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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
+4.86%
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
+$195M
Cap. Flow
+$152M
Cap. Flow %
15.15%
Top 10 Hldgs %
45.04%
Holding
249
New
57
Increased
66
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$73.8M
2
BND icon
Vanguard Total Bond Market
BND
+$24.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.2M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.48M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.73M

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$19.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.5M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.13M
4
WU icon
Western Union
WU
+$2.63M
5
BAC icon
Bank of America
BAC
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 10.31%
2 Healthcare 5.73%
3 Communication Services 5.31%
4 Consumer Staples 4.8%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
151
Zimmer Biomet
ZBH
$17.7B
$556K 0.06%
4,747
+45
+1% +$5.09K
STT icon
152
State Street
STT
$50.9B
$530K 0.05%
5,425
– –
IGLB icon
153
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$521K 0.05%
+8,245
New +$514K
CEF icon
154
Sprott Physical Gold and Silver Trust
CEF
$7.43B
– –
0
– –
VMW
155
DELISTED
VMware, Inc
VMW
$514K 0.05%
4,100
– –
VHT icon
156
Vanguard Health Care ETF
VHT
$18.2B
$513K 0.05%
3,325
– –
FDX icon
157
FedEx
FDX
$74.5B
$512K 0.05%
2,050
– –
MDT icon
158
Medtronic
MDT
$107B
$508K 0.05%
6,295
-7
-0.1% -$561
ROK icon
159
Rockwell Automation
ROK
$51.4B
$498K 0.05%
2,537
-20
-0.8% -$3.81K
CINF icon
160
Cincinnati Financial
CINF
$28.3B
$493K 0.05%
6,570
– –
WM icon
161
Waste Management
WM
$95.9B
$488K 0.05%
5,652
-25
-0.4% -$2.04K
HDV
162
iShares Core High Dividend ETF
HDV
$14.4B
$465K 0.05%
25,800
– –
NOW icon
163
ServiceNow
NOW
$102B
$465K 0.05%
17,825
– –
HAL icon
164
Halliburton
HAL
$27.9B
$461K 0.05%
9,433
+1,692
+22% +$74.6K
IEC
165
DELISTED
IEC Electronics Corp.
IEC
$461K 0.05%
111,990
-2,000
-2% -$8.67K
AFL icon
166
Aflac
AFL
$63.9B
$454K 0.05%
10,354
– –
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$123B
$450K 0.04%
11,850
-600
-5% -$22.2K
TRV icon
168
Travelers Companies
TRV
$80.8B
$446K 0.04%
3,291
+140
+4% +$18.5K
WPM icon
169
Wheaton Precious Metals
WPM
$50.6B
$433K 0.04%
+19,561
New +$408K
IBKC
170
DELISTED
IBERIABANK Corp
IBKC
$426K 0.04%
5,500
– –
TGNA
171
DELISTED
TEGNA Inc
TGNA
$425K 0.04%
30,187
+1,400
+5% +$18.3K
ORLY icon
172
O'Reilly Automotive
ORLY
$72.4B
$417K 0.04%
26,025
– –
ED icon
173
Consolidated Edison
ED
$41.6B
$415K 0.04%
4,883
-131
-3% -$11.3K
TMP icon
174
Tompkins Financial
TMP
$1.45B
$415K 0.04%
5,105
-2,332
-31% -$198K
SCZ icon
175
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$409K 0.04%
6,344
– –
5 6
7
8 9

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Cobblestone Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Cobblestone Capital Advisors held 249 positions worth $1.01B, up 24% from $811M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cobblestone Capital Advisors deployed $152M of net new capital in Q4 2017, opening 57 new positions and adding to 66 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 2,934,300 shares worth $73.6M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Schwab Fundamental US Small Company Index ETF, an estimated $19.1M trimmed.

  • Cobblestone Capital Advisors's largest Q4 2017 buy was iShares US Treasury Bond ETF: 2,934,300 shares worth $73.6M.
  • Cobblestone Capital Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2017, an estimated $8.73M increase.
  • Cobblestone Capital Advisors's biggest Q4 2017 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $19.1M.
  • Cobblestone Capital Advisors fully exited Scripps Networks Interactive, Inc Common Class A in Q4 2017, selling an estimated $320K.
  • Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.01B portfolio in Q4 2017.
  • Cobblestone Capital Advisors opened 57 new positions and closed 6 in Q4 2017.
  • Cobblestone Capital Advisors's portfolio value rose 24% quarter-over-quarter to $1.01B.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.