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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
+2.6%
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
+$24.9M
Cap. Flow
+$3.59M
Cap. Flow %
0.35%
Top 10 Hldgs %
45.47%
Holding
251
New
14
Increased
88
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.82M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.39M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.86M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.92M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.81M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.07M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.73M
3
MBB icon
iShares MBS ETF
MBB
+$2.18M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.09M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 11.45%
2 Healthcare 5.98%
3 Consumer Discretionary 4.78%
4 Communication Services 4.73%
5 Technology 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$123B
$481K 0.05%
12,345
– –
ETN icon
152
Eaton
ETN
$152B
$476K 0.05%
6,374
-629
-9% -$48.7K
ORLY icon
153
O'Reilly Automotive
ORLY
$74.8B
$475K 0.05%
26,070
+45
+0.2% +$783
FDX icon
154
FedEx
FDX
$74B
$467K 0.05%
2,055
-40
-2% -$9.91K
T icon
155
AT&T
T
$167B
$465K 0.05%
19,157
-1,897
-9% -$47.6K
TMP icon
156
Tompkins Financial
TMP
$1.42B
$460K 0.05%
5,355
– –
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$460K 0.05%
7,664
-50
-0.6% -$3.22K
WM icon
158
Waste Management
WM
$96.3B
$460K 0.05%
5,661
+9
+0.2% +$745
COST icon
159
Costco
COST
$422B
$458K 0.05%
2,193
+7
+0.3% +$1.38K
AFL icon
160
Aflac
AFL
$64.5B
$446K 0.04%
10,368
+14
+0.1% +$629
WU icon
161
Western Union
WU
$2.58B
$445K 0.04%
21,905
-3,058
-12% -$60.9K
WPM icon
162
Wheaton Precious Metals
WPM
$50.5B
$434K 0.04%
19,687
+26
+0.1% +$559
NOW icon
163
ServiceNow
NOW
$105B
$422K 0.04%
12,225
-6,575
-35% -$228K
CINF icon
164
Cincinnati Financial
CINF
$28.6B
$420K 0.04%
6,275
– –
IBKC
165
DELISTED
IBERIABANK Corp
IBKC
$417K 0.04%
5,500
– –
SRCL
166
DELISTED
Stericycle Inc
SRCL
$416K 0.04%
6,365
-15,001
-70% -$933K
CORP icon
167
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$415K 0.04%
+4,136
New +$416K
QCOM icon
168
Qualcomm
QCOM
$177B
$409K 0.04%
7,289
-654
-8% -$36.5K
HDV
169
iShares Core High Dividend ETF
HDV
$14.6B
$407K 0.04%
23,925
– –
IGLB icon
170
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$403K 0.04%
6,950
-918
-12% -$53.7K
VGK icon
171
Vanguard FTSE Europe ETF
VGK
$30.1B
$397K 0.04%
7,079
+464
+7% +$27.3K
ED icon
172
Consolidated Edison
ED
$41.7B
$396K 0.04%
5,082
+199
+4% +$15.2K
CRM icon
173
Salesforce
CRM
$141B
$394K 0.04%
2,890
– –
DIA icon
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$388K 0.04%
+1,600
New +$393K
DSI icon
175
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$375K 0.04%
7,440
– –
5 6
7
8 9

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TAM
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Cobblestone Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Cobblestone Capital Advisors held 251 positions worth $1.01B, up 2.5% from $987M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cobblestone Capital Advisors's Q2 2018 filing shows 14 new, 88 increased, 100 reduced and 8 closed positions. Its largest new stake was Davis Select International ETF: 50,655 shares worth $974K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.07M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cobblestone Capital Advisors's largest Q2 2018 buy was Davis Select International ETF: 50,655 shares worth $974K.
  • Cobblestone Capital Advisors added most to iShares US Treasury Bond ETF in Q2 2018, an estimated $4.82M increase.
  • Cobblestone Capital Advisors's biggest Q2 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.07M.
  • Cobblestone Capital Advisors fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2018, selling an estimated $1.09M.
  • Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.01B portfolio in Q2 2018.
  • Cobblestone Capital Advisors opened 14 new positions and closed 8 in Q2 2018.
  • Cobblestone Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $1.01B.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2018, filed 3 Aug 2018.