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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
-10.33%
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
$971M
AUM Growth
-$92.2M
Cap. Flow
+$27.8M
Cap. Flow %
2.86%
Top 10 Hldgs %
44.46%
Holding
253
New
12
Increased
54
Reduced
100
Closed
19

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.2M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$10.2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.89M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.58M
5
MBB icon
iShares MBS ETF
MBB
+$4.29M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.7M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$3.68M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.74M
4
GILD icon
Gilead Sciences
GILD
+$2.47M
5
PG icon
Procter & Gamble
PG
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 10.87%
2 Healthcare 5.23%
3 Communication Services 4.59%
4 Technology 4.38%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
151
General Dynamics
GD
$106B
$468K 0.05%
2,975
-3
-0.1% -$538
JPST icon
152
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$462K 0.05%
+9,220
New +$463K
YUMC icon
153
Yum China
YUMC
$15.6B
$454K 0.05%
13,546
-250
-2% -$8.58K
T icon
154
AT&T
T
$169B
$453K 0.05%
21,005
-645
-3% -$15K
SUSA icon
155
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$445K 0.05%
8,626
– –
COST icon
156
Costco
COST
$429B
$442K 0.05%
2,168
-25
-1% -$5.58K
NOW icon
157
ServiceNow
NOW
$114B
$435K 0.04%
12,225
-275
-2% -$9.76K
ZBH icon
158
Zimmer Biomet
ZBH
$18.5B
$424K 0.04%
4,208
– –
CRM icon
159
Salesforce
CRM
$149B
$418K 0.04%
3,050
– –
TFCFA
160
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$418K 0.04%
8,694
-2,785
-24% -$132K
HDV
161
iShares Core High Dividend ETF
HDV
$14.7B
$404K 0.04%
23,925
– –
TFC icon
162
Truist Financial
TFC
$64.7B
$398K 0.04%
9,185
-959
-9% -$46K
WPM icon
163
Wheaton Precious Metals
WPM
$49.8B
$396K 0.04%
20,292
+21
+0.1% +$358
LLY icon
164
Eli Lilly
LLY
$1.09T
$393K 0.04%
3,397
– –
MCD icon
165
McDonald's
MCD
$194B
$390K 0.04%
2,196
+1
+0% +$177
ED icon
166
Consolidated Edison
ED
$41.3B
$389K 0.04%
5,082
– –
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$225B
$389K 0.04%
10,491
+23
+0.2% +$911
TOTL icon
168
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$386K 0.04%
8,145
-5,460
-40% -$257K
QCOM icon
169
Qualcomm
QCOM
$172B
$384K 0.04%
6,749
+1
+0% +$61
TMP icon
170
Tompkins Financial
TMP
$1.45B
$383K 0.04%
5,105
– –
SO icon
171
Southern Company
SO
$109B
$381K 0.04%
8,683
-1,125
-11% -$51.1K
GS icon
172
Goldman Sachs
GS
$305B
$375K 0.04%
2,242
– –
DIA icon
173
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$373K 0.04%
1,600
– –
GIS icon
174
General Mills
GIS
$20.1B
$362K 0.04%
9,300
-600
-6% -$25.3K
IBKC
175
DELISTED
IBERIABANK Corp
IBKC
$354K 0.04%
5,500
– –
5 6
7
8 9

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TAM
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LNWWM
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Cobblestone Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Cobblestone Capital Advisors held 253 positions worth $971M, down 8.7% from $1.06B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cobblestone Capital Advisors's Q4 2018 filing shows 12 new, 54 increased, 100 reduced and 19 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 27,977 shares worth $3.16M. The largest sale was iShares US Treasury Bond ETF, an estimated $4.7M.

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 Q4 2018 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 27,977 shares worth $3.16M.
  • Cobblestone Capital Advisors added most to Schwab US Aggregate Bond ETF in Q4 2018, an estimated $11.2M increase.
  • Cobblestone Capital Advisors's biggest Q4 2018 reduction was iShares US Treasury Bond ETF, cutting an estimated $4.7M.
  • Cobblestone Capital Advisors fully exited Liberty Global Class A in Q4 2018, selling an estimated $3.68M.
  • Cobblestone Capital Advisors's ten largest holdings make up 44% of its $971M portfolio in Q4 2018.
  • Cobblestone Capital Advisors opened 12 new positions and closed 19 in Q4 2018.
  • Cobblestone Capital Advisors's portfolio value fell 8.7% quarter-over-quarter to $971M.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2018, filed 30 Jan 2019.