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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
(+3.8%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
255
New
13
Increased
59
Reduced
112
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$4.34M |
| 2 |
Brookfield
BN
|
+$4.03M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.86M |
| 4 |
Bank of America
BAC
|
+$2.76M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$10.1M |
| 2 |
PayPal
PYPL
|
+$2.19M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.09M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.97M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.8% |
| 2 | Financials | 12.64% |
| 3 | Technology | 6.08% |
| 4 | Consumer Staples | 4.83% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
| $119M | 10.69% |
2,022,751
-25,866
| -1% | -$1.51M |
|
2
iShares US Treasury Bond ETF
GOVT
$41.6B
| $95.6M | 8.62% |
3,702,383
-16,830
| -0.5% | -$426K |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
| $58.1M | 5.24% |
871,886
+15,162
| +2% | +$993K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $57.4M | 5.17% |
195,860
-6,830
| -3% | -$1.97M |
|
5
Vanguard Extended Market ETF
VXF
$31.4B
| $37.4M | 3.37% |
315,741
-9,774
| -3% | -$1.14M |
|
6
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
| $33M | 2.98% |
2,534,091
+50,013
| +2% | +$641K |
|
7
Amazon
AMZN
$2.77T
| $24.1M | 2.17% |
254,440
-8,120
| -3% | -$756K |
|
8
Schwab US Broad Market ETF
SCHB
$44.6B
| $23.7M | 2.13% |
2,014,728
-74,340
| -4% | -$858K |
|
9
Visa
V
$688B
| $20.9M | 1.89% |
120,678
+3,107
| +3% | +$509K |
|
|
10
Johnson & Johnson
JNJ
$649B
| $19.7M | 1.78% |
141,524
+31,335
| +28% | +$4.34M |
|
11
Walt Disney
DIS
$181B
| $19.5M | 1.76% |
139,987
-1,808
| -1% | -$240K |
|
12
Apple
AAPL
$4.61T
| $19.4M | 1.75% |
392,956
-9,824
| -2% | -$479K |
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $18.4M | 1.66% |
357,129
+75,448
| +27% | +$3.86M |
|
|
14
Schwab US Large- Cap ETF
SCHX
$74B
| $17.5M | 1.58% |
1,500,000
-153,300
| -9% | -$1.76M |
|
|
15
Bank of America
BAC
$436B
| $16.5M | 1.49% |
570,314
+95,565
| +20% | +$2.76M |
|
16
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.91B
| $16.5M | 1.49% |
674,768
+750
| +0.1% | +$18.2K |
|
17
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $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 |
|
19
Alphabet (Google) Class C
GOOG
$4.1T
| $15.8M | 1.42% |
291,580
-1,780
| -0.6% | -$103K |
|
20
Markel Group
MKL
$22.1B
| $15.6M | 1.4% |
14,295
+134
| +0.9% | +$140K |
|
21
American Tower
AMT
$81.9B
| $14.7M | 1.33% |
72,100
-234
| -0.3% | -$47K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.7M | 1.15% |
59,713
-343
| -0.6% | -$71K |
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $12.7M | 1.14% |
84,347
-8,158
| -9% | -$1.2M |
|
24
Shopify
SHOP
$173B
| $12.3M | 1.11% |
409,460
+850
| +0.2% | +$22.1K |
|
25
PepsiCo
PEP
$189B
| $12.1M | 1.09% |
92,217
-1,500
| -2% | -$192K |
|
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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 Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Financials and Technology.
- 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.