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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
% of AUM
100.57%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
425
New
425
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$14.8M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
+$12.1M |
| 3 |
Alerian MLP ETF
AMLP
|
+$10.1M |
| 4 |
JPMorgan Chase
JPM
|
+$8.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PGH
401
DELISTED
Pengrowth Energy Corporation
PGH
| $1K | ﹤0.01% |
+250
| New | +$1.25K |
|
|
FTR
402
DELISTED
Frontier Communications Corp.
FTR
| $1K | ﹤0.01% |
+18
| New | +$1.11K |
|
|
DRD
403
DRDGold
DRD
$1.73B
| $0 | ﹤0.01% |
+2
| New | +$13 |
|
|
IPG
404
DELISTED
Interpublic Group of Companies
IPG
| $0 | ﹤0.01% |
+5
| New | +$70 |
|
405
Lloyds Banking Group
LYG
$86.6B
| $0 | ﹤0.01% |
+43
| New | +$150 |
|
|
PML
406
PIMCO Municipal Income Fund II
PML
$501M
| $0 | ﹤0.01% |
+4
| New | +$50 |
|
407
Vanguard Total World Stock ETF
VT
$76.6B
| $0 | ﹤0.01% |
+8
| New | +$425 |
|
|
ACCL
408
DELISTED
Accelrys Inc
ACCL
| $0 | ﹤0.01% |
+39
| New | +$345 |
|
|
DSL
409
DELISTED
DOWNEY FINANCIAL CORP(HLDG CO)
DSL
| $0 | ﹤0.01% |
+400
| New | – |
|
|
GCVRZ
410
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% |
+125
| New | +$220 |
|
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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.