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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
+3.55%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$506M
AUM Growth
-$13.4M
Cap. Flow
-$29.9M
Cap. Flow %
-5.91%
Top 10 Hldgs %
35.01%
Holding
122
New
5
Increased
15
Reduced
83
Closed
9

Top Buys

1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$4.87M
2
SBUX icon
Starbucks
SBUX
+$4.41M
3
KEYS icon
Keysight
KEYS
+$4.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M
5
MSFT icon
Microsoft
MSFT
+$2M

Top Sells

1
ULTI
Ultimate Software Group Inc
ULTI
+$8.41M
2
CMA
Comerica
CMA
+$4.41M
3
APC
Anadarko Petroleum
APC
+$3.69M
4
SLB icon
SLB Ltd
SLB
+$2.81M
5
CELG
Celgene Corp
CELG
+$2.49M

Sector Composition

1 Technology 14.51%
2 Financials 12.13%
3 Healthcare 11.61%
4 Consumer Discretionary 8.17%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$23.2B
$3.18M 0.63%
16,141
+143
+0.9% +$27.9K
SF.PRA
52
DELISTED
Stifel Financial Corp.
SF.PRA
$3.02M 0.6%
116,365
+200
+0.2% +$5.26K
C.PRS
53
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$2.41M 0.48%
92,165
+21,150
+30% +$557K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.34M 0.46%
54,986
-5,061
-8% -$213K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.89M 0.37%
42,192
+6,336
+18% +$279K
WFC.PRR
56
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$1.77M 0.35%
62,400
-1,475
-2% -$41.5K
NKE icon
57
Nike
NKE
$66.1B
$1.39M 0.28%
16,606
-956
-5% -$80.5K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.38M 0.27%
10,842
-8,431
-44% -$1.06M
AMLP icon
59
Alerian MLP ETF
AMLP
$12.7B
$1.37M 0.27%
27,768
+1,244
+5% +$61.5K
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.36M 0.27%
18,274
-2,250
-11% -$167K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.35M 0.27%
11,210
-460
-4% -$55.6K
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.23M 0.24%
13,452
-1,326
-9% -$119K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$48.8B
$1.14M 0.23%
9,763
-642
-6% -$73.6K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.11M 0.22%
19,568
-2,420
-11% -$134K
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.05M 0.21%
13,134
-1,678
-11% -$133K
EL icon
66
Estee Lauder
EL
$30B
$1.02M 0.2%
5,570
-500
-8% -$85.4K
UNP icon
67
Union Pacific
UNP
$178B
$1.01M 0.2%
5,991
-703
-11% -$120K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76.5B
$996K 0.2%
15,146
-2,297
-13% -$150K
MLPI
69
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$992K 0.2%
44,416
-34,989
-44% -$780K
ABT icon
70
Abbott
ABT
$172B
$991K 0.2%
11,786
-50
-0.4% -$3.94K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.06T
$955K 0.19%
3
– –
PFE icon
72
Pfizer
PFE
$143B
$881K 0.17%
21,426
-131
-0.6% -$5.2K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.06T
$873K 0.17%
4,096
-95
-2% -$19.7K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.6B
$798K 0.16%
9,130
+348
+4% +$30.5K
FENY icon
75
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$752K 0.15%
43,743
-32,758
-43% -$571K
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 2019 Portfolio in Review

As of Q2 2019, Cobiz Wealth held 122 positions worth $506M, down 2.6% from $519M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cobiz Wealth withdrew a net $29.9M in Q2 2019, closing 9 positions and reducing 83 holdings. Its most notable exit was Ultimate Software Group Inc, an estimated $8.41M position sold in full.

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

Against the trend, Cobiz Wealth opened a new position in HILL-ROM HOLDINGS, INC. worth $5.04M.

  • Cobiz Wealth's largest Q2 2019 buy was HILL-ROM HOLDINGS, INC.: 48,163 shares worth $5.04M.
  • Cobiz Wealth added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $2.38M increase.
  • Cobiz Wealth's biggest Q2 2019 reduction was Comerica, cutting an estimated $4.41M.
  • Cobiz Wealth fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $8.41M.
  • Cobiz Wealth's ten largest holdings make up 35% of its $506M portfolio in Q2 2019.
  • Cobiz Wealth opened 5 new positions and closed 9 in Q2 2019.
  • Cobiz Wealth's portfolio value fell 2.6% quarter-over-quarter to $506M.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.