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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
+5.12%
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
$1.06B
AUM Growth
+$51.3M
Cap. Flow
+$2.94M
Cap. Flow %
0.28%
Top 10 Hldgs %
45.39%
Holding
246
New
3
Increased
88
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.98M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.78M
3
DIS icon
Walt Disney
DIS
+$2.64M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.49M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.96M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$6.65M
2
AMZN icon
Amazon
AMZN
+$2.63M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.51M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.98M
5
BND icon
Vanguard Total Bond Market
BND
+$952K

Sector Composition

Rank Sector Weight
1 Financials 11.41%
2 Healthcare 5.84%
3 Communication Services 5.03%
4 Consumer Discretionary 4.89%
5 Technology 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$74B
$502K 0.05%
2,085
+30
+1% +$7.26K
TFC icon
152
Truist Financial
TFC
$64.7B
$492K 0.05%
10,144
-1,305
-11% -$67K
NOW icon
153
ServiceNow
NOW
$114B
$489K 0.05%
12,500
+275
+2% +$10.4K
AFL icon
154
Aflac
AFL
$65.9B
$488K 0.05%
10,368
– –
QCOM icon
155
Qualcomm
QCOM
$172B
$486K 0.05%
6,748
-541
-7% -$35.6K
CRM icon
156
Salesforce
CRM
$149B
$485K 0.05%
3,050
+160
+6% +$23.7K
YUMC icon
157
Yum China
YUMC
$15.6B
$484K 0.05%
13,796
– –
CINF icon
158
Cincinnati Financial
CINF
$28.3B
$482K 0.05%
6,275
– –
IGLB icon
159
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$481K 0.05%
8,250
+1,300
+19% +$76K
KBWY icon
160
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$321M
$469K 0.04%
13,865
+4,155
+43% +$146K
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$225B
$453K 0.04%
10,468
-2,303
-18% -$99.3K
CEF icon
162
Sprott Physical Gold and Silver Trust
CEF
$7.35B
– –
0
– –
IBKC
163
DELISTED
IBERIABANK Corp
IBKC
$447K 0.04%
5,500
– –
RCKT icon
164
Rocket Pharmaceuticals
RCKT
$343M
$443K 0.04%
18,000
– –
STT icon
165
State Street
STT
$50.2B
$440K 0.04%
5,250
– –
SLB icon
166
SLB Ltd
SLB
$74.2B
$434K 0.04%
7,118
-1,460
-17% -$94K
HDV
167
iShares Core High Dividend ETF
HDV
$14.7B
$433K 0.04%
23,925
– –
SO icon
168
Southern Company
SO
$109B
$428K 0.04%
9,808
-1,710
-15% -$78.8K
GIS icon
169
General Mills
GIS
$20.1B
$425K 0.04%
9,900
-1,200
-11% -$54.3K
DIA icon
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$423K 0.04%
1,600
– –
TMP icon
171
Tompkins Financial
TMP
$1.45B
$414K 0.04%
5,105
-250
-5% -$21.6K
WY icon
172
Weyerhaeuser
WY
$17.7B
$410K 0.04%
12,719
-3,042
-19% -$106K
ADBE icon
173
Adobe
ADBE
$99B
$400K 0.04%
1,482
+105
+8% +$27.1K
ROK icon
174
Rockwell Automation
ROK
$52.4B
$400K 0.04%
2,135
-55
-3% -$9.84K
DSI icon
175
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$397K 0.04%
7,440
– –
5 6
7
8 9

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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 2018 Portfolio in Review

As of Q3 2018, Cobblestone Capital Advisors held 246 positions worth $1.06B, up 5.1% from $1.01B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.3%. Cobblestone Capital Advisors opened 3 new positions and exited 5, leaving the 246-position portfolio largely intact.

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 Q3 2018 buy was iShares ESG Optimized MSCI USA ETF: 8,626 shares worth $515K.
  • Cobblestone Capital Advisors added most to iShares Core MSCI Total International Stock ETF in Q3 2018, an estimated $6.98M increase.
  • Cobblestone Capital Advisors's biggest Q3 2018 reduction was Express Scripts Holding Company, cutting an estimated $6.65M.
  • Cobblestone Capital Advisors fully exited Stericycle Inc in Q3 2018, selling an estimated $416K.
  • Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.06B portfolio in Q3 2018.
  • Cobblestone Capital Advisors opened 3 new positions and closed 5 in Q3 2018.
  • Cobblestone Capital Advisors's portfolio value rose 5.1% quarter-over-quarter to $1.06B.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.