We are live on
!
Find out more
CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$2.08B
1-Year Est. Return
17.27%
This Fund
S&P 500
This Quarter
Est. Return
+7.26%
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
$1.1B
AUM Growth
+$101M
(+10%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
264
New
25
Increased
54
Reduced
97
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$5.76M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.59M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.1M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
+$1.95M |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.15M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.07M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$681K |
| 5 |
Microsoft
MSFT
|
+$521K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.38% |
| 2 | Technology | 7.82% |
| 3 | Communication Services | 5.41% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Healthcare | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zimmer Biomet
ZBH
$18.5B
| $557K | 0.05% |
3,836
| – | – |
|
152
Aflac
AFL
$65.9B
| $548K | 0.05% |
10,354
| – | – |
|
|
HSBC.PRA
153
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $548K | 0.05% |
+20,400
| New | +$538K |
|
154
Eaton
ETN
$150B
| $541K | 0.05% |
5,713
| – | – |
|
155
Vanguard Real Estate ETF
VNQ
$40B
| $541K | 0.05% |
5,829
-4,365
| -43% | -$404K |
|
156
Plains All American Pipeline
PAA
$17.2B
| $536K | 0.05% |
+29,120
| New | +$535K |
|
|
VMW
157
DELISTED
VMware, Inc
VMW
| $534K | 0.05% |
3,515
| – | – |
|
158
General Dynamics
GD
$106B
| $517K | 0.05% |
2,930
| – | – |
|
159
PNC Financial Services
PNC
$100B
| $516K | 0.05% |
3,235
-350
| -10% | -$52.5K |
|
160
Goldman Sachs
GS
$305B
| $515K | 0.05% |
2,239
-276
| -11% | -$59.9K |
|
161
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $506K | 0.05% |
11,491
+1,000
| +10% | +$42.6K |
|
|
TGNA
162
DELISTED
TEGNA Inc
TGNA
| $504K | 0.05% |
30,187
| – | – |
|
163
General Mills
GIS
$20.1B
| $503K | 0.05% |
9,400
+650
| +7% | +$34.2K |
|
164
L3Harris
LHX
$56.9B
| $488K | 0.04% |
2,467
-130
| -5% | -$26.1K |
|
165
Paylocity
PCTY
$7.43B
| $488K | 0.04% |
4,035
| – | – |
|
166
Southern Company
SO
$109B
| $487K | 0.04% |
7,638
-20
| -0.3% | -$1.24K |
|
167
Unilever
UL
$144B
| $486K | 0.04% |
7,556
-1,066
| -12% | -$70.8K |
|
168
Salesforce
CRM
$149B
| $481K | 0.04% |
2,955
| – | – |
|
169
Altria Group
MO
$125B
| $477K | 0.04% |
9,563
-195
| -2% | -$9.2K |
|
170
MPLX
MPLX
$60.1B
| $471K | 0.04% |
18,504
+4,548
| +33% | +$116K |
|
171
Dick's Sporting Goods
DKS
$18.9B
| $470K | 0.04% |
9,496
| – | – |
|
172
Consolidated Edison
ED
$41.3B
| $460K | 0.04% |
5,082
| – | – |
|
173
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $456K | 0.04% |
1,600
| – | – |
|
174
Citigroup
C
$222B
| $450K | 0.04% |
5,629
-250
| -4% | -$18.5K |
|
|
PPL
175
PPL Corp
PPL
$27.3B
| $445K | 0.04% |
+12,390
| New | +$415K |
|
Similar funds
AF
PE
PH
PHK
TAM
FSC
LNWWM
CCB
Cobblestone Capital Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Cobblestone Capital Advisors held 264 positions worth $1.1B, up 10% from $1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cobblestone Capital Advisors's Q4 2019 filing shows 25 new, 54 increased, 97 reduced and 10 closed positions. Its largest new stake was JPMorgan Diversified Return International Equity ETF: 17,085 shares worth $975K. The largest sale was Buckeye Partners, L.P., an estimated $1.95M.
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.
- Cobblestone Capital Advisors's largest Q4 2019 buy was JPMorgan Diversified Return International Equity ETF: 17,085 shares worth $975K.
- Cobblestone Capital Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $9.9M increase.
- Cobblestone Capital Advisors's biggest Q4 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.07M.
- Cobblestone Capital Advisors fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $1.95M.
- Cobblestone Capital Advisors's ten largest holdings make up 42% of its $1.1B portfolio in Q4 2019.
- Cobblestone Capital Advisors opened 25 new positions and closed 10 in Q4 2019.
- Cobblestone Capital Advisors's portfolio value rose 10% quarter-over-quarter to $1.1B.
Based on Cobblestone Capital Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.