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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
-10.33%
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
$971M
AUM Growth
-$92.2M
Cap. Flow
+$27.8M
Cap. Flow %
2.86%
Top 10 Hldgs %
44.46%
Holding
253
New
12
Increased
54
Reduced
100
Closed
19

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.2M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$10.2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.89M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.58M
5
MBB icon
iShares MBS ETF
MBB
+$4.29M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.7M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$3.68M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.74M
4
GILD icon
Gilead Sciences
GILD
+$2.47M
5
PG icon
Procter & Gamble
PG
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 10.87%
2 Healthcare 5.23%
3 Communication Services 4.59%
4 Technology 4.38%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
176
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$346K 0.04%
7,440
– –
STT icon
177
State Street
STT
$50.2B
$331K 0.03%
5,250
– –
ADBE icon
178
Adobe
ADBE
$99B
$329K 0.03%
1,452
-30
-2% -$7.24K
SLB icon
179
SLB Ltd
SLB
$74.2B
$328K 0.03%
9,085
+1,967
+28% +$97.1K
TGNA
180
DELISTED
TEGNA Inc
TGNA
$328K 0.03%
30,187
– –
IJJ icon
181
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$324K 0.03%
4,680
– –
ROK icon
182
Rockwell Automation
ROK
$52.4B
$321K 0.03%
2,135
– –
DKS icon
183
Dick's Sporting Goods
DKS
$18.9B
$320K 0.03%
10,246
-215
-2% -$7.47K
SCZ icon
184
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$319K 0.03%
6,161
+181
+3% +$10.1K
MDLZ icon
185
Mondelez International
MDLZ
$80.2B
$318K 0.03%
7,933
-147
-2% -$6.27K
NFG icon
186
National Fuel Gas
NFG
$7.73B
$318K 0.03%
6,223
– –
CORP icon
187
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$316K 0.03%
3,190
-19,750
-86% -$1.95M
IJK icon
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$309K 0.03%
6,460
– –
PHYS icon
189
Sprott Physical Gold
PHYS
$14.5B
$309K 0.03%
29,948
– –
IGLB icon
190
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$307K 0.03%
5,445
-2,805
-34% -$157K
TRV icon
191
Travelers Companies
TRV
$82.9B
$306K 0.03%
2,559
– –
NOC icon
192
Northrop Grumman
NOC
$78B
$304K 0.03%
1,242
-402
-24% -$111K
CVS icon
193
CVS Health
CVS
$140B
$297K 0.03%
4,528
+78
+2% +$5.82K
CL icon
194
Colgate-Palmolive
CL
$74.2B
$294K 0.03%
4,944
-75
-1% -$4.69K
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$289K 0.03%
4,958
– –
JPIN icon
196
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$274K 0.03%
+5,385
New +$288K
DUK icon
197
Duke Energy
DUK
$101B
$272K 0.03%
3,150
-785
-20% -$66.8K
RCKT icon
198
Rocket Pharmaceuticals
RCKT
$343M
$267K 0.03%
18,000
– –
CTXS
199
DELISTED
Citrix Systems Inc
CTXS
$266K 0.03%
2,600
– –
AEP icon
200
American Electric Power
AEP
$72.4B
$259K 0.03%
3,468
– –
6 7
8
9 10

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Cobblestone Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Cobblestone Capital Advisors held 253 positions worth $971M, down 8.7% from $1.06B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cobblestone Capital Advisors's Q4 2018 filing shows 12 new, 54 increased, 100 reduced and 19 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 27,977 shares worth $3.16M. The largest sale was iShares US Treasury Bond ETF, an estimated $4.7M.

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 Q4 2018 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 27,977 shares worth $3.16M.
  • Cobblestone Capital Advisors added most to Schwab US Aggregate Bond ETF in Q4 2018, an estimated $11.2M increase.
  • Cobblestone Capital Advisors's biggest Q4 2018 reduction was iShares US Treasury Bond ETF, cutting an estimated $4.7M.
  • Cobblestone Capital Advisors fully exited Liberty Global Class A in Q4 2018, selling an estimated $3.68M.
  • Cobblestone Capital Advisors's ten largest holdings make up 44% of its $971M portfolio in Q4 2018.
  • Cobblestone Capital Advisors opened 12 new positions and closed 19 in Q4 2018.
  • Cobblestone Capital Advisors's portfolio value fell 8.7% quarter-over-quarter to $971M.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2018, filed 30 Jan 2019.