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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
+1.71%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$379M
AUM Growth
–
Cap. Flow
+$381M
Cap. Flow %
100.57%
Top 10 Hldgs %
23.61%
Holding
425
New
425
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$14.8M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$12.1M
3
AMLP icon
Alerian MLP ETF
AMLP
+$10.1M
4
JPM icon
JPMorgan Chase
JPM
+$8.37M
5
ACN icon
Accenture
ACN
+$8.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.1%
2 Technology 12.1%
3 Healthcare 9.98%
4 Industrials 9.23%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$881B
$3.66M 0.97%
+22,757
New +$3.68M
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.48M 0.92%
+90,375
New +$3.75M
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.38M 0.89%
+55,110
New +$3.38M
CI icon
54
Cigna
CI
$74.5B
$3.29M 0.87%
+45,393
New +$3.06M
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.5B
$2.81M 0.74%
+49,077
New +$2.97M
OII icon
56
Oceaneering
OII
$4.22B
$2.66M 0.7%
+36,901
New +$2.58M
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.55M 0.67%
+29,733
New +$2.52M
GRES
58
DELISTED
IQ ARB Global Resources
GRES
$2.26M 0.6%
+87,459
New +$2.45M
XOM icon
59
ExxonMobil
XOM
$611B
$2.24M 0.59%
+24,831
New +$2.23M
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.14M 0.57%
+47,420
New +$2.1M
DES icon
61
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.11M 0.56%
+108,594
New +$2.08M
DJP icon
62
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$1.87M 0.49%
+51,333
New +$1.99M
USB icon
63
US Bancorp
USB
$98.4B
$1.8M 0.47%
+49,751
New +$1.71M
DGS icon
64
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$1.67M 0.44%
+36,273
New +$1.84M
GE icon
65
GE Aerospace
GE
$364B
$1.67M 0.44%
+15,003
New +$1.66M
DEM icon
66
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.66M 0.44%
+34,364
New +$1.84M
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.6B
$1.19M 0.31%
+17,260
New +$1.25M
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.11M 0.29%
+21,862
New +$1.11M
PG icon
69
Procter & Gamble
PG
$349B
$1.07M 0.28%
+13,940
New +$1.09M
DCI icon
70
Donaldson
DCI
$10.5B
$1.04M 0.27%
+29,044
New +$1.05M
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.01M 0.27%
+6
New +$990K
NOV icon
72
NOV
NOV
$7.01B
$994K 0.26%
+15,993
New +$986K
MLPI
73
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$977K 0.26%
+24,869
New +$952K
SONC
74
DELISTED
Sonic Corp
SONC
$957K 0.25%
+65,778
New +$875K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$122B
$875K 0.23%
+37,865
New +$879K
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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cobiz Wealth, which disclosed 425 positions worth $379M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is State Street SPDR S&P Dividend ETF: 220,087 shares worth $14.6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Healthcare.

  • Cobiz Wealth's largest Q2 2013 buy was State Street SPDR S&P Dividend ETF: 220,087 shares worth $14.6M.
  • Cobiz Wealth's ten largest holdings make up 24% of its $379M portfolio in Q2 2013.
  • Cobiz Wealth disclosed 425 positions in Q2 2013, its first 13F filing on record.

Based on Cobiz Wealth's 13F filing for Q2 2013, filed 14 Aug 2013.