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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
+7.26%
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
$1.1B
AUM Growth
+$101M
Cap. Flow
+$31.5M
Cap. Flow %
2.85%
Top 10 Hldgs %
41.67%
Holding
264
New
25
Increased
54
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.76M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.59M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.1M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.57M

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$1.95M
2
CELG
Celgene Corp
CELG
+$1.15M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.07M
4
BNY
Bank of New York Mellon
BNY
+$681K
5
MSFT icon
Microsoft
MSFT
+$521K

Sector Composition

Rank Sector Weight
1 Financials 13.38%
2 Technology 7.82%
3 Communication Services 5.41%
4 Consumer Discretionary 4.65%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
201
Walmart Inc
WMT
$900B
$337K 0.03%
8,514
– –
ROK icon
202
Rockwell Automation
ROK
$52B
$333K 0.03%
1,644
– –
OXY icon
203
Occidental Petroleum
OXY
$55.1B
$332K 0.03%
+8,063
New +$323K
VEU icon
204
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$325K 0.03%
6,045
– –
NFG icon
205
National Fuel Gas
NFG
$7.78B
$323K 0.03%
6,946
– –
SCHD icon
206
Schwab US Dividend Equity ETF
SCHD
$105B
$321K 0.03%
16,608
+90
+0.5% +$1.69K
IWS icon
207
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$317K 0.03%
3,346
– –
LLY icon
208
Eli Lilly
LLY
$1.09T
$312K 0.03%
2,372
-540
-19% -$62.6K
PPG icon
209
PPG Industries
PPG
$25B
$299K 0.03%
2,240
– –
IBKC
210
DELISTED
IBERIABANK Corp
IBKC
$299K 0.03%
4,000
– –
NOW icon
211
ServiceNow
NOW
$115B
$295K 0.03%
5,225
-5,000
-49% -$263K
WRB icon
212
W.R. Berkley
WRB
$28.2B
$295K 0.03%
9,621
– –
BAX icon
213
Baxter International
BAX
$12.8B
$292K 0.03%
3,489
– –
VRTX icon
214
Vertex Pharmaceuticals
VRTX
$125B
$289K 0.03%
1,321
– –
LYB icon
215
LyondellBasell Industries
LYB
$19.3B
$287K 0.03%
+3,037
New +$278K
NFLX icon
216
Netflix
NFLX
$300B
$284K 0.03%
8,780
-950
-10% -$28.2K
CVS icon
217
CVS Health
CVS
$138B
$279K 0.03%
3,755
-692
-16% -$48.6K
TRV icon
218
Travelers Companies
TRV
$82.5B
$277K 0.03%
2,021
– –
CSX icon
219
CSX Corp
CSX
$93.7B
$276K 0.03%
+11,433
New +$270K
GLD icon
220
SPDR Gold Trust
GLD
$130B
$270K 0.02%
1,888
– –
AON icon
221
Aon
AON
$79.9B
$268K 0.02%
1,288
– –
ACN icon
222
Accenture
ACN
$102B
$267K 0.02%
1,270
– –
CL icon
223
Colgate-Palmolive
CL
$73.5B
$265K 0.02%
3,849
-800
-17% -$54.5K
EMN icon
224
Eastman Chemical
EMN
$7.74B
$260K 0.02%
3,276
-32
-1% -$2.46K
TZA icon
225
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$260K 0.02%
+92
New +$304K
7 8
9
10 11

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PH
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TAM
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LNWWM
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CCB
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Cobblestone Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Cobblestone Capital Advisors held 264 positions worth $1.1B, up 10% from $1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cobblestone Capital Advisors's Q4 2019 filing shows 25 new, 54 increased, 97 reduced and 10 closed positions. Its largest new stake was JPMorgan Diversified Return International Equity ETF: 17,085 shares worth $975K. The largest sale was Buckeye Partners, L.P., an estimated $1.95M.

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.

  • Cobblestone Capital Advisors's largest Q4 2019 buy was JPMorgan Diversified Return International Equity ETF: 17,085 shares worth $975K.
  • Cobblestone Capital Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $9.9M increase.
  • Cobblestone Capital Advisors's biggest Q4 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.07M.
  • Cobblestone Capital Advisors fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $1.95M.
  • Cobblestone Capital Advisors's ten largest holdings make up 42% of its $1.1B portfolio in Q4 2019.
  • Cobblestone Capital Advisors opened 25 new positions and closed 10 in Q4 2019.
  • Cobblestone Capital Advisors's portfolio value rose 10% quarter-over-quarter to $1.1B.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.