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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 | |
|---|---|---|---|---|---|---|
26
Dick's Sporting Goods
DKS
$19.5B
| $5.65M | 1.49% |
+112,940
| New | +$5.65M |
|
27
Mastercard
MA
$480B
| $5.58M | 1.47% |
+97,210
| New | +$5.4M |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $5.58M | 1.47% |
+117,023
| New | +$5.37M |
|
29
Abbott
ABT
$175B
| $5.46M | 1.44% |
+156,407
| New | +$5.74M |
|
30
Emerson Electric
EMR
$78.2B
| $5.35M | 1.41% |
+98,109
| New | +$5.52M |
|
31
SLB Ltd
SLB
$70.3B
| $5.31M | 1.4% |
+74,094
| New | +$5.48M |
|
32
Church & Dwight Co
CHD
$23.2B
| $5.29M | 1.4% |
+171,326
| New | +$5.35M |
|
33
Qualcomm
QCOM
$181B
| $5.26M | 1.39% |
+86,116
| New | +$5.49M |
|
34
Oracle
ORCL
$364B
| $5.22M | 1.38% |
+170,104
| New | +$5.64M |
|
35
PepsiCo
PEP
$187B
| $5.2M | 1.37% |
+63,530
| New | +$5.19M |
|
36
Flowserve
FLS
$8.75B
| $5.18M | 1.37% |
+95,875
| New | +$5.19M |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $5.09M | 1.34% |
+44,191
| New | +$5.03M |
|
|
MRO
38
DELISTED
Marathon Oil Corporation
MRO
| $5.04M | 1.33% |
+145,747
| New | +$4.93M |
|
39
FMC
FMC
$1.4B
| $4.94M | 1.3% |
+93,225
| New | +$4.92M |
|
40
Lowe's Companies
LOW
$117B
| $4.92M | 1.3% |
+120,294
| New | +$4.84M |
|
41
Capital One
COF
$128B
| $4.92M | 1.3% |
+78,290
| New | +$4.61M |
|
42
Baxter International
BAX
$11.7B
| $4.91M | 1.3% |
+130,387
| New | +$4.99M |
|
|
APC
43
DELISTED
Anadarko Petroleum
APC
| $4.79M | 1.27% |
+55,773
| New | +$4.8M |
|
44
Mattel
MAT
$4.16B
| $4.77M | 1.26% |
+105,221
| New | +$4.71M |
|
45
Waters Corp
WAT
$36.2B
| $4.46M | 1.18% |
+44,531
| New | +$4.26M |
|
|
ESV
46
DELISTED
Ensco Rowan plc
ESV
| $4.45M | 1.17% |
+19,143
| New | +$4.5M |
|
47
Hormel Foods
HRL
$14B
| $4.31M | 1.14% |
+223,384
| New | +$4.54M |
|
|
BEAM
48
DELISTED
BEAM INC COM STK (DE)
BEAM
| $4.25M | 1.12% |
+67,328
| New | +$4.36M |
|
|
NVO
49
Novo Nordisk
NVO
$223B
| $4.05M | 1.07% |
+261,100
| New | +$4.35M |
|
50
Blackrock
BLK
$166B
| $4.01M | 1.06% |
+15,604
| New | +$4.18M |
|
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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.