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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
+2.26%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$10.5M
Cap. Flow
-$15.6M
Cap. Flow %
-3.93%
Top 10 Hldgs %
27.94%
Holding
147
New
6
Increased
24
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$5.18M
2
EW icon
Edwards Lifesciences
EW
+$1.39M
3
NEM icon
Newmont
NEM
+$1.38M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$723K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$695K

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$3.57M
2
NVO
Novo Nordisk
NVO
+$2.73M
3
WFC icon
Wells Fargo
WFC
+$1.6M
4
GNL icon
Global Net Lease
GNL
+$1.55M
5
TRV icon
Travelers Companies
TRV
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 12.85%
2 Technology 11.92%
3 Healthcare 10.85%
4 Industrials 9.57%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$64.9B
$5.53M 1.39%
100,142
-4,457
-4% -$254K
DIS icon
27
Walt Disney
DIS
$170B
$5.4M 1.36%
55,207
-3,750
-6% -$375K
ICE icon
28
Intercontinental Exchange
ICE
$79B
$5.25M 1.32%
+102,590
New +$5.18M
CI icon
29
Cigna
CI
$74.5B
$5.21M 1.31%
40,679
-1,008
-2% -$133K
TRV icon
30
Travelers Companies
TRV
$78.5B
$5.05M 1.27%
42,407
-13,641
-24% -$1.54M
CVX icon
31
Chevron
CVX
$373B
$5.01M 1.26%
47,824
+1,599
+3% +$161K
SCHW
32
Charles Schwab
SCHW
$177B
$4.97M 1.25%
196,197
-4,447
-2% -$126K
SLB icon
33
SLB Ltd
SLB
$70.3B
$4.93M 1.24%
62,302
-1,216
-2% -$93.2K
LII icon
34
Lennox International
LII
$18.9B
$4.91M 1.24%
34,452
-2,167
-6% -$298K
PVTB
35
DELISTED
PrivateBancorp Inc
PVTB
$4.82M 1.21%
109,413
-3,226
-3% -$131K
EW icon
36
Edwards Lifesciences
EW
$49.4B
$4.77M 1.2%
143,400
+40,557
+39% +$1.39M
APH icon
37
Amphenol
APH
$186B
$4.71M 1.18%
328,344
-16,256
-5% -$234K
ORCL icon
38
Oracle
ORCL
$364B
$4.69M 1.18%
114,569
-2,431
-2% -$97.1K
TTC icon
39
Toro Company
TTC
$8.99B
$4.63M 1.17%
105,006
-3,080
-3% -$135K
EL icon
40
Estee Lauder
EL
$29.7B
$4.48M 1.13%
49,173
-1,892
-4% -$177K
FFIV icon
41
F5
FFIV
$23.1B
$4.47M 1.13%
39,273
-318
-0.8% -$34.2K
CHKP icon
42
Check Point Software Technologies
CHKP
$14.3B
$4.3M 1.08%
53,994
-2,672
-5% -$224K
BA icon
43
Boeing
BA
$169B
$4.19M 1.06%
32,274
-72
-0.2% -$9.39K
BLK icon
44
Blackrock
BLK
$166B
$4.1M 1.03%
11,980
-3,575
-23% -$1.26M
EXPE icon
45
Expedia Group
EXPE
$32.3B
$3.84M 0.97%
36,114
-777
-2% -$84.4K
NXPI icon
46
NXP Semiconductors
NXPI
$67.3B
$3.79M 0.95%
48,309
-1,098
-2% -$94.2K
DES icon
47
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3.75M 0.94%
157,083
+14,487
+10% +$336K
XRAY icon
48
Dentsply Sirona
XRAY
$2.81B
$3.67M 0.92%
59,145
+1,934
+3% +$119K
GILD icon
49
Gilead Sciences
GILD
$167B
$3.66M 0.92%
43,826
-2,345
-5% -$208K
WAB icon
50
Wabtec
WAB
$44.5B
$3.27M 0.82%
46,630
-1,083
-2% -$84.1K
1
2
3 4 5

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SIM
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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
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MC
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Cobiz Wealth's Q2 2016 Portfolio in Review

As of Q2 2016, Cobiz Wealth held 147 positions worth $397M, down 2.6% from $408M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cobiz Wealth withdrew a net $15.6M in Q2 2016, closing 12 positions and reducing 85 holdings. Its most notable exit was Global Net Lease, an estimated $1.55M position sold in full.

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

Against the trend, Cobiz Wealth opened a new position in Intercontinental Exchange worth $5.25M.

  • Cobiz Wealth's largest Q2 2016 buy was Intercontinental Exchange: 102,590 shares worth $5.25M.
  • Cobiz Wealth added most to Edwards Lifesciences in Q2 2016, an estimated $1.39M increase.
  • Cobiz Wealth's biggest Q2 2016 reduction was Hormel Foods, cutting an estimated $3.57M.
  • Cobiz Wealth fully exited Global Net Lease in Q2 2016, selling an estimated $1.55M.
  • Cobiz Wealth's ten largest holdings make up 28% of its $397M portfolio in Q2 2016.
  • Cobiz Wealth opened 6 new positions and closed 12 in Q2 2016.
  • Cobiz Wealth's portfolio value fell 2.6% quarter-over-quarter to $397M.

Based on Cobiz Wealth's 13F filing for Q2 2016, filed 1 Aug 2016.