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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
+7.26%
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
$1.1B
AUM Growth
+$101M
Cap. Flow
+$31.5M
Cap. Flow %
2.85%
Top 10 Hldgs %
41.67%
Holding
264
New
25
Increased
54
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.76M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.59M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.1M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.57M

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$1.95M
2
CELG
Celgene Corp
CELG
+$1.15M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.07M
4
BNY
Bank of New York Mellon
BNY
+$681K
5
MSFT icon
Microsoft
MSFT
+$521K

Sector Composition

Rank Sector Weight
1 Financials 13.38%
2 Technology 7.82%
3 Communication Services 5.41%
4 Consumer Discretionary 4.65%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
126
O'Reilly Automotive
ORLY
$75.1B
$742K 0.07%
25,395
– –
QCOM icon
127
Qualcomm
QCOM
$164B
$709K 0.06%
8,038
+2,800
+53% +$234K
RTX icon
128
RTX Corp
RTX
$290B
$700K 0.06%
7,432
+159
+2% +$14.4K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$121B
$694K 0.06%
16,865
– –
MTB icon
130
M&T Bank
MTB
$36.3B
$691K 0.06%
4,071
+800
+24% +$130K
LOW icon
131
Lowe's Companies
LOW
$121B
$689K 0.06%
5,757
– –
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.5B
$688K 0.06%
5,898
-3,545
-38% -$412K
MDT icon
133
Medtronic
MDT
$112B
$684K 0.06%
6,029
-255
-4% -$28K
CINF icon
134
Cincinnati Financial
CINF
$27.8B
$660K 0.06%
6,275
– –
DE icon
135
Deere & Co
DE
$165B
$659K 0.06%
3,803
– –
HDV
136
iShares Core High Dividend ETF
HDV
$14.7B
$648K 0.06%
33,025
– –
PSX icon
137
Phillips 66
PSX
$82.9B
$645K 0.06%
+5,789
New +$650K
SCHO icon
138
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$640K 0.06%
25,340
+9,870
+64% +$249K
COST icon
139
Costco
COST
$432B
$639K 0.06%
2,175
– –
RPV icon
140
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$636K 0.06%
9,178
– –
WM icon
141
Waste Management
WM
$95B
$629K 0.06%
5,521
– –
YUMC icon
142
Yum China
YUMC
$15.7B
$624K 0.06%
12,990
-193
-1% -$8.58K
WPM icon
143
Wheaton Precious Metals
WPM
$49.7B
$611K 0.06%
20,537
+15
+0.1% +$410
T icon
144
AT&T
T
$164B
$606K 0.05%
20,546
-547
-3% -$15.8K
MDLZ icon
145
Mondelez International
MDLZ
$83.4B
$599K 0.05%
10,883
-923
-8% -$49.4K
IGSB icon
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$588K 0.05%
10,965
-75
-0.7% -$4.02K
SBUX icon
147
Starbucks
SBUX
$119B
$588K 0.05%
6,685
-100
-1% -$8.53K
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
$585K 0.05%
9,310
+2,000
+27% +$125K
ITW icon
149
Illinois Tool Works
ITW
$84.1B
$580K 0.05%
3,227
– –
CEF icon
150
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$560K 0.05%
38,192
– –
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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FSC
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LNWWM
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CCB
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Cobblestone Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Cobblestone Capital Advisors held 264 positions worth $1.1B, up 10% from $1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cobblestone Capital Advisors's Q4 2019 filing shows 25 new, 54 increased, 97 reduced and 10 closed positions. Its largest new stake was JPMorgan Diversified Return International Equity ETF: 17,085 shares worth $975K. The largest sale was Buckeye Partners, L.P., an estimated $1.95M.

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.

  • Cobblestone Capital Advisors's largest Q4 2019 buy was JPMorgan Diversified Return International Equity ETF: 17,085 shares worth $975K.
  • Cobblestone Capital Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $9.9M increase.
  • Cobblestone Capital Advisors's biggest Q4 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.07M.
  • Cobblestone Capital Advisors fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $1.95M.
  • Cobblestone Capital Advisors's ten largest holdings make up 42% of its $1.1B portfolio in Q4 2019.
  • Cobblestone Capital Advisors opened 25 new positions and closed 10 in Q4 2019.
  • Cobblestone Capital Advisors's portfolio value rose 10% quarter-over-quarter to $1.1B.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.