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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
+4.86%
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
+$195M
Cap. Flow
+$152M
Cap. Flow %
15.15%
Top 10 Hldgs %
45.04%
Holding
249
New
57
Increased
66
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$73.8M
2
BND icon
Vanguard Total Bond Market
BND
+$24.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.2M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.48M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.73M

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$19.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.5M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.13M
4
WU icon
Western Union
WU
+$2.63M
5
BAC icon
Bank of America
BAC
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 10.31%
2 Healthcare 5.73%
3 Communication Services 5.31%
4 Consumer Staples 4.8%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
201
iShares Core S&P Small-Cap ETF
IJR
$109B
$293K 0.03%
3,812
-9
-0.2% -$678
CARS icon
202
Cars.com
CARS
$641M
$291K 0.03%
10,094
+466
+5% +$12.1K
QQQ icon
203
Invesco QQQ Trust
QQQ
$455B
$283K 0.03%
1,820
– –
LHX icon
204
L3Harris
LHX
$55.9B
$275K 0.03%
1,942
– –
C icon
205
Citigroup
C
$222B
$272K 0.03%
3,662
– –
DGX icon
206
Quest Diagnostics
DGX
$25.1B
$272K 0.03%
+2,763
New +$262K
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$271K 0.03%
+4,058
New +$256K
PPG icon
208
PPG Industries
PPG
$25.9B
$269K 0.03%
2,300
– –
CORP icon
209
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$266K 0.03%
+2,517
New +$265K
PKG icon
210
Packaging Corp of America
PKG
$22.7B
$265K 0.03%
2,200
– –
UPS icon
211
United Parcel Service
UPS
$97.6B
$261K 0.03%
2,192
+80
+4% +$9.4K
KHC icon
212
Kraft Heinz
KHC
$30.4B
$256K 0.03%
3,298
– –
AEP icon
213
American Electric Power
AEP
$73.7B
$253K 0.03%
3,443
– –
VWO icon
214
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$252K 0.03%
5,480
-50
-0.9% -$2.23K
MON
215
DELISTED
Monsanto Co
MON
$249K 0.02%
2,129
– –
LULU icon
216
lululemon athletica
LULU
$13B
$245K 0.02%
+3,120
New +$208K
SEE
217
DELISTED
Sealed Air
SEE
$243K 0.02%
4,920
– –
ADBE icon
218
Adobe
ADBE
$89.5B
$241K 0.02%
1,377
– –
BAX icon
219
Baxter International
BAX
$11.6B
$238K 0.02%
3,689
-40
-1% -$2.57K
GLD icon
220
SPDR Gold Trust
GLD
$131B
$237K 0.02%
+1,913
New +$232K
UL icon
221
Unilever
UL
$131B
$236K 0.02%
3,787
-133
-3% -$8.43K
SCHW
222
Charles Schwab
SCHW
$177B
$235K 0.02%
+4,565
New +$214K
ACN icon
223
Accenture
ACN
$89.9B
$230K 0.02%
+1,505
New +$218K
MMP
224
DELISTED
Magellan Midstream Partners, L.P.
MMP
$228K 0.02%
+3,210
New +$219K
MCD icon
225
McDonald's
MCD
$188B
$226K 0.02%
+1,315
New +$221K
6 7 8
9
10

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Cobblestone Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Cobblestone Capital Advisors held 249 positions worth $1.01B, up 24% from $811M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cobblestone Capital Advisors deployed $152M of net new capital in Q4 2017, opening 57 new positions and adding to 66 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 2,934,300 shares worth $73.6M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Schwab Fundamental US Small Company Index ETF, an estimated $19.1M trimmed.

  • Cobblestone Capital Advisors's largest Q4 2017 buy was iShares US Treasury Bond ETF: 2,934,300 shares worth $73.6M.
  • Cobblestone Capital Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2017, an estimated $8.73M increase.
  • Cobblestone Capital Advisors's biggest Q4 2017 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $19.1M.
  • Cobblestone Capital Advisors fully exited Scripps Networks Interactive, Inc Common Class A in Q4 2017, selling an estimated $320K.
  • Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.01B portfolio in Q4 2017.
  • Cobblestone Capital Advisors opened 57 new positions and closed 6 in Q4 2017.
  • Cobblestone Capital Advisors's portfolio value rose 24% quarter-over-quarter to $1.01B.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.