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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
+2.6%
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
+$24.9M
(+2.5%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
251
New
14
Increased
88
Reduced
100
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$4.82M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.39M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.86M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$2.92M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.07M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.73M |
| 3 |
iShares MBS ETF
MBB
|
+$2.18M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.09M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.45% |
| 2 | Healthcare | 5.98% |
| 3 | Consumer Discretionary | 4.78% |
| 4 | Communication Services | 4.73% |
| 5 | Technology | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $375K | 0.04% |
5,980
| – | – |
|
177
Dick's Sporting Goods
DKS
$18.3B
| $364K | 0.04% |
10,321
-400
| -4% | -$13.6K |
|
178
Rockwell Automation
ROK
$50.9B
| $364K | 0.04% |
2,190
-347
| -14% | -$60.3K |
|
179
Halliburton
HAL
$27.2B
| $356K | 0.04% |
7,909
+10
| +0.1% | +$498 |
|
180
Rocket Pharmaceuticals
RCKT
$359M
| $353K | 0.03% |
+18,000
| New | +$341K |
|
181
Eastman Chemical
EMN
$7.74B
| $349K | 0.03% |
3,492
+4
| +0.1% | +$422 |
|
182
National Fuel Gas
NFG
$7.74B
| $348K | 0.03% |
6,568
-173
| -3% | -$8.96K |
|
183
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
| $347K | 0.03% |
9,710
-715
| -7% | -$23.6K |
|
184
Travelers Companies
TRV
$81.1B
| $343K | 0.03% |
2,804
| – | – |
|
|
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $343K | 0.03% |
4,958
+900
| +22% | +$62.3K |
|
186
Adobe
ADBE
$95.1B
| $336K | 0.03% |
1,377
| – | – |
|
187
McDonald's
MCD
$192B
| $336K | 0.03% |
2,145
+10
| +0.5% | +$1.62K |
|
188
Netflix
NFLX
$296B
| $335K | 0.03% |
8,550
+1,550
| +22% | +$52.8K |
|
|
TGNA
189
DELISTED
TEGNA Inc
TGNA
| $328K | 0.03% |
30,187
| – | – |
|
190
Colgate-Palmolive
CL
$73.4B
| $320K | 0.03% |
4,944
+684
| +16% | +$44.7K |
|
|
RTN
191
DELISTED
Raytheon Company
RTN
| $318K | 0.03% |
1,646
+6
| +0.4% | +$1.26K |
|
192
Duke Energy
DUK
$101B
| $315K | 0.03% |
3,985
+280
| +8% | +$21.5K |
|
193
Unilever
UL
$132B
| $315K | 0.03% |
5,067
+818
| +19% | +$50.8K |
|
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $311K | 0.03% |
5,540
| – | – |
|
195
Mondelez International
MDLZ
$77.9B
| $310K | 0.03% |
7,570
-506
| -6% | -$20.3K |
|
196
Sprott Physical Gold
PHYS
$14.7B
| $305K | 0.03% |
29,948
| – | – |
|
197
iShares Core S&P Small-Cap ETF
IJR
$109B
| $300K | 0.03% |
3,600
-2
| -0.1% | -$163 |
|
198
Occidental Petroleum
OXY
$55.3B
| $299K | 0.03% |
3,573
+10
| +0.3% | +$799 |
|
199
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $296K | 0.03% |
3,346
| – | – |
|
200
Eli Lilly
LLY
$1.07T
| $290K | 0.03% |
+3,397
| New | +$279K |
|
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Cobblestone Capital Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Cobblestone Capital Advisors held 251 positions worth $1.01B, up 2.5% from $987M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cobblestone Capital Advisors's Q2 2018 filing shows 14 new, 88 increased, 100 reduced and 8 closed positions. Its largest new stake was Davis Select International ETF: 50,655 shares worth $974K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.07M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Cobblestone Capital Advisors's largest Q2 2018 buy was Davis Select International ETF: 50,655 shares worth $974K.
- Cobblestone Capital Advisors added most to iShares US Treasury Bond ETF in Q2 2018, an estimated $4.82M increase.
- Cobblestone Capital Advisors's biggest Q2 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.07M.
- Cobblestone Capital Advisors fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2018, selling an estimated $1.09M.
- Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.01B portfolio in Q2 2018.
- Cobblestone Capital Advisors opened 14 new positions and closed 8 in Q2 2018.
- Cobblestone Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $1.01B.
Based on Cobblestone Capital Advisors's 13F filing for Q2 2018, filed 3 Aug 2018.