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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
+2.6%
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
+$24.9M
(+2.5%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
251
New
14
Increased
88
Reduced
100
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$4.82M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.39M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.86M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$2.92M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.07M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.73M |
| 3 |
iShares MBS ETF
MBB
|
+$2.18M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.09M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.45% |
| 2 | Healthcare | 5.98% |
| 3 | Consumer Discretionary | 4.78% |
| 4 | Communication Services | 4.73% |
| 5 | Technology | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
| $118M | 11.68% |
1,966,486
-5,815
| -0.3% | -$366K |
|
|
2
iShares US Treasury Bond ETF
GOVT
$43.8B
| $93.7M | 9.26% |
3,806,957
+196,840
| +5% | +$4.82M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $58.4M | 5.77% |
215,406
-1,368
| -0.6% | -$369K |
|
4
Vanguard Extended Market ETF
VXF
$30.3B
| $42.4M | 4.19% |
360,175
-6,344
| -2% | -$736K |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
| $34.8M | 3.44% |
556,936
+70,669
| +15% | +$4.39M |
|
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $28.4M | 2.81% |
2,282,775
+29,793
| +1% | +$371K |
|
|
7
Schwab US Large- Cap ETF
SCHX
$71.2B
| $27.2M | 2.69% |
2,514,246
-253,164
| -9% | -$2.73M |
|
8
Amazon
AMZN
$2.69T
| $24.5M | 2.42% |
288,560
-4,260
| -1% | -$338K |
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $16.5M | 1.63% |
150,058
+12,407
| +9% | +$1.36M |
|
10
Alphabet (Google) Class C
GOOG
$4.29T
| $15.9M | 1.58% |
285,920
-780
| -0.3% | -$42.1K |
|
11
Visa
V
$686B
| $15.9M | 1.57% |
119,994
+199
| +0.2% | +$25.6K |
|
12
Apple
AAPL
$4.8T
| $15.7M | 1.55% |
338,836
+3,312
| +1% | +$150K |
|
13
Markel Group
MKL
$24.8B
| $14.9M | 1.48% |
13,773
+99
| +0.7% | +$112K |
|
|
UN
14
DELISTED
Unilever NV New York Registry Shares
UN
| $14.5M | 1.44% |
260,768
+13,006
| +5% | +$727K |
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $13.7M | 1.35% |
260,886
+68,749
| +36% | +$3.86M |
|
|
16
Schwab US Broad Market ETF
SCHB
$42.9B
| $13.5M | 1.33% |
1,226,118
+165,462
| +16% | +$1.81M |
|
17
Vanguard Total Stock Market ETF
VTI
$657B
| $12.9M | 1.28% |
92,182
+1,045
| +1% | +$146K |
|
18
Bank of America
BAC
$424B
| $12.6M | 1.24% |
445,903
+9,789
| +2% | +$292K |
|
|
BNY
19
Bank of New York Mellon
BNY
$108B
| $12.3M | 1.22% |
228,317
+1,404
| +0.6% | +$77.5K |
|
20
Johnson & Johnson
JNJ
$599B
| $12.3M | 1.22% |
101,446
+71
| +0.1% | +$8.86K |
|
21
Walt Disney
DIS
$167B
| $11.7M | 1.15% |
111,480
-153
| -0.1% | -$15.6K |
|
22
Merck
MRK
$307B
| $11.4M | 1.12% |
196,060
+811
| +0.4% | +$45.8K |
|
23
Idexx Laboratories
IDXX
$44.5B
| $11M | 1.08% |
50,261
-712
| -1% | -$147K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.9M | 1.07% |
58,261
+368
| +0.6% | +$71.7K |
|
25
PayPal
PYPL
$50.1B
| $10.7M | 1.06% |
128,767
-1,371
| -1% | -$109K |
|
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Cobblestone Capital Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Cobblestone Capital Advisors held 251 positions worth $1.01B, up 2.5% from $987M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cobblestone Capital Advisors's Q2 2018 filing shows 14 new, 88 increased, 100 reduced and 8 closed positions. Its largest new stake was Davis Select International ETF: 50,655 shares worth $974K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.07M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Cobblestone Capital Advisors's largest Q2 2018 buy was Davis Select International ETF: 50,655 shares worth $974K.
- Cobblestone Capital Advisors added most to iShares US Treasury Bond ETF in Q2 2018, an estimated $4.82M increase.
- Cobblestone Capital Advisors's biggest Q2 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.07M.
- Cobblestone Capital Advisors fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2018, selling an estimated $1.09M.
- Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.01B portfolio in Q2 2018.
- Cobblestone Capital Advisors opened 14 new positions and closed 8 in Q2 2018.
- Cobblestone Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $1.01B.
Based on Cobblestone Capital Advisors's 13F filing for Q2 2018, filed 3 Aug 2018.