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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
+1.04%
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
$1B
AUM Growth
-$107M
Cap. Flow
-$113M
Cap. Flow %
-11.29%
Top 10 Hldgs %
41.91%
Holding
251
New
8
Increased
83
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.35M
2
WFC icon
Wells Fargo
WFC
+$5.14M
3
AAPL icon
Apple
AAPL
+$3.34M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.63M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.8M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$18.9M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$8.86M
4
TRUP icon
Trupanion
TRUP
+$7.61M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$6.86M

Sector Composition

Rank Sector Weight
1 Financials 13.37%
2 Technology 7.33%
3 Communication Services 5.42%
4 Consumer Discretionary 4.91%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCTY icon
176
Paylocity
PCTY
$7.82B
$394K 0.04%
4,035
– –
MPLX icon
177
MPLX
MPLX
$60.3B
$391K 0.04%
13,956
+3,847
+38% +$113K
SCHO icon
178
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$391K 0.04%
15,470
+1,610
+12% +$40.7K
DKS icon
179
Dick's Sporting Goods
DKS
$18.7B
$388K 0.04%
9,496
– –
SCZ icon
180
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$387K 0.04%
6,762
– –
VHT icon
181
Vanguard Health Care ETF
VHT
$18.7B
$365K 0.04%
2,175
– –
CI icon
182
Cigna
CI
$79.2B
$358K 0.04%
2,360
-580
-20% -$94.4K
PHYS icon
183
Sprott Physical Gold
PHYS
$14.4B
$354K 0.04%
29,948
– –
FNDB icon
184
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$348K 0.03%
26,646
+2,574
+11% +$33.2K
RTN
185
DELISTED
Raytheon Company
RTN
$348K 0.03%
1,775
+135
+8% +$25K
CL icon
186
Colgate-Palmolive
CL
$74.4B
$342K 0.03%
4,649
-100
-2% -$7.25K
SUSC icon
187
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$338K 0.03%
+12,870
New +$336K
WMT icon
188
Walmart Inc
WMT
$903B
$337K 0.03%
8,514
+1,347
+19% +$50.8K
LLY icon
189
Eli Lilly
LLY
$1.1T
$326K 0.03%
2,912
– –
NFG icon
190
National Fuel Gas
NFG
$7.77B
$326K 0.03%
6,946
– –
ESGD icon
191
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$314K 0.03%
+4,890
New +$309K
WRB icon
192
W.R. Berkley
WRB
$28.3B
$309K 0.03%
9,621
– –
BAX icon
193
Baxter International
BAX
$12.8B
$305K 0.03%
3,489
– –
QQQ icon
194
Invesco QQQ Trust
QQQ
$438B
$303K 0.03%
1,605
– –
SCHD icon
195
Schwab US Dividend Equity ETF
SCHD
$105B
$302K 0.03%
16,518
+42
+0.3% +$752
VEU icon
196
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$302K 0.03%
6,045
– –
IBKC
197
DELISTED
IBERIABANK Corp
IBKC
$302K 0.03%
4,000
-1,000
-20% -$73.7K
TRV icon
198
Travelers Companies
TRV
$82.6B
$301K 0.03%
2,021
– –
IWS icon
199
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$300K 0.03%
3,346
– –
STT icon
200
State Street
STT
$48.9B
$299K 0.03%
5,050
-200
-4% -$11.1K
6 7
8
9 10

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Cobblestone Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Cobblestone Capital Advisors held 251 positions worth $1B, down 9.6% from $1.11B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cobblestone Capital Advisors withdrew a net $113M in Q3 2019, closing 12 positions and reducing 93 holdings. Its most notable exit was Trupanion, an estimated $7.61M position sold in full.

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

Against the trend, Cobblestone Capital Advisors opened a new position in Sprott Physical Gold and Silver Trust worth $541K.

  • Cobblestone Capital Advisors's largest Q3 2019 buy was Sprott Physical Gold and Silver Trust: 38,192 shares worth $541K.
  • Cobblestone Capital Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $7.35M increase.
  • Cobblestone Capital Advisors's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $37.8M.
  • Cobblestone Capital Advisors fully exited Trupanion in Q3 2019, selling an estimated $7.61M.
  • Cobblestone Capital Advisors's ten largest holdings make up 42% of its $1B portfolio in Q3 2019.
  • Cobblestone Capital Advisors opened 8 new positions and closed 12 in Q3 2019.
  • Cobblestone Capital Advisors's portfolio value fell 9.6% quarter-over-quarter to $1B.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.