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Cobiz Wealth Portfolio holdings

AUM $506M
1-Year Est. Return 11.06%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$379M
AUM Growth
–
Cap. Flow
+$381M
Cap. Flow %
100.57%
Top 10 Hldgs %
23.61%
Holding
425
New
425
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$14.8M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$12.1M
3
AMLP icon
Alerian MLP ETF
AMLP
+$10.1M
4
JPM icon
JPMorgan Chase
JPM
+$8.37M
5
ACN icon
Accenture
ACN
+$8.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.1%
2 Technology 12.1%
3 Healthcare 9.98%
4 Industrials 9.23%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIS
226
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
$22K 0.01%
+10,427
New +$23.8K
LNT icon
227
Alliant Energy
LNT
$19.4B
$21K 0.01%
+824
New +$20.9K
ETN icon
228
Eaton
ETN
$157B
$20K 0.01%
+308
New +$19.4K
NVS icon
229
Novartis
NVS
$295B
$20K 0.01%
+309
New +$20.1K
QQQ icon
230
Invesco QQQ Trust
QQQ
$455B
$20K 0.01%
+284
New +$20.3K
UNH icon
231
UnitedHealth
UNH
$382B
$20K 0.01%
+300
New +$18.7K
AET
232
DELISTED
Aetna Inc
AET
$20K 0.01%
+312
New +$18.3K
OKS
233
DELISTED
Oneok Partners LP
OKS
$20K 0.01%
+400
New +$21K
JFR icon
234
Nuveen Floating Rate Income Fund
JFR
$1.23B
$19K 0.01%
+1,500
New +$19.4K
FWONA icon
235
Liberty Media Series A
FWONA
$22.3B
$18K ﹤0.01%
+788
New +$16.7K
GLD icon
236
SPDR Gold Trust
GLD
$131B
$18K ﹤0.01%
+147
New +$20.1K
AGG icon
237
iShares Core US Aggregate Bond ETF
AGG
$138B
$17K ﹤0.01%
+163
New +$17.9K
IYR icon
238
iShares US Real Estate ETF
IYR
$4.59B
$17K ﹤0.01%
+258
New +$18.2K
SPSB icon
239
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$17K ﹤0.01%
+549
New +$16.9K
VIG icon
240
Vanguard Dividend Appreciation ETF
VIG
$111B
$17K ﹤0.01%
+252
New +$16.9K
GIS icon
241
General Mills
GIS
$19.2B
$16K ﹤0.01%
+333
New +$16.4K
PIE icon
242
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$16K ﹤0.01%
+884
New +$17.7K
XLE icon
243
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$16K ﹤0.01%
+408
New +$16.2K
DE icon
244
Deere & Co
DE
$170B
$15K ﹤0.01%
+184
New +$15.9K
DXJ icon
245
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$15K ﹤0.01%
+322
New +$15K
ISTB icon
246
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$15K ﹤0.01%
+296
New +$14.9K
XLI icon
247
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$15K ﹤0.01%
+347
New +$14.7K
KTF
248
DWS Municipal Income Trust
KTF
$346M
$14K ﹤0.01%
+1,109
New +$15.6K
OKE icon
249
Oneok
OKE
$58.7B
$14K ﹤0.01%
+388
New +$16K
UTF icon
250
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$14K ﹤0.01%
+734
New +$15K
8 9
10
11 12

Similar funds

SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return
HJA
Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return
HA
Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return

Cobiz Wealth's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cobiz Wealth, which disclosed 425 positions worth $379M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is State Street SPDR S&P Dividend ETF: 220,087 shares worth $14.6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Healthcare.

  • Cobiz Wealth's largest Q2 2013 buy was State Street SPDR S&P Dividend ETF: 220,087 shares worth $14.6M.
  • Cobiz Wealth's ten largest holdings make up 24% of its $379M portfolio in Q2 2013.
  • Cobiz Wealth disclosed 425 positions in Q2 2013, its first 13F filing on record.

Based on Cobiz Wealth's 13F filing for Q2 2013, filed 14 Aug 2013.