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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
+4.83%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$20M
Cap. Flow
+$332K
Cap. Flow %
0.07%
Top 10 Hldgs %
35.09%
Holding
136
New
5
Increased
46
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.29M
2
ZTS icon
Zoetis
ZTS
+$4.36M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.34M
5
CMA
Comerica
CMA
+$614K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.13M
2
INCY icon
Incyte
INCY
+$3.35M
3
CELG
Celgene Corp
CELG
+$2.05M
4
BPFHP
Boston Private Financial Holdings, Inc.
BPFHP
+$930K
5
WFC icon
Wells Fargo
WFC
+$802K

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Technology 13.07%
3 Healthcare 9.65%
4 Industrials 8.33%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$441B
$6.5M 1.32%
150,935
+121,073
+405% +$5.29M
AVGO icon
27
Broadcom
AVGO
$1.76T
$6.47M 1.31%
266,800
+1,110
+0.4% +$27.2K
LOW icon
28
Lowe's Companies
LOW
$117B
$6.41M 1.3%
67,026
-649
-1% -$58.7K
APH icon
29
Amphenol
APH
$186B
$6.37M 1.29%
292,124
-1,096
-0.4% -$23.9K
ECL icon
30
Ecolab
ECL
$76.8B
$6.3M 1.28%
44,917
+140
+0.3% +$20.2K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$881B
$6.16M 1.25%
22,558
+1,720
+8% +$468K
ULTI
32
DELISTED
Ultimate Software Group Inc
ULTI
$6.15M 1.25%
23,898
+347
+1% +$89.1K
ORLY icon
33
O'Reilly Automotive
ORLY
$71.3B
$6.13M 1.24%
336,135
-1,065
-0.3% -$18.5K
CHD icon
34
Church & Dwight Co
CHD
$23.2B
$6.07M 1.23%
114,170
-129
-0.1% -$6.25K
SLB icon
35
SLB Ltd
SLB
$70.3B
$5.9M 1.2%
88,035
+3,965
+5% +$272K
FDX icon
36
FedEx
FDX
$74.7B
$5.83M 1.18%
25,682
-96
-0.4% -$23.8K
TTC icon
37
Toro Company
TTC
$8.99B
$5.74M 1.16%
95,267
+1,263
+1% +$76.1K
BA icon
38
Boeing
BA
$169B
$5.63M 1.14%
16,769
-580
-3% -$199K
BLK icon
39
Blackrock
BLK
$166B
$5.54M 1.13%
11,110
+60
+0.5% +$31.7K
DHS icon
40
WisdomTree US High Dividend Fund
DHS
$1.54B
$5.47M 1.11%
78,243
-4,784
-6% -$331K
CMA
41
DELISTED
Comerica
CMA
$5.23M 1.06%
57,535
+6,405
+13% +$614K
APC
42
DELISTED
Anadarko Petroleum
APC
$5.2M 1.06%
70,986
+3,687
+5% +$250K
DIS icon
43
Walt Disney
DIS
$170B
$4.94M 1%
47,174
-668
-1% -$68.3K
TRV icon
44
Travelers Companies
TRV
$78.5B
$4.83M 0.98%
39,482
+133
+0.3% +$17.4K
SWK icon
45
Stanley Black & Decker
SWK
$14B
$4.7M 0.95%
35,396
-304
-0.9% -$43.8K
C icon
46
Citigroup
C
$217B
$4.52M 0.92%
67,488
+7,323
+12% +$504K
STZ icon
47
Constellation Brands
STZ
$22.7B
$4.47M 0.91%
20,408
+847
+4% +$191K
TMO icon
48
Thermo Fisher Scientific
TMO
$198B
$4.45M 0.9%
21,487
+446
+2% +$94.7K
ZTS icon
49
Zoetis
ZTS
$32.1B
$4.4M 0.89%
+51,674
New +$4.36M
EXPE icon
50
Expedia Group
EXPE
$32.3B
$3.87M 0.79%
32,227
-106
-0.3% -$12.2K
1
2
3 4 5

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SIM
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HCM
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BA
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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 2018 Portfolio in Review

As of Q2 2018, Cobiz Wealth held 136 positions worth $493M, up 4.2% from $473M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cobiz Wealth's Q2 2018 filing shows 5 new, 46 increased, 66 reduced and 5 closed positions. Its largest new stake was Zoetis: 51,674 shares worth $4.4M. The largest sale was Oracle, an estimated $6.13M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Cobiz Wealth's largest Q2 2018 buy was Zoetis: 51,674 shares worth $4.4M.
  • Cobiz Wealth added most to Cisco in Q2 2018, an estimated $5.29M increase.
  • Cobiz Wealth's biggest Q2 2018 reduction was Oracle, cutting an estimated $6.13M.
  • Cobiz Wealth fully exited Incyte in Q2 2018, selling an estimated $3.35M.
  • Cobiz Wealth's ten largest holdings make up 35% of its $493M portfolio in Q2 2018.
  • Cobiz Wealth opened 5 new positions and closed 5 in Q2 2018.
  • Cobiz Wealth's portfolio value rose 4.2% quarter-over-quarter to $493M.

Based on Cobiz Wealth's 13F filing for Q2 2018, filed 10 Jul 2018.