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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
-0.44%
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
$987M
AUM Growth
-$18.8M
Cap. Flow
-$10.7M
Cap. Flow %
-1.09%
Top 10 Hldgs %
45.56%
Holding
252
New
9
Increased
50
Reduced
133
Closed
16

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.58M
4
TRUP icon
Trupanion
TRUP
+$6.63M
5
UN
Unilever NV New York Registry Shares
UN
+$4.6M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$13.4M
2
PG icon
Procter & Gamble
PG
+$8.95M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.88M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.37M
5
AMZN icon
Amazon
AMZN
+$5.43M

Sector Composition

Rank Sector Weight
1 Financials 11.43%
2 Healthcare 5.78%
3 Communication Services 4.67%
4 Consumer Discretionary 4.35%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
201
Invesco QQQ Trust
QQQ
$436B
$274K 0.03%
1,709
-111
-6% -$18.3K
ADI icon
202
Analog Devices
ADI
$172B
$273K 0.03%
3,000
-300
-9% -$27.3K
IJJ icon
203
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$273K 0.03%
3,540
-210
-6% -$16.7K
TU icon
204
Telus
TU
$17.4B
$267K 0.03%
15,166
-864
-5% -$15.8K
UL icon
205
Unilever
UL
$142B
$266K 0.03%
4,249
+462
+12% +$28.1K
HYS icon
206
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$265K 0.03%
2,657
-5,571
-68% -$559K
CVS icon
207
CVS Health
CVS
$135B
$264K 0.03%
4,250
-140
-3% -$10K
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$259K 0.03%
4,058
– –
DGX icon
209
Quest Diagnostics
DGX
$26B
$258K 0.03%
2,575
-188
-7% -$19.3K
PPG icon
210
PPG Industries
PPG
$24.9B
$257K 0.03%
2,300
– –
VWO icon
211
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$257K 0.03%
5,480
– –
CMP icon
212
Compass Minerals
CMP
$1.23B
$256K 0.03%
+4,245
New +$285K
BKNG icon
213
Booking.com
BKNG
$156B
$250K 0.03%
+3,000
New +$236K
PKG icon
214
Packaging Corp of America
PKG
$22.2B
$248K 0.03%
2,200
– –
BAX icon
215
Baxter International
BAX
$12.8B
$240K 0.02%
3,689
– –
SCHW
216
Charles Schwab
SCHW
$182B
$238K 0.02%
4,565
– –
AEP icon
217
American Electric Power
AEP
$70.4B
$236K 0.02%
3,443
– –
OXY icon
218
Occidental Petroleum
OXY
$55.7B
$231K 0.02%
3,563
-725
-17% -$50.7K
MON
219
DELISTED
Monsanto Co
MON
$231K 0.02%
1,979
-150
-7% -$18.1K
ALGN icon
220
Align Technology
ALGN
$12.9B
$226K 0.02%
900
– –
ACN icon
221
Accenture
ACN
$106B
$219K 0.02%
1,425
-80
-5% -$12.7K
TT icon
222
Trane Technologies
TT
$98.8B
$218K 0.02%
+2,551
New +$229K
VRTX icon
223
Vertex Pharmaceuticals
VRTX
$123B
$212K 0.02%
+1,300
New +$212K
SEE
224
DELISTED
Sealed Air
SEE
$211K 0.02%
4,920
– –
C icon
225
Citigroup
C
$213B
$209K 0.02%
3,100
-562
-15% -$42.2K
7 8
9
10 11

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Cobblestone Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Cobblestone Capital Advisors held 252 positions worth $987M, down 1.9% from $1.01B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cobblestone Capital Advisors's Q1 2018 filing shows 9 new, 50 increased, 133 reduced and 16 closed positions. Its largest new stake was Trupanion: 206,785 shares worth $6.18M. The largest sale was Vanguard Total Bond Market, an estimated $13.4M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.

  • Cobblestone Capital Advisors's largest Q1 2018 buy was Trupanion: 206,785 shares worth $6.18M.
  • Cobblestone Capital Advisors added most to iShares US Treasury Bond ETF in Q1 2018, an estimated $16.7M increase.
  • Cobblestone Capital Advisors's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $13.4M.
  • Cobblestone Capital Advisors fully exited Berkshire Hathaway Class A in Q1 2018, selling an estimated $298K.
  • Cobblestone Capital Advisors's ten largest holdings make up 46% of its $987M portfolio in Q1 2018.
  • Cobblestone Capital Advisors opened 9 new positions and closed 16 in Q1 2018.
  • Cobblestone Capital Advisors's portfolio value fell 1.9% quarter-over-quarter to $987M.

Based on Cobblestone Capital Advisors's 13F filing for Q1 2018, filed 2 May 2018.