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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
+5.12%
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
$1.06B
AUM Growth
+$51.3M
Cap. Flow
+$2.94M
Cap. Flow %
0.28%
Top 10 Hldgs %
45.39%
Holding
246
New
3
Increased
88
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.98M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.78M
3
DIS icon
Walt Disney
DIS
+$2.64M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.49M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.96M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$6.65M
2
AMZN icon
Amazon
AMZN
+$2.63M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.51M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.98M
5
BND icon
Vanguard Total Bond Market
BND
+$952K

Sector Composition

Rank Sector Weight
1 Financials 11.41%
2 Healthcare 5.84%
3 Communication Services 5.03%
4 Consumer Discretionary 4.89%
5 Technology 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
201
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$302K 0.03%
3,346
– –
OXY icon
202
Occidental Petroleum
OXY
$53.6B
$294K 0.03%
3,573
– –
SCHD icon
203
Schwab US Dividend Equity ETF
SCHD
$104B
$290K 0.03%
16,440
+210
+1% +$3.63K
CTXS
204
DELISTED
Citrix Systems Inc
CTXS
$289K 0.03%
2,600
– –
HAL icon
205
Halliburton
HAL
$26.1B
$288K 0.03%
7,110
-799
-10% -$33.1K
TFI icon
206
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$287K 0.03%
6,040
– –
ISRG icon
207
Intuitive Surgical
ISRG
$130B
$286K 0.03%
1,494
+45
+3% +$7.99K
PHYS icon
208
Sprott Physical Gold
PHYS
$14.5B
$286K 0.03%
29,948
– –
BAX icon
209
Baxter International
BAX
$12.6B
$284K 0.03%
3,689
– –
CARS icon
210
Cars.com
CARS
$705M
$278K 0.03%
10,061
– –
FNDC icon
211
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$276K 0.03%
8,000
– –
TU icon
212
Telus
TU
$16.7B
$261K 0.02%
14,190
+940
+7% +$17.2K
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$124B
$255K 0.02%
1,325
+20
+2% +$3.56K
NFLX icon
214
Netflix
NFLX
$301B
$254K 0.02%
6,800
-1,750
-20% -$63.5K
DGX icon
215
Quest Diagnostics
DGX
$26B
$251K 0.02%
2,325
– –
AEP icon
216
American Electric Power
AEP
$72.4B
$246K 0.02%
3,468
+25
+0.7% +$1.78K
PPG icon
217
PPG Industries
PPG
$26.5B
$245K 0.02%
2,246
– –
HYS icon
218
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$242K 0.02%
2,403
+140
+6% +$14K
APA icon
219
APA Corp
APA
$12.3B
$241K 0.02%
5,060
+460
+10% +$20.7K
PKG icon
220
Packaging Corp of America
PKG
$22.6B
$241K 0.02%
2,200
– –
ALGN icon
221
Align Technology
ALGN
$12.6B
$235K 0.02%
600
– –
BSV icon
222
Vanguard Short-Term Bond ETF
BSV
$44.7B
$231K 0.02%
2,960
– –
VGK icon
223
Vanguard FTSE Europe ETF
VGK
$30.2B
$229K 0.02%
4,075
-3,004
-42% -$170K
IJR icon
224
iShares Core S&P Small-Cap ETF
IJR
$110B
$228K 0.02%
2,608
-992
-28% -$86.9K
WRB icon
225
W.R. Berkley
WRB
$28.3B
$228K 0.02%
9,622
– –
6 7 8
9
10

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Cobblestone Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Cobblestone Capital Advisors held 246 positions worth $1.06B, up 5.1% from $1.01B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.3%. Cobblestone Capital Advisors opened 3 new positions and exited 5, leaving the 246-position portfolio largely intact.

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

  • Cobblestone Capital Advisors's largest Q3 2018 buy was iShares ESG Optimized MSCI USA ETF: 8,626 shares worth $515K.
  • Cobblestone Capital Advisors added most to iShares Core MSCI Total International Stock ETF in Q3 2018, an estimated $6.98M increase.
  • Cobblestone Capital Advisors's biggest Q3 2018 reduction was Express Scripts Holding Company, cutting an estimated $6.65M.
  • Cobblestone Capital Advisors fully exited Stericycle Inc in Q3 2018, selling an estimated $416K.
  • Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.06B portfolio in Q3 2018.
  • Cobblestone Capital Advisors opened 3 new positions and closed 5 in Q3 2018.
  • Cobblestone Capital Advisors's portfolio value rose 5.1% quarter-over-quarter to $1.06B.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.