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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
+3.55%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$506M
AUM Growth
-$13.4M
Cap. Flow
-$29.9M
Cap. Flow %
-5.91%
Top 10 Hldgs %
35.01%
Holding
122
New
5
Increased
15
Reduced
83
Closed
9

Top Buys

1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$4.87M
2
SBUX icon
Starbucks
SBUX
+$4.41M
3
KEYS icon
Keysight
KEYS
+$4.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M
5
MSFT icon
Microsoft
MSFT
+$2M

Top Sells

1
ULTI
Ultimate Software Group Inc
ULTI
+$8.41M
2
CMA
Comerica
CMA
+$4.41M
3
APC
Anadarko Petroleum
APC
+$3.69M
4
SLB icon
SLB Ltd
SLB
+$2.81M
5
CELG
Celgene Corp
CELG
+$2.49M

Sector Composition

1 Technology 14.51%
2 Financials 12.13%
3 Healthcare 11.61%
4 Consumer Discretionary 8.17%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.45M 1.47%
191,640
-7,225
-4% -$277K
AVGO icon
27
Broadcom
AVGO
$1.78T
$7.31M 1.45%
253,850
-12,970
-5% -$378K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.24M 1.43%
173,532
+15,182
+10% +$626K
CI icon
29
Cigna
CI
$75.1B
$6.88M 1.36%
43,663
-5,964
-12% -$935K
SCHW
30
Charles Schwab
SCHW
$179B
$6.64M 1.31%
165,347
-9,890
-6% -$431K
APH icon
31
Amphenol
APH
$188B
$6.62M 1.31%
275,804
-14,528
-5% -$350K
PEP icon
32
PepsiCo
PEP
$190B
$6.5M 1.28%
49,533
-1,760
-3% -$226K
DES icon
33
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$6.43M 1.27%
237,333
-8,133
-3% -$222K
SYK icon
34
Stryker
SYK
$127B
$6.43M 1.27%
31,278
-216
-0.7% -$41.3K
LOW icon
35
Lowe's Companies
LOW
$121B
$6.36M 1.26%
62,989
-3,002
-5% -$317K
TMO icon
36
Thermo Fisher Scientific
TMO
$202B
$6.3M 1.25%
21,444
-1,292
-6% -$356K
CVX icon
37
Chevron
CVX
$366B
$6.18M 1.22%
49,680
-2,888
-5% -$349K
CHD icon
38
Church & Dwight Co
CHD
$23.5B
$6.18M 1.22%
84,575
-5,072
-6% -$377K
ZTS icon
39
Zoetis
ZTS
$32.2B
$6.12M 1.21%
53,890
-2,350
-4% -$246K
TRV icon
40
Travelers Companies
TRV
$71.8B
$5.55M 1.1%
37,097
-2,165
-6% -$312K
EOG icon
41
EOG Resources
EOG
$73.7B
$5.53M 1.09%
59,302
-1,914
-3% -$178K
DHS icon
42
WisdomTree US High Dividend Fund
DHS
$1.54B
$5.04M 1%
69,272
-3,831
-5% -$277K
HRC
43
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.04M 1%
+48,163
New +$4.87M
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$4.85M 0.96%
31,506
+163
+0.5% +$25K
BLK icon
45
Blackrock
BLK
$168B
$4.82M 0.95%
10,272
-587
-5% -$266K
C icon
46
Citigroup
C
$221B
$4.72M 0.93%
67,440
+2,000
+3% +$134K
SBUX icon
47
Starbucks
SBUX
$124B
$4.71M 0.93%
+56,249
New +$4.41M
KEYS icon
48
Keysight
KEYS
$53.4B
$4.33M 0.86%
+48,152
New +$4.09M
EXPE icon
49
Expedia Group
EXPE
$32.5B
$4.2M 0.83%
31,586
-2,023
-6% -$249K
DFS
50
DELISTED
Discover Financial Services
DFS
$3.35M 0.66%
43,123
-2,711
-6% -$210K
1
2
3 4 5

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 2019 Portfolio in Review

As of Q2 2019, Cobiz Wealth held 122 positions worth $506M, down 2.6% from $519M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cobiz Wealth withdrew a net $29.9M in Q2 2019, closing 9 positions and reducing 83 holdings. Its most notable exit was Ultimate Software Group Inc, an estimated $8.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cobiz Wealth opened a new position in HILL-ROM HOLDINGS, INC. worth $5.04M.

  • Cobiz Wealth's largest Q2 2019 buy was HILL-ROM HOLDINGS, INC.: 48,163 shares worth $5.04M.
  • Cobiz Wealth added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $2.38M increase.
  • Cobiz Wealth's biggest Q2 2019 reduction was Comerica, cutting an estimated $4.41M.
  • Cobiz Wealth fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $8.41M.
  • Cobiz Wealth's ten largest holdings make up 35% of its $506M portfolio in Q2 2019.
  • Cobiz Wealth opened 5 new positions and closed 9 in Q2 2019.
  • Cobiz Wealth's portfolio value fell 2.6% quarter-over-quarter to $506M.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.