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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
+2.26%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$10.5M
Cap. Flow
-$15.6M
Cap. Flow %
-3.93%
Top 10 Hldgs %
27.94%
Holding
147
New
6
Increased
24
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$5.18M
2
EW icon
Edwards Lifesciences
EW
+$1.39M
3
NEM icon
Newmont
NEM
+$1.38M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$723K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$695K

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$3.57M
2
NVO
Novo Nordisk
NVO
+$2.73M
3
WFC icon
Wells Fargo
WFC
+$1.6M
4
GNL icon
Global Net Lease
GNL
+$1.55M
5
TRV icon
Travelers Companies
TRV
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 12.85%
2 Technology 11.92%
3 Healthcare 10.85%
4 Industrials 9.57%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$3.24M 0.82%
32,894
-1,295
-4% -$134K
CVS icon
52
CVS Health
CVS
$136B
$3.15M 0.79%
32,867
+144
+0.4% +$14.4K
APC
53
DELISTED
Anadarko Petroleum
APC
$2.92M 0.73%
54,748
+7,565
+16% +$383K
NVO
54
Novo Nordisk
NVO
$228B
$2.79M 0.7%
103,802
-99,476
-49% -$2.73M
EOG icon
55
EOG Resources
EOG
$73.7B
$2.78M 0.7%
33,298
+3,792
+13% +$304K
FDX icon
56
FedEx
FDX
$75.9B
$2.73M 0.69%
18,012
-646
-3% -$105K
DFS
57
DELISTED
Discover Financial Services
DFS
$2.73M 0.69%
50,852
-2,661
-5% -$145K
PVTD
58
DELISTED
PrivateBancorp, Inc.
PVTD
$2.63M 0.66%
98,911
+14,800
+18% +$400K
MMM icon
59
3M
MMM
$84.4B
$2.56M 0.64%
17,481
+1,321
+8% +$186K
SFN.CL
60
DELISTED
STIFEL FINANCIAL CORP 5.75% SR NT DUE DEC 2022 (DE)
SFN.CL
$2.16M 0.54%
85,870
– –
XOM icon
61
ExxonMobil
XOM
$605B
$2.15M 0.54%
22,887
-1,315
-5% -$116K
MAR icon
62
Marriott International
MAR
$97.9B
$1.94M 0.49%
29,217
+192
+0.7% +$12.9K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$48.8B
$1.83M 0.46%
19,714
+1,325
+7% +$121K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.79M 0.45%
18,379
-1,504
-8% -$143K
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.76M 0.44%
27,550
+202
+0.7% +$12.7K
HRL icon
66
Hormel Foods
HRL
$14.1B
$1.63M 0.41%
44,626
-95,416
-68% -$3.57M
NEM icon
67
Newmont
NEM
$97B
$1.63M 0.41%
+41,648
New +$1.38M
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.62M 0.41%
15,670
+859
+6% +$86.7K
PKW icon
69
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.57M 0.39%
34,690
-4,969
-13% -$226K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.52M 0.38%
44,558
+21,896
+97% +$723K
SONC
71
DELISTED
Sonic Corp
SONC
$1.51M 0.38%
55,783
-4,000
-7% -$128K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.46M 0.37%
18,032
+39
+0.2% +$3.13K
SIVBO
73
DELISTED
SVB Capital II Cumulative Trust Preferred Securities
SIVBO
$1.45M 0.37%
54,615
– –
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.41M 0.36%
33,424
-868
-3% -$36K
USB icon
75
US Bancorp
USB
$99.7B
$1.32M 0.33%
32,785
-3,964
-11% -$165K
1 2
3
4 5

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SIM
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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
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Cobiz Wealth's Q2 2016 Portfolio in Review

As of Q2 2016, Cobiz Wealth held 147 positions worth $397M, down 2.6% from $408M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cobiz Wealth withdrew a net $15.6M in Q2 2016, closing 12 positions and reducing 85 holdings. Its most notable exit was Global Net Lease, an estimated $1.55M position sold in full.

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

Against the trend, Cobiz Wealth opened a new position in Intercontinental Exchange worth $5.25M.

  • Cobiz Wealth's largest Q2 2016 buy was Intercontinental Exchange: 102,590 shares worth $5.25M.
  • Cobiz Wealth added most to Edwards Lifesciences in Q2 2016, an estimated $1.39M increase.
  • Cobiz Wealth's biggest Q2 2016 reduction was Hormel Foods, cutting an estimated $3.57M.
  • Cobiz Wealth fully exited Global Net Lease in Q2 2016, selling an estimated $1.55M.
  • Cobiz Wealth's ten largest holdings make up 28% of its $397M portfolio in Q2 2016.
  • Cobiz Wealth opened 6 new positions and closed 12 in Q2 2016.
  • Cobiz Wealth's portfolio value fell 2.6% quarter-over-quarter to $397M.

Based on Cobiz Wealth's 13F filing for Q2 2016, filed 1 Aug 2016.