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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
+4.19%
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
$1.11B
AUM Growth
+$40.6M
Cap. Flow
+$1.08M
Cap. Flow %
0.1%
Top 10 Hldgs %
44.04%
Holding
255
New
13
Increased
59
Reduced
112
Closed
11

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.34M
2
BN icon
Brookfield
BN
+$4.03M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.86M
4
BAC icon
Bank of America
BAC
+$2.76M
5
BPL
Buckeye Partners, L.P.
BPL
+$1.79M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$10.1M
2
PYPL icon
PayPal
PYPL
+$2.19M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 12.64%
2 Technology 6.03%
3 Communication Services 4.69%
4 Consumer Discretionary 4.53%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
176
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$407K 0.04%
7,440
– –
SCZ icon
177
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$388K 0.04%
6,762
+782
+13% +$45.1K
PCTY icon
178
Paylocity
PCTY
$6.97B
$379K 0.03%
4,035
– –
IBKC
179
DELISTED
IBERIABANK Corp
IBKC
$379K 0.03%
5,000
-500
-9% -$38K
VHT icon
180
Vanguard Health Care ETF
VHT
$18.3B
$378K 0.03%
2,175
– –
NFLX icon
181
Netflix
NFLX
$293B
$376K 0.03%
10,230
-1,100
-10% -$39.7K
IJJ icon
182
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$373K 0.03%
4,680
– –
QCOM icon
183
Qualcomm
QCOM
$179B
$368K 0.03%
4,833
-1,640
-25% -$120K
NFG icon
184
National Fuel Gas
NFG
$7.67B
$366K 0.03%
+6,946
New +$395K
IJK icon
185
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$365K 0.03%
6,460
– –
SCHO icon
186
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$351K 0.03%
13,860
+3,540
+34% +$88.9K
C icon
187
Citigroup
C
$223B
$340K 0.03%
4,850
-24
-0.5% -$1.61K
CL icon
188
Colgate-Palmolive
CL
$73.6B
$340K 0.03%
4,749
-115
-2% -$8.16K
PHYS icon
189
Sprott Physical Gold
PHYS
$14.7B
$339K 0.03%
29,948
– –
DKS icon
190
Dick's Sporting Goods
DKS
$18.4B
$329K 0.03%
9,496
-750
-7% -$27.5K
MPLX icon
191
MPLX
MPLX
$59.2B
$325K 0.03%
+10,109
New +$322K
LLY icon
192
Eli Lilly
LLY
$1.07T
$323K 0.03%
2,912
– –
APA icon
193
APA Corp
APA
$12.3B
$320K 0.03%
11,040
– –
LHX icon
194
L3Harris
LHX
$56.5B
$317K 0.03%
1,675
-150
-8% -$27.1K
FNDB icon
195
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$310K 0.03%
24,072
-747
-3% -$9.49K
ROK icon
196
Rockwell Automation
ROK
$51.9B
$310K 0.03%
1,894
-116
-6% -$19.6K
VEU icon
197
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$308K 0.03%
6,045
– –
TRV icon
198
Travelers Companies
TRV
$81.4B
$302K 0.03%
2,021
-355
-15% -$51.2K
QQQ icon
199
Invesco QQQ Trust
QQQ
$449B
$300K 0.03%
1,605
-55
-3% -$10.1K
IWS icon
200
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$298K 0.03%
3,346
– –
6 7
8
9 10

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Cobblestone Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Cobblestone Capital Advisors held 255 positions worth $1.11B, up 3.8% from $1.07B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cobblestone Capital Advisors's Q2 2019 filing shows 13 new, 59 increased, 112 reduced and 11 closed positions. Its largest new stake was Buckeye Partners, L.P.: 47,400 shares worth $1.95M. The largest sale was Merck, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

  • Cobblestone Capital Advisors's largest Q2 2019 buy was Buckeye Partners, L.P.: 47,400 shares worth $1.95M.
  • Cobblestone Capital Advisors added most to Johnson & Johnson in Q2 2019, an estimated $4.34M increase.
  • Cobblestone Capital Advisors's biggest Q2 2019 reduction was Merck, cutting an estimated $10.1M.
  • Cobblestone Capital Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $667K.
  • Cobblestone Capital Advisors's ten largest holdings make up 44% of its $1.11B portfolio in Q2 2019.
  • Cobblestone Capital Advisors opened 13 new positions and closed 11 in Q2 2019.
  • Cobblestone Capital Advisors's portfolio value rose 3.8% quarter-over-quarter to $1.11B.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.