 0.06%
3,018
-3
-0.1% -$604
GD icon
128
General Dynamics
GD
$106B
$610K 0.06%
2,978
-225
-7% -$44K
MDT icon
129
Medtronic
MDT
$112B
$610K 0.06%
6,200
+130
+2% +$12K
ORLY icon
130
O'Reilly Automotive
ORLY
$75B
$609K 0.06%
26,295
+225
+0.9% +$4.78K
NEE icon
131
NextEra Energy
NEE
$187B
$601K 0.06%
14,332
– –
ITW icon
132
Illinois Tool Works
ITW
$85.5B
$600K 0.06%
4,255
-225
-5% -$31.7K
VHT icon
133
Vanguard Health Care ETF
VHT
$18.6B
$600K 0.06%
3,325
– –
CCK icon
134
Crown Holdings
CCK
$13B
$594K 0.06%
12,373
+55
+0.4% +$2.44K
VMW
135
DELISTED
VMware, Inc
VMW
$593K 0.06%
3,800
– –
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$122B
$583K 0.05%
14,490
+2,145
+17% +$86.2K
SBUX icon
137
Starbucks
SBUX
$119B
$583K 0.05%
10,250
-2,145
-17% -$113K
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$559K 0.05%
7,664
– –
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$557K 0.05%
10,750
-5,210
-33% -$270K
T icon
140
AT&T
T
$167B
$549K 0.05%
21,650
+2,493
+13% +$61.1K
UNH icon
141
UnitedHealth
UNH
$386B
$549K 0.05%
2,065
-50
-2% -$13K
UL icon
142
Unilever
UL
$143B
$538K 0.05%
8,693
+3,626
+72% +$229K
ZBH icon
143
Zimmer Biomet
ZBH
$18.7B
$537K 0.05%
4,208
-463
-10% -$55.1K
TFCFA
144
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$532K 0.05%
11,479
-1,047
-8% -$48K
IEC
145
DELISTED
IEC Electronics Corp.
IEC
$526K 0.05%
99,790
+1,000
+1% +$5.54K
NOC icon
146
Northrop Grumman
NOC
$77.3B
$522K 0.05%
1,644
-494
-23% -$151K
COST icon
147
Costco
COST
$430B
$515K 0.05%
2,193
– –
SUSA icon
148
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$515K 0.05%
+8,626
New +$506K
WM icon
149
Waste Management
WM
$96.3B
$512K 0.05%
5,661
– –
GS icon
150
Goldman Sachs
GS
$294B
$503K 0.05%
2,242
-245
-10% -$57K
4 5
6
7 8

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Cobblestone Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Cobblestone Capital Advisors held 246 positions worth $1.06B, up 5.1% from $1.01B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.3%. Cobblestone Capital Advisors opened 3 new positions and exited 5, leaving the 246-position portfolio largely intact.

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 Q3 2018 buy was iShares ESG Optimized MSCI USA ETF: 8,626 shares worth $515K.
  • Cobblestone Capital Advisors added most to iShares Core MSCI Total International Stock ETF in Q3 2018, an estimated $6.98M increase.
  • Cobblestone Capital Advisors's biggest Q3 2018 reduction was Express Scripts Holding Company, cutting an estimated $6.65M.
  • Cobblestone Capital Advisors fully exited Stericycle Inc in Q3 2018, selling an estimated $416K.
  • Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.06B portfolio in Q3 2018.
  • Cobblestone Capital Advisors opened 3 new positions and closed 5 in Q3 2018.
  • Cobblestone Capital Advisors's portfolio value rose 5.1% quarter-over-quarter to $1.06B.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.