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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
+4.28%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$13.9M
Cap. Flow
-$1.46M
Cap. Flow %
-0.34%
Top 10 Hldgs %
25.94%
Holding
128
New
8
Increased
25
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$5.03M
2
LII icon
Lennox International
LII
+$4.38M
3
APC
Anadarko Petroleum
APC
+$4.32M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.49M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.57M
2
WAT icon
Waters Corp
WAT
+$3.73M
3
DKS icon
Dick's Sporting Goods
DKS
+$3.2M
4
ECL icon
Ecolab
ECL
+$1.75M
5
ACN icon
Accenture
ACN
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 13.9%
2 Technology 11.52%
3 Healthcare 10.08%
4 Industrials 10.05%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$25.1B
$6.21M 1.43%
73,542
-2,576
-3% -$210K
COF icon
27
Capital One
COF
$128B
$6.18M 1.43%
74,777
-1,953
-3% -$152K
ACN icon
28
Accenture
ACN
$87.9B
$6.14M 1.42%
75,926
-16,597
-18% -$1.33M
ABT icon
29
Abbott
ABT
$175B
$6.05M 1.4%
148,003
-496
-0.3% -$19.5K
EL icon
30
Estee Lauder
EL
$29.7B
$6.02M 1.39%
81,049
-835
-1% -$61.4K
PRGO icon
31
Perrigo
PRGO
$1.48B
$5.98M 1.38%
41,035
-3,459
-8% -$490K
GILD icon
32
Gilead Sciences
GILD
$167B
$5.97M 1.38%
72,049
-133
-0.2% -$10.4K
WAB icon
33
Wabtec
WAB
$44.5B
$5.96M 1.38%
72,208
+1,433
+2% +$110K
GWW icon
34
W.W. Grainger
GWW
$65.9B
$5.57M 1.29%
21,894
-469
-2% -$120K
NVO
35
Novo Nordisk
NVO
$223B
$5.57M 1.29%
241,064
-6,290
-3% -$139K
COST icon
36
Costco
COST
$417B
$5.56M 1.29%
48,313
-1,352
-3% -$155K
MRO
37
DELISTED
Marathon Oil Corporation
MRO
$5.45M 1.26%
136,585
-3,300
-2% -$122K
FFIV icon
38
F5
FFIV
$23.1B
$5.42M 1.25%
48,652
+1,955
+4% +$210K
CHD icon
39
Church & Dwight Co
CHD
$23.2B
$5.42M 1.25%
154,988
-5,390
-3% -$185K
FMC icon
40
FMC
FMC
$1.4B
$5.33M 1.23%
86,326
-2,778
-3% -$182K
LOW icon
41
Lowe's Companies
LOW
$117B
$5.29M 1.22%
110,152
-3,688
-3% -$172K
CHKP icon
42
Check Point Software Technologies
CHKP
$14.3B
$5.13M 1.19%
+76,523
New +$5.03M
AMZN icon
43
Amazon
AMZN
$2.66T
$5.07M 1.17%
312,020
-2,980
-0.9% -$47.1K
CI icon
44
Cigna
CI
$74.5B
$4.93M 1.14%
53,601
-1,240
-2% -$106K
FRC
45
DELISTED
First Republic Bank
FRC
$4.87M 1.12%
88,474
+3,097
+4% +$163K
INTU icon
46
Intuit
INTU
$79.6B
$4.86M 1.12%
60,333
-165
-0.3% -$12.7K
BLK icon
47
Blackrock
BLK
$166B
$4.72M 1.09%
14,771
-392
-3% -$120K
OII icon
48
Oceaneering
OII
$4.22B
$4.66M 1.08%
59,684
+10,039
+20% +$736K
APC
49
DELISTED
Anadarko Petroleum
APC
$4.64M 1.07%
+42,421
New +$4.32M
IVV icon
50
iShares Core S&P 500 ETF
IVV
$881B
$4.63M 1.07%
23,497
-665
-3% -$127K
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 2014 Portfolio in Review

As of Q2 2014, Cobiz Wealth held 128 positions worth $433M, up 3.3% from $419M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cobiz Wealth's Q2 2014 filing shows 8 new, 25 increased, 79 reduced and 3 closed positions. Its largest new stake was Check Point Software Technologies: 76,523 shares worth $5.13M. The largest sale was Emerson Electric, an estimated $4.57M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Cobiz Wealth's largest Q2 2014 buy was Check Point Software Technologies: 76,523 shares worth $5.13M.
  • Cobiz Wealth added most to Invesco S&P 500 Equal Weight ETF in Q2 2014, an estimated $2.49M increase.
  • Cobiz Wealth's biggest Q2 2014 reduction was Emerson Electric, cutting an estimated $4.57M.
  • Cobiz Wealth fully exited CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS in Q2 2014, selling an estimated $394K.
  • Cobiz Wealth's ten largest holdings make up 26% of its $433M portfolio in Q2 2014.
  • Cobiz Wealth opened 8 new positions and closed 3 in Q2 2014.
  • Cobiz Wealth's portfolio value rose 3.3% quarter-over-quarter to $433M.

Based on Cobiz Wealth's 13F filing for Q2 2014, filed 29 Jul 2014.