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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
TAT
376
DELISTED
TransAtlantic Petroleum LTD.
TAT
$2K ﹤0.01%
+350
New +$2.84K
CB
377
DELISTED
CHUBB CORPORATION
CB
$2K ﹤0.01%
+18
New +$1.57K
APD icon
378
Air Products & Chemicals
APD
$66.1B
$1K ﹤0.01%
+14
New +$1.18K
BHP icon
379
BHP
BHP
$204B
$1K ﹤0.01%
+13
New +$721
CBZ icon
380
CBIZ
CBZ
$2.24B
$1K ﹤0.01%
+100
New +$648
CE icon
381
Celanese
CE
$4.89B
$1K ﹤0.01%
+16
New +$752
CLX icon
382
Clorox
CLX
$11.6B
$1K ﹤0.01%
+17
New +$1.46K
CME icon
383
CME Group
CME
$88.6B
$1K ﹤0.01%
+11
New +$722
EMLC icon
384
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1K ﹤0.01%
+30
New +$1.59K
GDX icon
385
VanEck Gold Miners ETF
GDX
$21.6B
$1K ﹤0.01%
+60
New +$1.75K
GDXJ icon
386
VanEck Junior Gold Miners ETF
GDXJ
$6.62B
$1K ﹤0.01%
+30
New +$1.44K
LHX icon
387
L3Harris
LHX
$52.3B
$1K ﹤0.01%
+22
New +$1.05K
META icon
388
Meta Platforms (Facebook)
META
$1.64T
$1K ﹤0.01%
+50
New +$1.28K
NEE icon
389
NextEra Energy
NEE
$184B
$1K ﹤0.01%
+72
New +$1.43K
PAYX icon
390
Paychex
PAYX
$41B
$1K ﹤0.01%
+36
New +$1.33K
PIPR icon
391
Piper Sandler
PIPR
$5.15B
$1K ﹤0.01%
+104
New +$875
TEVA icon
392
Teva Pharmaceuticals
TEVA
$36.1B
$1K ﹤0.01%
+21
New +$818
TTE icon
393
TotalEnergies
TTE
$180B
$1K ﹤0.01%
+18
New +$889
UPS icon
394
United Parcel Service
UPS
$96.2B
$1K ﹤0.01%
+11
New +$944
EV
395
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
+32
New +$1.29K
SCG
396
DELISTED
Scana
SCG
$1K ﹤0.01%
+29
New +$1.49K
EGN
397
DELISTED
Energen
EGN
$1K ﹤0.01%
+23
New +$1.18K
REE
398
DELISTED
RARE ELEMENT RES LTD
REE
$1K ﹤0.01%
+500
New +$974
FTT
399
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$1K ﹤0.01%
+100
New +$1.34K
ASCMA
400
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1K ﹤0.01%
+10
New +$711
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.