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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
+5.12%
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
$1.06B
AUM Growth
+$51.3M
Cap. Flow
+$2.94M
Cap. Flow %
0.28%
Top 10 Hldgs %
45.39%
Holding
246
New
3
Increased
88
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.98M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.78M
3
DIS icon
Walt Disney
DIS
+$2.64M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.49M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.96M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$6.65M
2
AMZN icon
Amazon
AMZN
+$2.63M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.51M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.98M
5
BND icon
Vanguard Total Bond Market
BND
+$952K

Sector Composition

Rank Sector Weight
1 Financials 11.41%
2 Healthcare 5.84%
3 Communication Services 5.03%
4 Consumer Discretionary 4.89%
5 Technology 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$126M 11.81%
2,082,435
+115,949
+6% +$6.98M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.6B
$90.2M 8.48%
3,704,664
-102,293
-3% -$2.51M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$62.3M 5.86%
214,310
-1,096
-0.5% -$312K
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.3B
$43.8M 4.12%
357,436
-2,739
-0.8% -$335K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$39.9M 3.76%
599,421
+42,485
+8% +$2.78M
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$30.4M 2.86%
2,299,911
+17,136
+0.8% +$223K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.9B
$27.1M 2.55%
2,340,192
-174,054
-7% -$1.98M
AMZN icon
8
Amazon
AMZN
$2.5T
$26.1M 2.45%
260,580
-27,980
-10% -$2.63M
AAPL icon
9
Apple
AAPL
$4.89T
$19.4M 1.82%
343,104
+4,268
+1% +$222K
V icon
10
Visa
V
$677B
$17.9M 1.68%
119,043
-951
-0.8% -$135K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$17.7M 1.67%
148,827
-1,231
-0.8% -$142K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$17.1M 1.61%
286,380
+460
+0.2% +$27.6K
MKL icon
13
Markel Group
MKL
$25B
$16.4M 1.55%
13,825
+52
+0.4% +$61.2K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$42.8B
$16M 1.5%
1,362,930
+136,812
+11% +$1.58M
DIS icon
15
Walt Disney
DIS
$165B
$15.8M 1.49%
135,174
+23,694
+21% +$2.64M
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
$14.6M 1.37%
262,767
+1,999
+0.8% +$113K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$14.5M 1.36%
279,091
+18,205
+7% +$950K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$14.1M 1.33%
102,006
+560
+0.6% +$74.4K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$13.8M 1.3%
92,198
+16
+0% +$2.35K
MRK icon
20
Merck
MRK
$324B
$13.4M 1.26%
197,305
+1,245
+0.6% +$79.3K
BAC icon
21
Bank of America
BAC
$435B
$13M 1.23%
442,501
-3,402
-0.8% -$104K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.6M 1.18%
58,651
+390
+0.7% +$80K
IDXX icon
23
Idexx Laboratories
IDXX
$42.9B
$12.3M 1.16%
49,407
-854
-2% -$207K
BNY
24
Bank of New York Mellon
BNY
$108B
$11.6M 1.09%
226,740
-1,577
-0.7% -$83K
TJX icon
25
TJX Companies
TJX
$170B
$11.5M 1.09%
206,108
-1,738
-0.8% -$89.3K
1
2 3 4 5

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Cobblestone Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Cobblestone Capital Advisors held 246 positions worth $1.06B, up 5.1% from $1.01B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.3%. Cobblestone Capital Advisors opened 3 new positions and exited 5, leaving the 246-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.

  • Cobblestone Capital Advisors's largest Q3 2018 buy was iShares ESG Optimized MSCI USA ETF: 8,626 shares worth $515K.
  • Cobblestone Capital Advisors added most to iShares Core MSCI Total International Stock ETF in Q3 2018, an estimated $6.98M increase.
  • Cobblestone Capital Advisors's biggest Q3 2018 reduction was Express Scripts Holding Company, cutting an estimated $6.65M.
  • Cobblestone Capital Advisors fully exited Stericycle Inc in Q3 2018, selling an estimated $416K.
  • Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.06B portfolio in Q3 2018.
  • Cobblestone Capital Advisors opened 3 new positions and closed 5 in Q3 2018.
  • Cobblestone Capital Advisors's portfolio value rose 5.1% quarter-over-quarter to $1.06B.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.