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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
+4.86%
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
+$195M
Cap. Flow
+$152M
Cap. Flow %
15.15%
Top 10 Hldgs %
45.04%
Holding
249
New
57
Increased
66
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$73.8M
2
BND icon
Vanguard Total Bond Market
BND
+$24.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.2M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.48M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.73M

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$19.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.5M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.13M
4
WU icon
Western Union
WU
+$2.63M
5
BAC icon
Bank of America
BAC
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 10.31%
2 Healthcare 5.73%
3 Communication Services 5.31%
4 Consumer Staples 4.8%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
176
Costco
COST
$415B
$407K 0.04%
2,186
– –
RSPH icon
177
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$406K 0.04%
+22,600
New +$401K
UNH icon
178
UnitedHealth
UNH
$382B
$397K 0.04%
1,799
– –
NFG icon
179
National Fuel Gas
NFG
$7.84B
$370K 0.04%
+6,741
New +$385K
DSI icon
180
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$365K 0.04%
7,440
– –
ECON icon
181
Columbia Emerging Markets Consumer ETF
ECON
$327M
$364K 0.04%
12,925
– –
DUK icon
182
Duke Energy
DUK
$102B
$354K 0.04%
4,210
-425
-9% -$37.1K
KBWY icon
183
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$333K 0.03%
+9,405
New +$344K
CL icon
184
Colgate-Palmolive
CL
$72.6B
$327K 0.03%
+4,335
New +$317K
EMN icon
185
Eastman Chemical
EMN
$7.8B
$326K 0.03%
+3,524
New +$320K
IJK icon
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$321K 0.03%
5,940
-500
-8% -$26.4K
CVS icon
187
CVS Health
CVS
$137B
$318K 0.03%
4,390
-360
-8% -$26.2K
MDLZ icon
188
Mondelez International
MDLZ
$77.7B
$317K 0.03%
7,405
+6
+0.1% +$252
PHYS icon
189
Sprott Physical Gold
PHYS
$14.6B
$317K 0.03%
+29,948
New +$311K
OXY icon
190
Occidental Petroleum
OXY
$57B
$316K 0.03%
+4,288
New +$291K
GLW icon
191
Corning
GLW
$126B
$314K 0.03%
9,806
+1,100
+13% +$34.6K
DKS icon
192
Dick's Sporting Goods
DKS
$18.4B
$310K 0.03%
10,781
-510
-5% -$14.1K
RTN
193
DELISTED
Raytheon Company
RTN
$308K 0.03%
+1,640
New +$306K
TU icon
194
Telus
TU
$16B
$304K 0.03%
16,030
-590
-4% -$10.9K
CRM icon
195
Salesforce
CRM
$134B
$303K 0.03%
2,965
-1,175
-28% -$120K
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$28B
$303K 0.03%
6,432
– –
IJJ icon
197
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$300K 0.03%
3,750
-400
-10% -$31.2K
BRK.A icon
198
Berkshire Hathaway Class A
BRK.A
$1.07T
$298K 0.03%
1
-11
-92% -$3.13M
IWS icon
199
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$298K 0.03%
3,346
– –
ADI icon
200
Analog Devices
ADI
$181B
$294K 0.03%
3,300
– –
6 7
8
9 10

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Cobblestone Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Cobblestone Capital Advisors held 249 positions worth $1.01B, up 24% from $811M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cobblestone Capital Advisors deployed $152M of net new capital in Q4 2017, opening 57 new positions and adding to 66 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 2,934,300 shares worth $73.6M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Schwab Fundamental US Small Company Index ETF, an estimated $19.1M trimmed.

  • Cobblestone Capital Advisors's largest Q4 2017 buy was iShares US Treasury Bond ETF: 2,934,300 shares worth $73.6M.
  • Cobblestone Capital Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2017, an estimated $8.73M increase.
  • Cobblestone Capital Advisors's biggest Q4 2017 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $19.1M.
  • Cobblestone Capital Advisors fully exited Scripps Networks Interactive, Inc Common Class A in Q4 2017, selling an estimated $320K.
  • Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.01B portfolio in Q4 2017.
  • Cobblestone Capital Advisors opened 57 new positions and closed 6 in Q4 2017.
  • Cobblestone Capital Advisors's portfolio value rose 24% quarter-over-quarter to $1.01B.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.