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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
-0.44%
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
$987M
AUM Growth
-$18.8M
Cap. Flow
-$10.7M
Cap. Flow %
-1.09%
Top 10 Hldgs %
45.56%
Holding
252
New
9
Increased
50
Reduced
133
Closed
16

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.58M
4
TRUP icon
Trupanion
TRUP
+$6.63M
5
UN
Unilever NV New York Registry Shares
UN
+$4.6M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$13.4M
2
PG icon
Procter & Gamble
PG
+$8.95M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.88M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.37M
5
AMZN icon
Amazon
AMZN
+$5.43M

Sector Composition

Rank Sector Weight
1 Financials 11.43%
2 Healthcare 5.78%
3 Communication Services 4.67%
4 Consumer Discretionary 4.35%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
176
Consolidated Edison
ED
$41.4B
$381K 0.04%
4,883
– –
DKS icon
177
Dick's Sporting Goods
DKS
$18.4B
$376K 0.04%
10,721
-60
-0.6% -$1.96K
HAL icon
178
Halliburton
HAL
$26.1B
$371K 0.04%
7,899
-1,534
-16% -$75.7K
EMN icon
179
Eastman Chemical
EMN
$7.69B
$368K 0.04%
3,488
-36
-1% -$3.64K
DSI icon
180
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$364K 0.04%
7,440
– –
RTN
181
DELISTED
Raytheon Company
RTN
$354K 0.04%
1,640
– –
NFG icon
182
National Fuel Gas
NFG
$7.69B
$347K 0.04%
6,741
– –
RSPH icon
183
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$344K 0.03%
19,150
-3,450
-15% -$64.2K
TGNA
184
DELISTED
TEGNA Inc
TGNA
$344K 0.03%
30,187
– –
MDLZ icon
185
Mondelez International
MDLZ
$82.9B
$337K 0.03%
8,076
+671
+9% +$29.1K
CRM icon
186
Salesforce
CRM
$154B
$336K 0.03%
2,890
-75
-3% -$8.61K
MCD icon
187
McDonald's
MCD
$193B
$334K 0.03%
2,135
+820
+62% +$135K
KBWY icon
188
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$325K 0.03%
10,425
+1,020
+11% +$32.9K
PHYS icon
189
Sprott Physical Gold
PHYS
$14.6B
$322K 0.03%
29,948
– –
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$308K 0.03%
6,372
-60
-0.9% -$2.94K
CL icon
191
Colgate-Palmolive
CL
$74.8B
$305K 0.03%
4,260
-75
-2% -$5.4K
ECON icon
192
Columbia Emerging Markets Consumer ETF
ECON
$312M
$303K 0.03%
11,425
-1,500
-12% -$42K
IJK icon
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$302K 0.03%
5,540
-400
-7% -$22.1K
ADBE icon
194
Adobe
ADBE
$105B
$298K 0.03%
1,377
– –
LHX icon
195
L3Harris
LHX
$55.4B
$294K 0.03%
1,822
-120
-6% -$18.3K
IWS icon
196
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$289K 0.03%
3,346
– –
DUK icon
197
Duke Energy
DUK
$101B
$287K 0.03%
3,705
-505
-12% -$39K
FNDC icon
198
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$287K 0.03%
+8,000
New +$291K
CARS icon
199
Cars.com
CARS
$722M
$286K 0.03%
10,094
– –
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$109B
$277K 0.03%
3,602
-210
-6% -$16.3K
6 7
8
9 10

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Cobblestone Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Cobblestone Capital Advisors held 252 positions worth $987M, down 1.9% from $1.01B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cobblestone Capital Advisors's Q1 2018 filing shows 9 new, 50 increased, 133 reduced and 16 closed positions. Its largest new stake was Trupanion: 206,785 shares worth $6.18M. The largest sale was Vanguard Total Bond Market, an estimated $13.4M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.

  • Cobblestone Capital Advisors's largest Q1 2018 buy was Trupanion: 206,785 shares worth $6.18M.
  • Cobblestone Capital Advisors added most to iShares US Treasury Bond ETF in Q1 2018, an estimated $16.7M increase.
  • Cobblestone Capital Advisors's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $13.4M.
  • Cobblestone Capital Advisors fully exited Berkshire Hathaway Class A in Q1 2018, selling an estimated $298K.
  • Cobblestone Capital Advisors's ten largest holdings make up 46% of its $987M portfolio in Q1 2018.
  • Cobblestone Capital Advisors opened 9 new positions and closed 16 in Q1 2018.
  • Cobblestone Capital Advisors's portfolio value fell 1.9% quarter-over-quarter to $987M.

Based on Cobblestone Capital Advisors's 13F filing for Q1 2018, filed 2 May 2018.