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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
+7.26%
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
$1.1B
AUM Growth
+$101M
(+10%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
264
New
25
Increased
54
Reduced
97
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$5.76M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.59M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.1M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
+$1.95M |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.15M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.07M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$681K |
| 5 |
Microsoft
MSFT
|
+$521K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.38% |
| 2 | Technology | 7.82% |
| 3 | Communication Services | 5.41% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Healthcare | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $105M | 9.53% |
1,699,703
+6,820
| +0.4% | +$409K |
|
|
2
iShares US Treasury Bond ETF
GOVT
$43.6B
| $98M | 8.88% |
3,779,543
+220,594
| +6% | +$5.76M |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $69.7M | 6.31% |
958,556
+44,485
| +5% | +$3.1M |
|
4
Apple
AAPL
$4.89T
| $33.4M | 3.02% |
454,300
-2,508
| -0.5% | -$161K |
|
5
Vanguard Extended Market ETF
VXF
$30.3B
| $32.7M | 2.97% |
259,761
+2,299
| +0.9% | +$278K |
|
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $27.1M | 2.46% |
1,907,211
+52,626
| +3% | +$719K |
|
7
Schwab US Broad Market ETF
SCHB
$42.8B
| $26.1M | 2.36% |
2,035,710
-34,380
| -2% | -$422K |
|
8
Amazon
AMZN
$2.5T
| $23.6M | 2.13% |
254,980
-2,800
| -1% | -$248K |
|
9
Visa
V
$677B
| $22.2M | 2.01% |
118,112
-785
| -0.7% | -$141K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $22M | 1.99% |
68,386
+472
| +0.7% | +$145K |
|
|
11
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $21.5M | 1.94% |
425,653
+196,162
| +85% | +$9.9M |
|
12
Johnson & Johnson
JNJ
$635B
| $20.6M | 1.86% |
140,877
-543
| -0.4% | -$73.7K |
|
13
Walt Disney
DIS
$165B
| $20.3M | 1.84% |
140,489
-1,189
| -0.8% | -$166K |
|
14
Bank of America
BAC
$435B
| $19.7M | 1.79% |
560,155
-470
| -0.1% | -$15.2K |
|
15
Alphabet (Google) Class C
GOOG
$3.9T
| $19.6M | 1.78% |
293,540
+760
| +0.3% | +$49K |
|
16
Schwab US Large- Cap ETF
SCHX
$70.9B
| $18.1M | 1.64% |
1,410,738
-27,060
| -2% | -$332K |
|
|
17
Vanguard Total Stock Market ETF
VTI
$654B
| $17.6M | 1.59% |
107,552
+22,930
| +27% | +$3.59M |
|
18
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $16.5M | 1.49% |
639,827
-11,915
| -2% | -$298K |
|
19
Shopify
SHOP
$148B
| $16.3M | 1.47% |
409,380
+1,350
| +0.3% | +$45.7K |
|
20
American Tower
AMT
$77.7B
| $16.1M | 1.46% |
70,119
+44
| +0.1% | +$9.58K |
|
21
Markel Group
MKL
$25B
| $15.9M | 1.44% |
13,904
-102
| -0.7% | -$116K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $15.4M | 1.4% |
68,153
+512
| +0.8% | +$111K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $15.3M | 1.39% |
284,676
-2,243
| -0.8% | -$116K |
|
|
UN
24
DELISTED
Unilever NV New York Registry Shares
UN
| $14.6M | 1.33% |
254,674
+809
| +0.3% | +$47.8K |
|
25
Moody's
MCO
$81.7B
| $13.7M | 1.24% |
57,679
-639
| -1% | -$142K |
|
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Cobblestone Capital Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Cobblestone Capital Advisors held 264 positions worth $1.1B, up 10% from $1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cobblestone Capital Advisors's Q4 2019 filing shows 25 new, 54 increased, 97 reduced and 10 closed positions. Its largest new stake was JPMorgan Diversified Return International Equity ETF: 17,085 shares worth $975K. The largest sale was Buckeye Partners, L.P., an estimated $1.95M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.
- Cobblestone Capital Advisors's largest Q4 2019 buy was JPMorgan Diversified Return International Equity ETF: 17,085 shares worth $975K.
- Cobblestone Capital Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $9.9M increase.
- Cobblestone Capital Advisors's biggest Q4 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.07M.
- Cobblestone Capital Advisors fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $1.95M.
- Cobblestone Capital Advisors's ten largest holdings make up 42% of its $1.1B portfolio in Q4 2019.
- Cobblestone Capital Advisors opened 25 new positions and closed 10 in Q4 2019.
- Cobblestone Capital Advisors's portfolio value rose 10% quarter-over-quarter to $1.1B.
Based on Cobblestone Capital Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.