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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
MS icon
326
Morgan Stanley
MS
$337B
$4K ﹤0.01%
+156
New +$3.7K
VECO icon
327
Veeco
VECO
$3.15B
$4K ﹤0.01%
+100
New +$3.76K
WT icon
328
WisdomTree
WT
$2.97B
$4K ﹤0.01%
+375
New +$4.38K
PXD
329
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
+25
New +$3.34K
NUAN
330
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
+231
New +$3.94K
AEM icon
331
Agnico Eagle Mines
AEM
$72.6B
$3K ﹤0.01%
+100
New +$3.16K
AMG icon
332
Affiliated Managers Group
AMG
$9.46B
$3K ﹤0.01%
+20
New +$3.16K
BUD icon
333
AB InBev
BUD
$158B
$3K ﹤0.01%
+34
New +$3.24K
ECON icon
334
Columbia Emerging Markets Consumer ETF
ECON
$327M
$3K ﹤0.01%
+125
New +$3.31K
EPP icon
335
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$3K ﹤0.01%
+80
New +$3.85K
FAX
336
abrdn Asia-Pacific Income Fund
FAX
$590M
$3K ﹤0.01%
+83
New +$3.57K
FCX icon
337
Freeport-McMoran
FCX
$90B
$3K ﹤0.01%
+112
New +$3.42K
JCI icon
338
Johnson Controls International
JCI
$87.5B
$3K ﹤0.01%
+69
New +$2.58K
LMT icon
339
Lockheed Martin
LMT
$134B
$3K ﹤0.01%
+25
New +$2.55K
TLF icon
340
Tandy Leather Factory
TLF
$19.5M
$3K ﹤0.01%
+360
New +$2.67K
TMO icon
341
Thermo Fisher Scientific
TMO
$211B
$3K ﹤0.01%
+32
New +$2.66K
TXN icon
342
Texas Instruments
TXN
$255B
$3K ﹤0.01%
+99
New +$3.54K
WPM icon
343
Wheaton Precious Metals
WPM
$50.6B
$3K ﹤0.01%
+135
New +$3.21K
MFD
344
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$3K ﹤0.01%
+200
New +$3.26K
BHI
345
DELISTED
Baker Hughes
BHI
$3K ﹤0.01%
+67
New +$3.07K
ADT
346
DELISTED
ADT Corp
ADT
$3K ﹤0.01%
+87
New +$3.7K
STRZA
347
DELISTED
Starz - Series A
STRZA
$3K ﹤0.01%
+140
New +$3.15K
AIRM
348
DELISTED
Air Methods Corp
AIRM
$3K ﹤0.01%
+75
New +$2.9K
ADI icon
349
Analog Devices
ADI
$181B
$2K ﹤0.01%
+35
New +$1.58K
AG icon
350
First Majestic Silver
AG
$8.05B
$2K ﹤0.01%
+200
New +$2.32K
12 13
14
15 16

Similar funds

SIM
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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.