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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
+4.86%
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
+$195M
(+24%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
15.15%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
249
New
57
Increased
66
Reduced
74
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$73.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$24.7M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$11.2M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$9.48M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$8.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$19.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$4.5M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$3.13M |
| 4 |
Western Union
WU
|
+$2.63M |
| 5 |
Bank of America
BAC
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.31% |
| 2 | Healthcare | 5.73% |
| 3 | Communication Services | 5.31% |
| 4 | Consumer Staples | 4.8% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $131M | 12.99% |
2,071,300
+50,667
| +3% | +$3.15M |
|
|
2
iShares US Treasury Bond ETF
GOVT
$43.6B
| $73.6M | 7.31% |
+2,934,300
| New | +$73.8M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $60M | 5.97% |
225,024
+5,826
| +3% | +$1.52M |
|
4
Vanguard Extended Market ETF
VXF
$30.3B
| $43.2M | 4.29% |
386,441
+40,334
| +12% | +$4.42M |
|
|
5
Schwab US Large- Cap ETF
SCHX
$70.9B
| $33.7M | 3.35% |
3,173,148
-434,286
| -12% | -$4.5M |
|
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $26.8M | 2.67% |
2,150,028
+84,342
| +4% | +$1.02M |
|
|
7
Vanguard Total Bond Market
BND
$157B
| $24.7M | 2.45% |
+302,301
| New | +$24.7M |
|
8
Amazon
AMZN
$2.5T
| $21.6M | 2.14% |
368,760
+500
| +0.1% | +$27.5K |
|
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $20.4M | 2.02% |
332,859
+146,554
| +79% | +$8.73M |
|
10
Procter & Gamble
PG
$343B
| $18.5M | 1.84% |
201,381
+13,164
| +7% | +$1.18M |
|
11
Alphabet (Google) Class C
GOOG
$3.9T
| $14.9M | 1.48% |
284,420
+7,660
| +3% | +$390K |
|
12
Apple
AAPL
$4.89T
| $14.4M | 1.44% |
341,472
+12,628
| +4% | +$528K |
|
13
Johnson & Johnson
JNJ
$635B
| $14.2M | 1.42% |
101,981
-1,037
| -1% | -$144K |
|
14
Visa
V
$677B
| $13.7M | 1.36% |
120,217
-75
| -0.1% | -$8.28K |
|
15
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $13.6M | 1.35% |
132,070
+3,835
| +3% | +$386K |
|
16
Vanguard Total Stock Market ETF
VTI
$654B
| $13.6M | 1.35% |
99,227
+6,555
| +7% | +$877K |
|
|
17
Bank of America
BAC
$435B
| $13.1M | 1.3% |
444,252
-91,993
| -17% | -$2.54M |
|
|
BNY
18
Bank of New York Mellon
BNY
$108B
| $12.4M | 1.23% |
230,279
+531
| +0.2% | +$28.3K |
|
19
Markel Group
MKL
$25B
| $12M | 1.19% |
10,527
+178
| +2% | +$195K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.5M | 1.14% |
57,942
+1,345
| +2% | +$255K |
|
21
PepsiCo
PEP
$186B
| $11.3M | 1.13% |
94,609
+262
| +0.3% | +$29.9K |
|
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $11.2M | 1.12% |
+110,570
| New | +$11.2M |
|
23
Merck
MRK
$324B
| $10.6M | 1.05% |
197,439
+4,455
| +2% | +$247K |
|
24
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $10.6M | 1.05% |
406,556
+1,239
| +0.3% | +$31.8K |
|
25
Diageo
DEO
$46.2B
| $9.89M | 0.98% |
67,723
-762
| -1% | -$105K |
|
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Cobblestone Capital Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Cobblestone Capital Advisors held 249 positions worth $1.01B, up 24% from $811M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cobblestone Capital Advisors deployed $152M of net new capital in Q4 2017, opening 57 new positions and adding to 66 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 2,934,300 shares worth $73.6M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Schwab Fundamental US Small Company Index ETF, an estimated $19.1M trimmed.
- Cobblestone Capital Advisors's largest Q4 2017 buy was iShares US Treasury Bond ETF: 2,934,300 shares worth $73.6M.
- Cobblestone Capital Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2017, an estimated $8.73M increase.
- Cobblestone Capital Advisors's biggest Q4 2017 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $19.1M.
- Cobblestone Capital Advisors fully exited Scripps Networks Interactive, Inc Common Class A in Q4 2017, selling an estimated $320K.
- Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.01B portfolio in Q4 2017.
- Cobblestone Capital Advisors opened 57 new positions and closed 6 in Q4 2017.
- Cobblestone Capital Advisors's portfolio value rose 24% quarter-over-quarter to $1.01B.
Based on Cobblestone Capital Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.