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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
-10.33%
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
$971M
AUM Growth
-$92.2M
Cap. Flow
+$27.8M
Cap. Flow %
2.86%
Top 10 Hldgs %
44.46%
Holding
253
New
12
Increased
54
Reduced
100
Closed
19

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.2M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$10.2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.89M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.58M
5
MBB icon
iShares MBS ETF
MBB
+$4.29M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.7M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$3.68M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.74M
4
GILD icon
Gilead Sciences
GILD
+$2.47M
5
PG icon
Procter & Gamble
PG
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 10.87%
2 Healthcare 5.23%
3 Communication Services 4.59%
4 Technology 4.38%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHK icon
126
Schwab 1000 Index ETF
SCHK
$5.64B
$597K 0.06%
+48,710
New +$644K
PNC icon
127
PNC Financial Services
PNC
$99.5B
$594K 0.06%
5,085
– –
UNH icon
128
UnitedHealth
UNH
$386B
$589K 0.06%
2,365
+300
+15% +$79.2K
MO icon
129
Altria Group
MO
$126B
$578K 0.06%
11,711
-75
-0.6% -$4.35K
IEC
130
DELISTED
IEC Electronics Corp.
IEC
$571K 0.06%
99,790
– –
HD icon
131
Home Depot
HD
$340B
$566K 0.06%
3,293
+275
+9% +$49.3K
BABA icon
132
Alibaba
BABA
$277B
$564K 0.06%
4,115
-55
-1% -$8.13K
IGSB icon
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$555K 0.06%
10,750
– –
MDT icon
134
Medtronic
MDT
$112B
$552K 0.06%
6,070
-130
-2% -$12.1K
VHT icon
135
Vanguard Health Care ETF
VHT
$18.7B
$534K 0.06%
3,325
– –
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$524K 0.05%
7,664
– –
RPV icon
137
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$522K 0.05%
9,178
– –
CCK icon
138
Crown Holdings
CCK
$13B
$512K 0.05%
12,318
-55
-0.4% -$2.54K
UL icon
139
Unilever
UL
$142B
$504K 0.05%
8,578
-115
-1% -$6.93K
WM icon
140
Waste Management
WM
$96.8B
$504K 0.05%
5,661
– –
ITW icon
141
Illinois Tool Works
ITW
$85.2B
$496K 0.05%
3,912
-343
-8% -$45.2K
VMW
142
DELISTED
VMware, Inc
VMW
$494K 0.05%
3,600
-200
-5% -$30.2K
ETN icon
143
Eaton
ETN
$147B
$492K 0.05%
7,164
-250
-3% -$18.7K
RTX icon
144
RTX Corp
RTX
$291B
$491K 0.05%
7,327
– –
CINF icon
145
Cincinnati Financial
CINF
$27.6B
$486K 0.05%
6,275
– –
VEU icon
146
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$485K 0.05%
+10,635
New +$511K
CEF icon
147
Sprott Physical Gold and Silver Trust
CEF
$7.31B
– –
0
– –
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$122B
$481K 0.05%
14,490
– –
AFL icon
149
Aflac
AFL
$65.9B
$472K 0.05%
10,354
-14
-0.1% -$622
TLH icon
150
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$471K 0.05%
3,530
-1,780
-34% -$228K
4 5
6
7 8

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TAM
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LNWWM
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CCB
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Cobblestone Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Cobblestone Capital Advisors held 253 positions worth $971M, down 8.7% from $1.06B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cobblestone Capital Advisors's Q4 2018 filing shows 12 new, 54 increased, 100 reduced and 19 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 27,977 shares worth $3.16M. The largest sale was iShares US Treasury Bond ETF, an estimated $4.7M.

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 Q4 2018 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 27,977 shares worth $3.16M.
  • Cobblestone Capital Advisors added most to Schwab US Aggregate Bond ETF in Q4 2018, an estimated $11.2M increase.
  • Cobblestone Capital Advisors's biggest Q4 2018 reduction was iShares US Treasury Bond ETF, cutting an estimated $4.7M.
  • Cobblestone Capital Advisors fully exited Liberty Global Class A in Q4 2018, selling an estimated $3.68M.
  • Cobblestone Capital Advisors's ten largest holdings make up 44% of its $971M portfolio in Q4 2018.
  • Cobblestone Capital Advisors opened 12 new positions and closed 19 in Q4 2018.
  • Cobblestone Capital Advisors's portfolio value fell 8.7% quarter-over-quarter to $971M.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2018, filed 30 Jan 2019.