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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
+4.19%
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
$1.11B
AUM Growth
+$40.6M
Cap. Flow
+$1.08M
Cap. Flow %
0.1%
Top 10 Hldgs %
44.04%
Holding
255
New
13
Increased
59
Reduced
112
Closed
11

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.34M
2
BN icon
Brookfield
BN
+$4.03M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.86M
4
BAC icon
Bank of America
BAC
+$2.76M
5
BPL
Buckeye Partners, L.P.
BPL
+$1.79M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$10.1M
2
PYPL icon
PayPal
PYPL
+$2.19M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 12.64%
2 Technology 6.03%
3 Communication Services 4.69%
4 Consumer Discretionary 4.53%
5 Healthcare 4.41%
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
$119M 10.69%
2,022,751
-25,866
-1% -$1.51M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.6B
$95.6M 8.62%
3,702,383
-16,830
-0.5% -$426K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$58.1M 5.24%
871,886
+15,162
+2% +$993K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$57.4M 5.17%
195,860
-6,830
-3% -$1.97M
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.3B
$37.4M 3.37%
315,741
-9,774
-3% -$1.14M
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$33M 2.98%
2,534,091
+50,013
+2% +$641K
AMZN icon
7
Amazon
AMZN
$2.5T
$24.1M 2.17%
254,440
-8,120
-3% -$756K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$42.8B
$23.7M 2.13%
2,014,728
-74,340
-4% -$858K
V icon
9
Visa
V
$677B
$20.9M 1.89%
120,678
+3,107
+3% +$509K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$19.7M 1.78%
141,524
+31,335
+28% +$4.34M
DIS icon
11
Walt Disney
DIS
$165B
$19.5M 1.76%
139,987
-1,808
-1% -$240K
AAPL icon
12
Apple
AAPL
$4.89T
$19.4M 1.75%
392,956
-9,824
-2% -$479K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$18.4M 1.66%
357,129
+75,448
+27% +$3.86M
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$70.9B
$17.5M 1.58%
1,500,000
-153,300
-9% -$1.76M
BAC icon
15
Bank of America
BAC
$435B
$16.5M 1.49%
570,314
+95,565
+20% +$2.76M
CWI icon
16
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$16.5M 1.49%
674,768
+750
+0.1% +$18.2K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$16M 1.44%
134,932
+962
+0.7% +$110K
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
$15.9M 1.43%
261,067
-3,626
-1% -$217K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$15.8M 1.42%
291,580
-1,780
-0.6% -$103K
MKL icon
20
Markel Group
MKL
$25B
$15.6M 1.4%
14,295
+134
+0.9% +$140K
AMT icon
21
American Tower
AMT
$77.7B
$14.7M 1.33%
72,100
-234
-0.3% -$47K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.7M 1.15%
59,713
-343
-0.6% -$71K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$12.7M 1.14%
84,347
-8,158
-9% -$1.2M
SHOP icon
24
Shopify
SHOP
$148B
$12.3M 1.11%
409,460
+850
+0.2% +$22.1K
PEP icon
25
PepsiCo
PEP
$186B
$12.1M 1.09%
92,217
-1,500
-2% -$192K
1
2 3 4 5

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PE
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Cobblestone Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Cobblestone Capital Advisors held 255 positions worth $1.11B, up 3.8% from $1.07B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cobblestone Capital Advisors's Q2 2019 filing shows 13 new, 59 increased, 112 reduced and 11 closed positions. Its largest new stake was Buckeye Partners, L.P.: 47,400 shares worth $1.95M. The largest sale was Merck, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

  • Cobblestone Capital Advisors's largest Q2 2019 buy was Buckeye Partners, L.P.: 47,400 shares worth $1.95M.
  • Cobblestone Capital Advisors added most to Johnson & Johnson in Q2 2019, an estimated $4.34M increase.
  • Cobblestone Capital Advisors's biggest Q2 2019 reduction was Merck, cutting an estimated $10.1M.
  • Cobblestone Capital Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $667K.
  • Cobblestone Capital Advisors's ten largest holdings make up 44% of its $1.11B portfolio in Q2 2019.
  • Cobblestone Capital Advisors opened 13 new positions and closed 11 in Q2 2019.
  • Cobblestone Capital Advisors's portfolio value rose 3.8% quarter-over-quarter to $1.11B.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.