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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
-0.44%
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
$987M
AUM Growth
-$18.8M
(-1.9%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
252
New
9
Increased
50
Reduced
133
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$16.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.4M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.58M |
| 4 |
Trupanion
TRUP
|
+$6.63M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$13.4M |
| 2 |
Procter & Gamble
PG
|
+$8.95M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$8.88M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$6.37M |
| 5 |
Amazon
AMZN
|
+$5.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.43% |
| 2 | Healthcare | 5.78% |
| 3 | Communication Services | 4.67% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Technology | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $124M | 12.59% |
1,972,301
-98,999
| -5% | -$6.37M |
|
|
2
iShares US Treasury Bond ETF
GOVT
$43.6B
| $89.1M | 9.03% |
3,610,117
+675,817
| +23% | +$16.7M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $57M | 5.78% |
216,774
-8,250
| -4% | -$2.25M |
|
4
Vanguard Extended Market ETF
VXF
$30.3B
| $40.9M | 4.14% |
366,519
-19,922
| -5% | -$2.26M |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $29.4M | 2.98% |
486,267
+153,408
| +46% | +$9.58M |
|
6
Schwab US Large- Cap ETF
SCHX
$70.9B
| $29.1M | 2.95% |
2,767,410
-405,738
| -13% | -$4.41M |
|
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $27.3M | 2.76% |
2,252,982
+102,954
| +5% | +$1.3M |
|
|
8
Amazon
AMZN
$2.5T
| $21.2M | 2.15% |
292,820
-75,940
| -21% | -$5.43M |
|
9
Markel Group
MKL
$25B
| $16M | 1.62% |
13,674
+3,147
| +30% | +$3.54M |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $15.4M | 1.56% |
151,640
+41,070
| +37% | +$4.17M |
|
11
Alphabet (Google) Class C
GOOG
$3.9T
| $14.8M | 1.5% |
286,700
+2,280
| +0.8% | +$126K |
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $14.6M | 1.48% |
137,651
+5,581
| +4% | +$608K |
|
13
Visa
V
$677B
| $14.3M | 1.45% |
119,795
-422
| -0.4% | -$51.1K |
|
14
Apple
AAPL
$4.89T
| $14.1M | 1.43% |
335,524
-5,948
| -2% | -$256K |
|
|
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
| $14M | 1.42% |
247,762
+83,731
| +51% | +$4.6M |
|
16
Bank of America
BAC
$435B
| $13.1M | 1.32% |
436,114
-8,138
| -2% | -$256K |
|
17
Johnson & Johnson
JNJ
$635B
| $13M | 1.32% |
101,375
-606
| -0.6% | -$81.9K |
|
18
Vanguard Total Stock Market ETF
VTI
$654B
| $12.4M | 1.25% |
91,137
-8,090
| -8% | -$1.13M |
|
|
BNY
19
Bank of New York Mellon
BNY
$108B
| $11.7M | 1.18% |
226,913
-3,366
| -1% | -$187K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.5M | 1.17% |
57,893
-49
| -0.1% | -$10.1K |
|
21
Schwab US Broad Market ETF
SCHB
$42.8B
| $11.3M | 1.14% |
1,060,656
+147,840
| +16% | +$1.62M |
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $11.2M | 1.14% |
192,137
+175,769
| +1,074% | +$10.4M |
|
23
Walt Disney
DIS
$165B
| $11.2M | 1.14% |
111,633
+33,232
| +42% | +$3.53M |
|
|
24
Vanguard Total Bond Market
BND
$157B
| $10.8M | 1.09% |
134,987
-167,314
| -55% | -$13.4M |
|
25
PepsiCo
PEP
$186B
| $10.3M | 1.04% |
93,990
-619
| -0.7% | -$70.4K |
|
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Cobblestone Capital Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Cobblestone Capital Advisors held 252 positions worth $987M, down 1.9% from $1.01B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Cobblestone Capital Advisors's Q1 2018 filing shows 9 new, 50 increased, 133 reduced and 16 closed positions. Its largest new stake was Trupanion: 206,785 shares worth $6.18M. The largest sale was Vanguard Total Bond Market, an estimated $13.4M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.
- Cobblestone Capital Advisors's largest Q1 2018 buy was Trupanion: 206,785 shares worth $6.18M.
- Cobblestone Capital Advisors added most to iShares US Treasury Bond ETF in Q1 2018, an estimated $16.7M increase.
- Cobblestone Capital Advisors's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $13.4M.
- Cobblestone Capital Advisors fully exited Berkshire Hathaway Class A in Q1 2018, selling an estimated $298K.
- Cobblestone Capital Advisors's ten largest holdings make up 46% of its $987M portfolio in Q1 2018.
- Cobblestone Capital Advisors opened 9 new positions and closed 16 in Q1 2018.
- Cobblestone Capital Advisors's portfolio value fell 1.9% quarter-over-quarter to $987M.
Based on Cobblestone Capital Advisors's 13F filing for Q1 2018, filed 2 May 2018.