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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
-10.33%
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
$971M
AUM Growth
-$92.2M
Cap. Flow
+$27.8M
Cap. Flow %
2.86%
Top 10 Hldgs %
44.46%
Holding
253
New
12
Increased
54
Reduced
100
Closed
19

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.2M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$10.2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.89M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.58M
5
MBB icon
iShares MBS ETF
MBB
+$4.29M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.7M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$3.68M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.74M
4
GILD icon
Gilead Sciences
GILD
+$2.47M
5
PG icon
Procter & Gamble
PG
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 10.87%
2 Healthcare 5.23%
3 Communication Services 4.59%
4 Technology 4.38%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
201
Schwab US Dividend Equity ETF
SCHD
$104B
$257K 0.03%
16,440
– –
QQQ icon
202
Invesco QQQ Trust
QQQ
$445B
$256K 0.03%
1,660
– –
EMN icon
203
Eastman Chemical
EMN
$7.79B
$255K 0.03%
3,488
-4
-0.1% -$319
IWS icon
204
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$255K 0.03%
3,346
– –
HAL icon
205
Halliburton
HAL
$26.1B
$254K 0.03%
9,560
+2,450
+34% +$82.7K
BSV icon
206
Vanguard Short-Term Bond ETF
BSV
$44.7B
$252K 0.03%
3,201
+241
+8% +$18.8K
RTN
207
DELISTED
Raytheon Company
RTN
$252K 0.03%
1,646
– –
WY icon
208
Weyerhaeuser
WY
$17.7B
$251K 0.03%
11,469
-1,250
-10% -$33.3K
COP icon
209
ConocoPhillips
COP
$139B
$246K 0.03%
3,953
– –
LHX icon
210
L3Harris
LHX
$56.9B
$246K 0.03%
1,825
– –
BAX icon
211
Baxter International
BAX
$12.6B
$243K 0.03%
3,689
– –
PCTY icon
212
Paylocity
PCTY
$7.43B
$243K 0.03%
4,035
– –
SPMD icon
213
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$236K 0.02%
+8,030
New +$261K
ISRG icon
214
Intuitive Surgical
ISRG
$130B
$231K 0.02%
1,449
-45
-3% -$7.63K
PPG icon
215
PPG Industries
PPG
$26.5B
$229K 0.02%
2,240
-6
-0.3% -$621
HYS icon
216
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$226K 0.02%
2,378
-25
-1% -$2.45K
WMT icon
217
Walmart Inc
WMT
$900B
$223K 0.02%
7,167
– –
WU icon
218
Western Union
WU
$2.58B
$221K 0.02%
12,980
-4,545
-26% -$82.6K
OXY icon
219
Occidental Petroleum
OXY
$53.6B
$219K 0.02%
3,563
-10
-0.3% -$703
CARS icon
220
Cars.com
CARS
$705M
$216K 0.02%
10,061
– –
TU icon
221
Telus
TU
$16.7B
$216K 0.02%
13,050
-1,140
-8% -$19.8K
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$124B
$216K 0.02%
1,305
-20
-2% -$3.46K
EXC icon
223
Exelon
EXC
$48.4B
$213K 0.02%
6,619
+16
+0.2% +$512
WRB icon
224
W.R. Berkley
WRB
$28.3B
$211K 0.02%
9,622
– –
FNDB icon
225
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$210K 0.02%
18,798
+1,635
+10% +$20K
7 8
9
10 11

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Cobblestone Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Cobblestone Capital Advisors held 253 positions worth $971M, down 8.7% from $1.06B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cobblestone Capital Advisors's Q4 2018 filing shows 12 new, 54 increased, 100 reduced and 19 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 27,977 shares worth $3.16M. The largest sale was iShares US Treasury Bond ETF, an estimated $4.7M.

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 Q4 2018 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 27,977 shares worth $3.16M.
  • Cobblestone Capital Advisors added most to Schwab US Aggregate Bond ETF in Q4 2018, an estimated $11.2M increase.
  • Cobblestone Capital Advisors's biggest Q4 2018 reduction was iShares US Treasury Bond ETF, cutting an estimated $4.7M.
  • Cobblestone Capital Advisors fully exited Liberty Global Class A in Q4 2018, selling an estimated $3.68M.
  • Cobblestone Capital Advisors's ten largest holdings make up 44% of its $971M portfolio in Q4 2018.
  • Cobblestone Capital Advisors opened 12 new positions and closed 19 in Q4 2018.
  • Cobblestone Capital Advisors's portfolio value fell 8.7% quarter-over-quarter to $971M.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2018, filed 30 Jan 2019.