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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
+1.04%
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
$1B
AUM Growth
-$107M
Cap. Flow
-$113M
Cap. Flow %
-11.29%
Top 10 Hldgs %
41.91%
Holding
251
New
8
Increased
83
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.35M
2
WFC icon
Wells Fargo
WFC
+$5.14M
3
AAPL icon
Apple
AAPL
+$3.34M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.63M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.8M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$18.9M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$8.86M
4
TRUP icon
Trupanion
TRUP
+$7.61M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$6.86M

Sector Composition

Rank Sector Weight
1 Financials 13.37%
2 Technology 7.33%
3 Communication Services 5.42%
4 Consumer Discretionary 4.91%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$166B
$641K 0.06%
3,803
– –
WM icon
127
Waste Management
WM
$95.6B
$635K 0.06%
5,521
– –
BABA icon
128
Alibaba
BABA
$278B
$634K 0.06%
3,791
-24
-0.6% -$4.12K
LOW icon
129
Lowe's Companies
LOW
$121B
$633K 0.06%
5,757
-212
-4% -$22.4K
COST icon
130
Costco
COST
$431B
$627K 0.06%
2,175
+7
+0.3% +$1.97K
RTX icon
131
RTX Corp
RTX
$293B
$625K 0.06%
7,273
+318
+5% +$26.4K
HDV
132
iShares Core High Dividend ETF
HDV
$14.7B
$622K 0.06%
33,025
+5,750
+21% +$108K
SPTI icon
133
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$614K 0.06%
19,620
-3,940
-17% -$123K
IEC
134
DELISTED
IEC Electronics Corp.
IEC
$614K 0.06%
88,790
– –
T icon
135
AT&T
T
$164B
$603K 0.06%
21,093
-5,231
-20% -$139K
SBUX icon
136
Starbucks
SBUX
$118B
$600K 0.06%
6,785
-105
-2% -$9.73K
MBB icon
137
iShares MBS ETF
MBB
$39.2B
$599K 0.06%
5,529
+175
+3% +$18.9K
YUMC icon
138
Yum China
YUMC
$15.7B
$599K 0.06%
13,183
-288
-2% -$12.9K
RPV icon
139
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$595K 0.06%
9,178
– –
IGSB icon
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$593K 0.06%
11,040
-75
-0.7% -$4.01K
UL icon
141
Unilever
UL
$142B
$583K 0.06%
8,622
+44
+0.5% +$3.05K
AFL icon
142
Aflac
AFL
$65.6B
$542K 0.05%
10,354
– –
LHX icon
143
L3Harris
LHX
$55.3B
$542K 0.05%
2,597
+922
+55% +$189K
CEF icon
144
Sprott Physical Gold and Silver Trust
CEF
$7.48B
$541K 0.05%
+38,192
New +$542K
TD icon
145
Toronto Dominion Bank
TD
$195B
$541K 0.05%
9,290
– –
WPM icon
146
Wheaton Precious Metals
WPM
$50.3B
$539K 0.05%
20,522
+192
+0.9% +$5.17K
GD icon
147
General Dynamics
GD
$104B
$535K 0.05%
2,930
+430
+17% +$79.9K
VMW
148
DELISTED
VMware, Inc
VMW
$527K 0.05%
3,515
+15
+0.4% +$2.36K
GS icon
149
Goldman Sachs
GS
$292B
$521K 0.05%
2,515
+348
+16% +$72.8K
NOW icon
150
ServiceNow
NOW
$121B
$519K 0.05%
10,225
– –
4 5
6
7 8

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PE
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PH
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PHK
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TAM
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LNWWM
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CCB
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Cobblestone Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Cobblestone Capital Advisors held 251 positions worth $1B, down 9.6% from $1.11B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cobblestone Capital Advisors withdrew a net $113M in Q3 2019, closing 12 positions and reducing 93 holdings. Its most notable exit was Trupanion, an estimated $7.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Cobblestone Capital Advisors opened a new position in Sprott Physical Gold and Silver Trust worth $541K.

  • Cobblestone Capital Advisors's largest Q3 2019 buy was Sprott Physical Gold and Silver Trust: 38,192 shares worth $541K.
  • Cobblestone Capital Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $7.35M increase.
  • Cobblestone Capital Advisors's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $37.8M.
  • Cobblestone Capital Advisors fully exited Trupanion in Q3 2019, selling an estimated $7.61M.
  • Cobblestone Capital Advisors's ten largest holdings make up 42% of its $1B portfolio in Q3 2019.
  • Cobblestone Capital Advisors opened 8 new positions and closed 12 in Q3 2019.
  • Cobblestone Capital Advisors's portfolio value fell 9.6% quarter-over-quarter to $1B.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.