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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
+1.04%
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
$1B
AUM Growth
-$107M
Cap. Flow
-$113M
Cap. Flow %
-11.29%
Top 10 Hldgs %
41.91%
Holding
251
New
8
Increased
83
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.35M
2
WFC icon
Wells Fargo
WFC
+$5.14M
3
AAPL icon
Apple
AAPL
+$3.34M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.63M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.8M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$18.9M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$8.86M
4
TRUP icon
Trupanion
TRUP
+$7.61M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$6.86M

Sector Composition

Rank Sector Weight
1 Financials 13.37%
2 Technology 7.33%
3 Communication Services 5.42%
4 Consumer Discretionary 4.91%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
151
M&T Bank
MTB
$36.6B
$517K 0.05%
3,271
– –
TOTL icon
152
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$515K 0.05%
10,452
+400
+4% +$19.7K
ZBH icon
153
Zimmer Biomet
ZBH
$18.5B
$511K 0.05%
3,836
-130
-3% -$16.8K
ITW icon
154
Illinois Tool Works
ITW
$84.9B
$505K 0.05%
3,227
-500
-13% -$75.9K
PNC icon
155
PNC Financial Services
PNC
$100B
$502K 0.05%
3,585
-1,000
-22% -$136K
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
$484K 0.05%
7,310
– –
GIS icon
157
General Mills
GIS
$20.1B
$482K 0.05%
8,750
-50
-0.6% -$2.69K
ED icon
158
Consolidated Edison
ED
$41.3B
$480K 0.05%
5,082
– –
ETN icon
159
Eaton
ETN
$150B
$475K 0.05%
5,713
+625
+12% +$50.6K
SO icon
160
Southern Company
SO
$109B
$473K 0.05%
7,658
– –
TGNA
161
DELISTED
TEGNA Inc
TGNA
$469K 0.05%
30,187
– –
TLH icon
162
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$442K 0.04%
2,960
– –
CRM icon
163
Salesforce
CRM
$149B
$439K 0.04%
2,955
+275
+10% +$41.8K
TMP icon
164
Tompkins Financial
TMP
$1.45B
$433K 0.04%
5,332
+292
+6% +$23.4K
DIA icon
165
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$431K 0.04%
1,600
– –
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$225B
$431K 0.04%
10,491
– –
TFC icon
167
Truist Financial
TFC
$64.7B
$429K 0.04%
8,041
+2,181
+37% +$108K
DSI icon
168
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$413K 0.04%
7,440
– –
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$413K 0.04%
7,464
– –
IJJ icon
170
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$409K 0.04%
5,110
+430
+9% +$33.8K
C icon
171
Citigroup
C
$222B
$406K 0.04%
5,879
+1,029
+21% +$70K
ADBE icon
172
Adobe
ADBE
$99B
$404K 0.04%
1,464
+12
+0.8% +$3.5K
IJK icon
173
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$402K 0.04%
7,180
+720
+11% +$40.5K
QCOM icon
174
Qualcomm
QCOM
$172B
$400K 0.04%
5,238
+405
+8% +$30.5K
MO icon
175
Altria Group
MO
$125B
$399K 0.04%
9,758
-48
-0.5% -$2.21K
5 6
7
8 9

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Cobblestone Capital Advisors held 251 positions worth $1B, down 9.6% from $1.11B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cobblestone Capital Advisors withdrew a net $113M in Q3 2019, closing 12 positions and reducing 93 holdings. Its most notable exit was Trupanion, an estimated $7.61M position sold in full.

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.

Against the trend, Cobblestone Capital Advisors opened a new position in Sprott Physical Gold and Silver Trust worth $541K.

  • Cobblestone Capital Advisors's largest Q3 2019 buy was Sprott Physical Gold and Silver Trust: 38,192 shares worth $541K.
  • Cobblestone Capital Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $7.35M increase.
  • Cobblestone Capital Advisors's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $37.8M.
  • Cobblestone Capital Advisors fully exited Trupanion in Q3 2019, selling an estimated $7.61M.
  • Cobblestone Capital Advisors's ten largest holdings make up 42% of its $1B portfolio in Q3 2019.
  • Cobblestone Capital Advisors opened 8 new positions and closed 12 in Q3 2019.
  • Cobblestone Capital Advisors's portfolio value fell 9.6% quarter-over-quarter to $1B.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.