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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
+2.6%
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
+$24.9M
Cap. Flow
+$3.59M
Cap. Flow %
0.35%
Top 10 Hldgs %
45.47%
Holding
251
New
14
Increased
88
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.82M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.39M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.86M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.92M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.81M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.07M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.73M
3
MBB icon
iShares MBS ETF
MBB
+$2.18M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.09M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 11.45%
2 Healthcare 5.98%
3 Consumer Discretionary 4.78%
4 Communication Services 4.73%
5 Technology 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
201
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$290K 0.03%
+6,040
New +$289K
IJJ icon
202
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$287K 0.03%
3,540
– –
CARS icon
203
Cars.com
CARS
$666M
$286K 0.03%
10,061
-33
-0.3% -$907
QQQ icon
204
Invesco QQQ Trust
QQQ
$446B
$285K 0.03%
1,660
-49
-3% -$8.22K
VWO icon
205
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$281K 0.03%
6,657
+1,177
+21% +$53.2K
FNDC icon
206
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$279K 0.03%
8,000
– –
COP icon
207
ConocoPhillips
COP
$143B
$275K 0.03%
+3,953
New +$263K
CTXS
208
DELISTED
Citrix Systems Inc
CTXS
$273K 0.03%
2,600
-2,050
-44% -$211K
BAX icon
209
Baxter International
BAX
$12B
$272K 0.03%
3,689
– –
CVS icon
210
CVS Health
CVS
$136B
$272K 0.03%
4,225
-25
-0.6% -$1.65K
SCHD icon
211
Schwab US Dividend Equity ETF
SCHD
$103B
$267K 0.03%
16,230
+3,540
+28% +$58.3K
LHX icon
212
L3Harris
LHX
$56.6B
$264K 0.03%
1,825
+3
+0.2% +$465
DGX icon
213
Quest Diagnostics
DGX
$25.4B
$256K 0.03%
2,325
-250
-10% -$26K
TT icon
214
Trane Technologies
TT
$105B
$247K 0.02%
2,757
+206
+8% +$18.1K
PKG icon
215
Packaging Corp of America
PKG
$22.4B
$246K 0.02%
2,200
– –
BKNG icon
216
Booking.com
BKNG
$143B
$245K 0.02%
3,025
+25
+0.8% +$2.11K
AEP icon
217
American Electric Power
AEP
$73.2B
$238K 0.02%
3,443
– –
PCTY icon
218
Paylocity
PCTY
$7.07B
$238K 0.02%
4,035
– –
EPD icon
219
Enterprise Products Partners
EPD
$82.7B
$235K 0.02%
8,488
+10
+0.1% +$273
TU icon
220
Telus
TU
$16.3B
$235K 0.02%
13,250
-1,916
-13% -$33.9K
PPG icon
221
PPG Industries
PPG
$26.3B
$233K 0.02%
2,246
-54
-2% -$5.72K
BSV icon
222
Vanguard Short-Term Bond ETF
BSV
$44.6B
$232K 0.02%
2,960
-3,100
-51% -$242K
ISRG icon
223
Intuitive Surgical
ISRG
$128B
$231K 0.02%
+1,449
New +$221K
EEM icon
224
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$226K 0.02%
5,217
-1,155
-18% -$53.5K
HYS icon
225
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$225K 0.02%
2,263
-394
-15% -$39.4K
7 8
9
10 11

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Cobblestone Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Cobblestone Capital Advisors held 251 positions worth $1.01B, up 2.5% from $987M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cobblestone Capital Advisors's Q2 2018 filing shows 14 new, 88 increased, 100 reduced and 8 closed positions. Its largest new stake was Davis Select International ETF: 50,655 shares worth $974K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.07M.

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

  • Cobblestone Capital Advisors's largest Q2 2018 buy was Davis Select International ETF: 50,655 shares worth $974K.
  • Cobblestone Capital Advisors added most to iShares US Treasury Bond ETF in Q2 2018, an estimated $4.82M increase.
  • Cobblestone Capital Advisors's biggest Q2 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.07M.
  • Cobblestone Capital Advisors fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2018, selling an estimated $1.09M.
  • Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.01B portfolio in Q2 2018.
  • Cobblestone Capital Advisors opened 14 new positions and closed 8 in Q2 2018.
  • Cobblestone Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $1.01B.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2018, filed 3 Aug 2018.