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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
+1.04%
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
$1B
AUM Growth
-$107M
Cap. Flow
-$113M
Cap. Flow %
-11.29%
Top 10 Hldgs %
41.91%
Holding
251
New
8
Increased
83
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.35M
2
WFC icon
Wells Fargo
WFC
+$5.14M
3
AAPL icon
Apple
AAPL
+$3.34M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.63M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.8M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$18.9M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$8.86M
4
TRUP icon
Trupanion
TRUP
+$7.61M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$6.86M

Sector Composition

Rank Sector Weight
1 Financials 13.37%
2 Technology 7.33%
3 Communication Services 5.42%
4 Consumer Discretionary 4.91%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
201
CVS Health
CVS
$140B
$280K 0.03%
4,447
+42
+1% +$2.49K
ROK icon
202
Rockwell Automation
ROK
$52.4B
$271K 0.03%
1,644
-250
-13% -$39.5K
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$270K 0.03%
4,590
+82
+2% +$4.87K
APA icon
204
APA Corp
APA
$12.3B
$267K 0.03%
10,440
-600
-5% -$14.4K
PPG icon
205
PPG Industries
PPG
$26.5B
$265K 0.03%
2,240
– –
GLD icon
206
SPDR Gold Trust
GLD
$131B
$262K 0.03%
1,888
+290
+18% +$40.3K
NFLX icon
207
Netflix
NFLX
$301B
$260K 0.03%
9,730
-500
-5% -$15.6K
DUK icon
208
Duke Energy
DUK
$101B
$259K 0.03%
+2,705
New +$246K
AON icon
209
Aon
AON
$81.4B
$249K 0.02%
1,288
+23
+2% +$4.44K
DGX icon
210
Quest Diagnostics
DGX
$26B
$249K 0.02%
2,325
– –
WU icon
211
Western Union
WU
$2.58B
$245K 0.02%
10,558
-547
-5% -$11.8K
ACN icon
212
Accenture
ACN
$101B
$244K 0.02%
1,270
-182
-13% -$35.2K
EMN icon
213
Eastman Chemical
EMN
$7.79B
$244K 0.02%
3,308
-80
-2% -$5.74K
DD icon
214
DuPont de Nemours
DD
$19B
$238K 0.02%
+2,658
New +$234K
WPC icon
215
W.P. Carey
WPC
$16.8B
$238K 0.02%
2,715
– –
SPMD icon
216
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$235K 0.02%
6,920
– –
IGLB icon
217
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$233K 0.02%
3,490
-235
-6% -$15.4K
PKG icon
218
Packaging Corp of America
PKG
$22.6B
$233K 0.02%
2,200
– –
CTXS
219
DELISTED
Citrix Systems Inc
CTXS
$225K 0.02%
2,332
+32
+1% +$3.06K
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$124B
$224K 0.02%
1,321
+16
+1% +$2.83K
ADI icon
221
Analog Devices
ADI
$178B
$218K 0.02%
1,950
– –
VGK icon
222
Vanguard FTSE Europe ETF
VGK
$30.2B
$218K 0.02%
4,075
-600
-13% -$32.1K
D icon
223
Dominion Energy
D
$62.1B
$217K 0.02%
2,675
– –
SBAC icon
224
SBA Communications
SBAC
$18.6B
$217K 0.02%
901
+11
+1% +$2.72K
TT icon
225
Trane Technologies
TT
$104B
$217K 0.02%
1,765
– –
7 8
9
10 11

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PHK
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TAM
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LNWWM
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CCB
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Cobblestone Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Cobblestone Capital Advisors held 251 positions worth $1B, down 9.6% from $1.11B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cobblestone Capital Advisors withdrew a net $113M in Q3 2019, closing 12 positions and reducing 93 holdings. Its most notable exit was Trupanion, an estimated $7.61M position sold in full.

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

Against the trend, Cobblestone Capital Advisors opened a new position in Sprott Physical Gold and Silver Trust worth $541K.

  • Cobblestone Capital Advisors's largest Q3 2019 buy was Sprott Physical Gold and Silver Trust: 38,192 shares worth $541K.
  • Cobblestone Capital Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $7.35M increase.
  • Cobblestone Capital Advisors's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $37.8M.
  • Cobblestone Capital Advisors fully exited Trupanion in Q3 2019, selling an estimated $7.61M.
  • Cobblestone Capital Advisors's ten largest holdings make up 42% of its $1B portfolio in Q3 2019.
  • Cobblestone Capital Advisors opened 8 new positions and closed 12 in Q3 2019.
  • Cobblestone Capital Advisors's portfolio value fell 9.6% quarter-over-quarter to $1B.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.