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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
+0.54%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$275K
Cap. Flow
-$993K
Cap. Flow %
-0.22%
Top 10 Hldgs %
28.57%
Holding
140
New
12
Increased
37
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$3.81M
2
MAR icon
Marriott International
MAR
+$3.32M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$884K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$673K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$2.14M
2
LOW icon
Lowe's Companies
LOW
+$1.45M
3
WAB icon
Wabtec
WAB
+$1.15M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.09M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$618K

Sector Composition

Rank Sector Weight
1 Financials 13.16%
2 Technology 12.62%
3 Healthcare 11.15%
4 Industrials 8.22%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$417B
$5.98M 1.34%
44,278
-858
-2% -$123K
ACN icon
27
Accenture
ACN
$87.9B
$5.96M 1.33%
61,555
-2,749
-4% -$263K
NVO
28
Novo Nordisk
NVO
$223B
$5.84M 1.3%
213,180
-8,360
-4% -$235K
CVX icon
29
Chevron
CVX
$373B
$5.83M 1.3%
60,465
-1,516
-2% -$159K
BLK icon
30
Blackrock
BLK
$166B
$5.76M 1.29%
16,640
-227
-1% -$82.7K
CHD icon
31
Church & Dwight Co
CHD
$23.2B
$5.75M 1.28%
141,728
-5,254
-4% -$220K
TRV icon
32
Travelers Companies
TRV
$78.5B
$5.75M 1.28%
59,430
-3,531
-6% -$362K
INTU icon
33
Intuit
INTU
$79.6B
$5.65M 1.26%
56,081
-1,405
-2% -$143K
FFIV icon
34
F5
FFIV
$23.1B
$5.5M 1.23%
45,700
-1,030
-2% -$127K
WAB icon
35
Wabtec
WAB
$44.5B
$5.42M 1.21%
57,489
-11,709
-17% -$1.15M
UNP icon
36
Union Pacific
UNP
$179B
$5.29M 1.18%
55,504
-3,863
-7% -$403K
LOW icon
37
Lowe's Companies
LOW
$117B
$5.25M 1.17%
78,428
-20,315
-21% -$1.45M
ORCL icon
38
Oracle
ORCL
$364B
$5.24M 1.17%
130,019
-6,565
-5% -$285K
APH icon
39
Amphenol
APH
$186B
$5.22M 1.17%
360,232
-22,760
-6% -$327K
TROW icon
40
T. Rowe Price
TROW
$25.1B
$5.17M 1.16%
66,521
-3,032
-4% -$245K
AMZN icon
41
Amazon
AMZN
$2.66T
$5.11M 1.14%
235,620
+9,580
+4% +$200K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.22T
$4.97M 1.11%
184,040
-5,880
-3% -$158K
LII icon
43
Lennox International
LII
$18.9B
$4.96M 1.11%
46,083
-1,445
-3% -$160K
NXPI icon
44
NXP Semiconductors
NXPI
$67.3B
$4.93M 1.1%
50,232
-137
-0.3% -$14K
META icon
45
Meta Platforms (Facebook)
META
$1.64T
$4.89M 1.09%
56,993
+1,387
+2% +$113K
CHKP icon
46
Check Point Software Technologies
CHKP
$14.3B
$4.83M 1.08%
60,690
-1,903
-3% -$161K
EL icon
47
Estee Lauder
EL
$29.7B
$4.56M 1.02%
52,616
-2,471
-4% -$213K
AMLP icon
48
Alerian MLP ETF
AMLP
$12.7B
$4.36M 0.97%
55,984
-13,152
-19% -$1.09M
DFS
49
DELISTED
Discover Financial Services
DFS
$4.13M 0.92%
71,617
-4,249
-6% -$249K
APC
50
DELISTED
Anadarko Petroleum
APC
$4.12M 0.92%
52,727
+185
+0.4% +$16K
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 2015 Portfolio in Review

As of Q2 2015, Cobiz Wealth held 140 positions worth $448M, down 0.06% from $448M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cobiz Wealth's Q2 2015 filing shows 12 new, 37 increased, 75 reduced and 4 closed positions. Its largest new stake was Toro Company: 110,932 shares worth $3.76M. The largest sale was O'Reilly Automotive, an estimated $2.14M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Cobiz Wealth's largest Q2 2015 buy was Toro Company: 110,932 shares worth $3.76M.
  • Cobiz Wealth added most to WisdomTree Europe Hedged Equity Fund in Q2 2015, an estimated $1.47M increase.
  • Cobiz Wealth's biggest Q2 2015 reduction was O'Reilly Automotive, cutting an estimated $2.14M.
  • Cobiz Wealth fully exited WisdomTree US SmallCap Earnings Fund in Q2 2015, selling an estimated $246K.
  • Cobiz Wealth's ten largest holdings make up 29% of its $448M portfolio in Q2 2015.
  • Cobiz Wealth opened 12 new positions and closed 4 in Q2 2015.
  • Cobiz Wealth's portfolio value fell 0.06% quarter-over-quarter to $448M.

Based on Cobiz Wealth's 13F filing for Q2 2015, filed 29 Jul 2015.