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Cobiz Wealth Portfolio holdings
AUM
$506M
Turnover
11.48%
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
(-2.6%)
Cap. Flow
-$29.9M
Cap. Flow % of AUM
Cap. Flow %
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
122
New
5
Increased
15
Reduced
83
Closed
9
Avg Time Held
4.5
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$4.87M |
| 2 |
Starbucks
SBUX
|
+$4.41M |
| 3 |
Keysight
KEYS
|
+$4.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.38M |
| 5 |
Microsoft
MSFT
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ultimate Software Group Inc
ULTI
|
+$8.42M |
| 2 |
Comerica
CMA
|
+$4.41M |
| 3 |
Anadarko Petroleum
APC
|
+$3.69M |
| 4 |
SLB Ltd
SLB
|
+$2.81M |
| 5 |
CELG
Celgene Corp
CELG
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.31% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 12.6% |
| 4 | Financials | 12.22% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$22.9B
| $3.18M | 0.63% |
16,141
+143
| +0.9% | +$27.9K |
2017 Q3
7 quarters
|
|
52
DELISTED
Stifel Financial Corp.
SF.PRA
| $3.02M | 0.6% |
116,365
+200
| +0.2% | +$5.26K |
2016 Q3
11 quarters
|
|
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 |
2017 Q4
6 quarters
|
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $2.34M | 0.46% |
54,986
-5,061
| -8% | -$213K |
2013 Q2
24 quarters
|
|
55
iShares S&P 500 Growth ETF
IVW
$74.3B
| $1.89M | 0.37% |
42,192
+6,336
| +18% | +$279K |
2014 Q4
18 quarters
|
|
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 |
2015 Q2
16 quarters
|
|
57
Nike
NKE
$57.4B
| $1.39M | 0.28% |
16,606
-956
| -5% | -$80.5K |
2013 Q2
24 quarters
|
|
58
iShares Russell 1000 Value ETF
IWD
$84.7B
| $1.38M | 0.27% |
10,842
-8,431
| -44% | -$1.06M |
2013 Q2
24 quarters
|
|
59
Alerian MLP ETF
AMLP
$13B
| $1.37M | 0.27% |
27,768
+1,244
| +5% | +$61.5K |
2016 Q2
12 quarters
|
|
60
iShares S&P Small-Cap 600 Value ETF
IJS
$7.72B
| $1.36M | 0.27% |
18,274
-2,250
| -11% | -$167K |
2013 Q3
23 quarters
|
|
61
iShares Russell 2000 Value ETF
IWN
$14B
| $1.35M | 0.27% |
11,210
-460
| -4% | -$55.6K |
2013 Q2
24 quarters
|
|
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.68B
| $1.23M | 0.24% |
13,452
-1,326
| -9% | -$119K |
2013 Q2
24 quarters
|
|
63
iShares S&P 500 Value ETF
IVE
$50.7B
| $1.14M | 0.23% |
9,763
-642
| -6% | -$73.6K |
2013 Q2
24 quarters
|
|
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $1.11M | 0.22% |
19,568
-2,420
| -11% | -$134K |
2013 Q2
24 quarters
|
|
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
| $1.05M | 0.21% |
13,134
-1,678
| -11% | -$133K |
2013 Q2
24 quarters
|
|
66
Estee Lauder
EL
$39.6B
| $1.02M | 0.2% |
5,570
-500
| -8% | -$85.4K |
2013 Q2
24 quarters
|
|
67
Union Pacific
UNP
$181B
| $1.01M | 0.2% |
5,991
-703
| -11% | -$120K |
2013 Q2
24 quarters
|
|
68
iShares MSCI EAFE ETF
EFA
$76.7B
| $996K | 0.2% |
15,146
-2,297
| -13% | -$150K |
2013 Q2
24 quarters
|
|
69
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $992K | 0.2% |
44,416
-34,989
| -44% | -$780K |
2016 Q2
12 quarters
|
|
70
Abbott
ABT
$184B
| $991K | 0.2% |
11,786
-50
| -0.4% | -$3.94K |
2013 Q2
24 quarters
|
|
71
Berkshire Hathaway Class A
BRK.A
$1.16T
| $955K | 0.19% |
3
| – | – |
2013 Q2
24 quarters
|
|
72
Pfizer
PFE
$174B
| $881K | 0.17% |
21,426
-131
| -0.6% | -$5.2K |
2018 Q3
3 quarters
|
|
73
Berkshire Hathaway Class B
BRK.B
$1.16T
| $873K | 0.17% |
4,096
-95
| -2% | -$19.7K |
2013 Q2
24 quarters
|
|
74
Vanguard Real Estate ETF
VNQ
$37.7B
| $798K | 0.16% |
9,130
+348
| +4% | +$30.5K |
2013 Q2
24 quarters
|
|
75
Fidelity MSCI Energy Index ETF
FENY
$2.38B
| $752K | 0.15% |
43,743
-32,758
| -43% | -$571K |
2018 Q3
3 quarters
|
|
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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 $8.42M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology 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 $8.42M.
- 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.