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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
+0.54%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$275K
Cap. Flow
-$993K
Cap. Flow %
-0.22%
Top 10 Hldgs %
28.57%
Holding
140
New
12
Increased
37
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$3.81M
2
MAR icon
Marriott International
MAR
+$3.32M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$884K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$673K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$2.14M
2
LOW icon
Lowe's Companies
LOW
+$1.45M
3
WAB icon
Wabtec
WAB
+$1.15M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.09M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$618K

Sector Composition

Rank Sector Weight
1 Financials 13.16%
2 Technology 12.62%
3 Healthcare 11.15%
4 Industrials 8.22%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
51
Toro Company
TTC
$8.99B
$3.76M 0.84%
+110,932
New +$3.81M
DES icon
52
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3.55M 0.79%
151,128
-858
-0.6% -$20.4K
PFE icon
53
Pfizer
PFE
$143B
$3.51M 0.78%
110,266
+2,900
+3% +$94.5K
MMM icon
54
3M
MMM
$83.4B
$3.2M 0.71%
24,789
+1
+0% +$134
MAR icon
55
Marriott International
MAR
$96.6B
$3.13M 0.7%
+42,033
New +$3.32M
HEDJ icon
56
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$3.06M 0.68%
99,378
+44,886
+82% +$1.47M
BA icon
57
Boeing
BA
$169B
$2.97M 0.66%
21,437
-505
-2% -$73.6K
CELG
58
DELISTED
Celgene Corp
CELG
$2.53M 0.57%
21,855
-3,695
-14% -$422K
SFN.CL
59
DELISTED
STIFEL FINANCIAL CORP 5.75% SR NT DUE DEC 2022 (DE)
SFN.CL
$2.29M 0.51%
89,770
+1,300
+1% +$33.5K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.21M 0.49%
21,726
-1,963
-8% -$202K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.5B
$2.21M 0.49%
34,770
-3,053
-8% -$203K
XOM icon
62
ExxonMobil
XOM
$611B
$2.14M 0.48%
25,752
-830
-3% -$71.4K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$48.8B
$2.04M 0.46%
22,154
+925
+4% +$87.3K
PKW icon
64
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.95M 0.43%
40,032
+13,587
+51% +$673K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.9M 0.42%
18,398
+3,450
+23% +$362K
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.88M 0.42%
29,136
+1,234
+4% +$81.5K
SONC
67
DELISTED
Sonic Corp
SONC
$1.84M 0.41%
63,800
-1,390
-2% -$42.7K
PVTD
68
DELISTED
PrivateBancorp, Inc.
PVTD
$1.73M 0.39%
65,231
+9,500
+17% +$251K
GE icon
69
GE Aerospace
GE
$364B
$1.67M 0.37%
13,124
-63
-0.5% -$8.17K
USB icon
70
US Bancorp
USB
$98.4B
$1.64M 0.37%
37,757
-700
-2% -$30.6K
QAI icon
71
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$1.6M 0.36%
54,086
-15,767
-23% -$472K
SIVBO
72
DELISTED
SVB Capital II Cumulative Trust Preferred Securities
SIVBO
$1.44M 0.32%
55,815
+3,750
+7% +$96.5K
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.35M 0.3%
22,914
+1,558
+7% +$92.6K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.28M 0.29%
32,274
-3,153
-9% -$132K
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.24M 0.28%
29,320
+1,980
+7% +$84.8K
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 2015 Portfolio in Review

As of Q2 2015, Cobiz Wealth held 140 positions worth $448M, down 0.06% from $448M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cobiz Wealth's Q2 2015 filing shows 12 new, 37 increased, 75 reduced and 4 closed positions. Its largest new stake was Toro Company: 110,932 shares worth $3.76M. The largest sale was O'Reilly Automotive, an estimated $2.14M.

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

  • Cobiz Wealth's largest Q2 2015 buy was Toro Company: 110,932 shares worth $3.76M.
  • Cobiz Wealth added most to WisdomTree Europe Hedged Equity Fund in Q2 2015, an estimated $1.47M increase.
  • Cobiz Wealth's biggest Q2 2015 reduction was O'Reilly Automotive, cutting an estimated $2.14M.
  • Cobiz Wealth fully exited WisdomTree US SmallCap Earnings Fund in Q2 2015, selling an estimated $246K.
  • Cobiz Wealth's ten largest holdings make up 29% of its $448M portfolio in Q2 2015.
  • Cobiz Wealth opened 12 new positions and closed 4 in Q2 2015.
  • Cobiz Wealth's portfolio value fell 0.06% quarter-over-quarter to $448M.

Based on Cobiz Wealth's 13F filing for Q2 2015, filed 29 Jul 2015.