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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
+3.33%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$1.65M
Cap. Flow
-$10.2M
Cap. Flow %
-2.27%
Top 10 Hldgs %
30.93%
Holding
137
New
3
Increased
26
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$4.82M
2
ORCL icon
Oracle
ORCL
+$1.87M
3
ULTI
Ultimate Software Group Inc
ULTI
+$1.61M
4
CELG
Celgene Corp
CELG
+$1.32M
5
KHC icon
Kraft Heinz
KHC
+$1.2M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$4.51M
2
FFIV icon
F5
FFIV
+$4.37M
3
GILD icon
Gilead Sciences
GILD
+$2.88M
4
NKE icon
Nike
NKE
+$2.4M
5
EL icon
Estee Lauder
EL
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Financials 12.51%
3 Healthcare 11.11%
4 Industrials 9.03%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$23.2B
$6.01M 1.34%
115,916
-4,196
-3% -$214K
LII icon
27
Lennox International
LII
$18.9B
$5.93M 1.32%
32,284
-493
-2% -$86K
DHS icon
28
WisdomTree US High Dividend Fund
DHS
$1.54B
$5.9M 1.32%
86,364
-1,318
-2% -$90.2K
AVGO icon
29
Broadcom
AVGO
$1.76T
$5.9M 1.32%
253,250
-600
-0.2% -$13.9K
BA icon
30
Boeing
BA
$169B
$5.85M 1.3%
29,584
-322
-1% -$59.9K
APH icon
31
Amphenol
APH
$186B
$5.61M 1.25%
303,764
-8,272
-3% -$151K
FDX icon
32
FedEx
FDX
$74.7B
$5.53M 1.23%
25,451
-172
-0.7% -$34K
TTC icon
33
Toro Company
TTC
$8.99B
$5.51M 1.23%
79,600
-3,151
-4% -$210K
CHKP icon
34
Check Point Software Technologies
CHKP
$14.3B
$5.5M 1.23%
50,434
-1,279
-2% -$138K
DES icon
35
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$5.48M 1.22%
204,114
+8,991
+5% +$241K
INCY icon
36
Incyte
INCY
$23.4B
$5.44M 1.21%
43,240
+7,553
+21% +$961K
ORLY icon
37
O'Reilly Automotive
ORLY
$71.3B
$5.43M 1.21%
372,495
-19,605
-5% -$320K
KHC icon
38
Kraft Heinz
KHC
$30.7B
$5.4M 1.2%
63,094
+13,284
+27% +$1.2M
LOW icon
39
Lowe's Companies
LOW
$117B
$5.34M 1.19%
68,925
-1,042
-1% -$85.2K
CVX icon
40
Chevron
CVX
$373B
$5.34M 1.19%
51,203
+31
+0.1% +$3.28K
EOG icon
41
EOG Resources
EOG
$74.5B
$5.3M 1.18%
58,601
+246
+0.4% +$22.7K
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
$5.3M 1.18%
33,211
+3,784
+13% +$647K
SLB icon
43
SLB Ltd
SLB
$70.3B
$5.27M 1.17%
80,024
+9,187
+13% +$658K
DIS icon
44
Walt Disney
DIS
$170B
$5.26M 1.17%
49,511
-656
-1% -$71.8K
TRV icon
45
Travelers Companies
TRV
$78.5B
$5.05M 1.13%
39,932
-1,481
-4% -$182K
EXPE icon
46
Expedia Group
EXPE
$32.3B
$4.98M 1.11%
33,430
-1,016
-3% -$143K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$881B
$4.95M 1.1%
20,325
-877
-4% -$212K
SWK icon
48
Stanley Black & Decker
SWK
$14B
$4.95M 1.1%
+35,149
New +$4.82M
ULTI
49
DELISTED
Ultimate Software Group Inc
ULTI
$4.84M 1.08%
23,053
+7,656
+50% +$1.61M
BLK icon
50
Blackrock
BLK
$166B
$4.66M 1.04%
11,033
-290
-3% -$116K
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 2017 Portfolio in Review

As of Q2 2017, Cobiz Wealth held 137 positions worth $449M, up 0.37% from $447M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cobiz Wealth's Q2 2017 filing shows 3 new, 26 increased, 89 reduced and 5 closed positions. Its largest new stake was Stanley Black & Decker: 35,149 shares worth $4.95M. The largest sale was NXP Semiconductors, an estimated $4.51M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Cobiz Wealth's largest Q2 2017 buy was Stanley Black & Decker: 35,149 shares worth $4.95M.
  • Cobiz Wealth added most to Oracle in Q2 2017, an estimated $1.87M increase.
  • Cobiz Wealth's biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $4.51M.
  • Cobiz Wealth fully exited Gilead Sciences in Q2 2017, selling an estimated $2.88M.
  • Cobiz Wealth's ten largest holdings make up 31% of its $449M portfolio in Q2 2017.
  • Cobiz Wealth opened 3 new positions and closed 5 in Q2 2017.
  • Cobiz Wealth's portfolio value rose 0.37% quarter-over-quarter to $449M.

Based on Cobiz Wealth's 13F filing for Q2 2017, filed 11 Jul 2017.