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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
BF.B icon
351
Brown-Forman Class B
BF.B
$12B
$2K ﹤0.01%
+103
New +$2.32K
COTY icon
352
Coty
COTY
$2.33B
$2K ﹤0.01%
+100
New +$1.71K
DEO icon
353
Diageo
DEO
$46.2B
$2K ﹤0.01%
+20
New +$2.42K
DNN icon
354
Denison Mines
DNN
$2.63B
$2K ﹤0.01%
+1,600
New +$1.96K
ES icon
355
Eversource Energy
ES
$28.2B
$2K ﹤0.01%
+37
New +$1.6K
FDS icon
356
Factset
FDS
$9.05B
$2K ﹤0.01%
+18
New +$1.73K
JWN
357
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
+26
New +$1.51K
K
358
DELISTED
Kellanova
K
$2K ﹤0.01%
+39
New +$2.35K
LUMN icon
359
Lumen
LUMN
$6.53B
$2K ﹤0.01%
+63
New +$2.29K
MDT icon
360
Medtronic
MDT
$107B
$2K ﹤0.01%
+33
New +$1.63K
NSC icon
361
Norfolk Southern
NSC
$78.8B
$2K ﹤0.01%
+21
New +$1.6K
PHO icon
362
Invesco Water Resources ETF
PHO
$1.97B
$2K ﹤0.01%
+100
New +$2.24K
PII icon
363
Polaris
PII
$4.15B
$2K ﹤0.01%
+22
New +$1.99K
PNR icon
364
Pentair
PNR
$10.2B
$2K ﹤0.01%
+61
New +$2.28K
SJM icon
365
J.M. Smucker
SJM
$12.6B
$2K ﹤0.01%
+20
New +$2.04K
TJX icon
366
TJX Companies
TJX
$170B
$2K ﹤0.01%
+92
New +$2.27K
UEC icon
367
Uranium Energy
UEC
$4.71B
$2K ﹤0.01%
+1,000
New +$1.84K
VFC icon
368
VF Corp
VFC
$6.68B
$2K ﹤0.01%
+51
New +$2.17K
WSO icon
369
Watsco Inc
WSO
$14.9B
$2K ﹤0.01%
+20
New +$1.69K
ANH
370
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2K ﹤0.01%
+359
New +$2.13K
MON
371
DELISTED
Monsanto Co
MON
$2K ﹤0.01%
+25
New +$2.62K
LVNTA
372
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
+106
New +$2.04K
STJ
373
DELISTED
St Jude Medical
STJ
$2K ﹤0.01%
+34
New +$1.47K
SIAL
374
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2K ﹤0.01%
+19
New +$1.52K
MWV
375
DELISTED
MEADWESTVACO CORP
MWV
$2K ﹤0.01%
+67
New +$2.35K
13 14
15
16 17

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.