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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
+5.12%
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
$1.06B
AUM Growth
+$51.3M
Cap. Flow
+$2.94M
Cap. Flow %
0.28%
Top 10 Hldgs %
45.39%
Holding
246
New
3
Increased
88
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.98M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.78M
3
DIS icon
Walt Disney
DIS
+$2.64M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.49M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.96M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$6.65M
2
AMZN icon
Amazon
AMZN
+$2.63M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.51M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.98M
5
BND icon
Vanguard Total Bond Market
BND
+$952K

Sector Composition

Rank Sector Weight
1 Financials 11.41%
2 Healthcare 5.84%
3 Communication Services 5.03%
4 Consumer Discretionary 4.89%
5 Technology 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$392K 0.04%
4,680
+1,140
+32% +$95.2K
ED icon
177
Consolidated Edison
ED
$41.3B
$387K 0.04%
5,082
– –
IJK icon
178
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$376K 0.04%
6,460
+920
+17% +$53.4K
VOD icon
179
Vodafone
VOD
$37.7B
$374K 0.04%
17,249
-3,200
-16% -$74.4K
SCZ icon
180
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$372K 0.04%
5,980
– –
DKS icon
181
Dick's Sporting Goods
DKS
$18.9B
$371K 0.03%
10,461
+140
+1% +$5.02K
MCD icon
182
McDonald's
MCD
$194B
$367K 0.03%
2,195
+50
+2% +$8.01K
LLY icon
183
Eli Lilly
LLY
$1.09T
$365K 0.03%
3,397
– –
TGNA
184
DELISTED
TEGNA Inc
TGNA
$361K 0.03%
30,187
– –
WPM icon
185
Wheaton Precious Metals
WPM
$49.8B
$355K 0.03%
20,271
+584
+3% +$11.2K
CVS icon
186
CVS Health
CVS
$140B
$350K 0.03%
4,450
+225
+5% +$16.1K
NFG icon
187
National Fuel Gas
NFG
$7.73B
$349K 0.03%
6,223
-345
-5% -$19K
MDLZ icon
188
Mondelez International
MDLZ
$80.2B
$347K 0.03%
8,080
+510
+7% +$21.8K
RTN
189
DELISTED
Raytheon Company
RTN
$340K 0.03%
1,646
– –
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$338K 0.03%
4,958
– –
CL icon
191
Colgate-Palmolive
CL
$74.2B
$336K 0.03%
5,019
+75
+2% +$5K
EMN icon
192
Eastman Chemical
EMN
$7.79B
$334K 0.03%
3,492
– –
WU icon
193
Western Union
WU
$2.58B
$334K 0.03%
17,525
-4,380
-20% -$85K
TRV icon
194
Travelers Companies
TRV
$82.9B
$332K 0.03%
2,559
-245
-9% -$31.6K
PCTY icon
195
Paylocity
PCTY
$7.43B
$324K 0.03%
4,035
– –
DUK icon
196
Duke Energy
DUK
$101B
$315K 0.03%
3,935
-50
-1% -$4.04K
LHX icon
197
L3Harris
LHX
$56.9B
$309K 0.03%
1,825
– –
QQQ icon
198
Invesco QQQ Trust
QQQ
$445B
$308K 0.03%
1,660
– –
C icon
199
Citigroup
C
$222B
$307K 0.03%
4,274
+1,150
+37% +$81.3K
COP icon
200
ConocoPhillips
COP
$139B
$306K 0.03%
3,953
– –
6 7
8
9 10

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Cobblestone Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Cobblestone Capital Advisors held 246 positions worth $1.06B, up 5.1% from $1.01B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.3%. Cobblestone Capital Advisors opened 3 new positions and exited 5, leaving the 246-position portfolio largely intact.

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

  • Cobblestone Capital Advisors's largest Q3 2018 buy was iShares ESG Optimized MSCI USA ETF: 8,626 shares worth $515K.
  • Cobblestone Capital Advisors added most to iShares Core MSCI Total International Stock ETF in Q3 2018, an estimated $6.98M increase.
  • Cobblestone Capital Advisors's biggest Q3 2018 reduction was Express Scripts Holding Company, cutting an estimated $6.65M.
  • Cobblestone Capital Advisors fully exited Stericycle Inc in Q3 2018, selling an estimated $416K.
  • Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.06B portfolio in Q3 2018.
  • Cobblestone Capital Advisors opened 3 new positions and closed 5 in Q3 2018.
  • Cobblestone Capital Advisors's portfolio value rose 5.1% quarter-over-quarter to $1.06B.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.