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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
+3.33%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$1.65M
Cap. Flow
-$10.2M
Cap. Flow %
-2.27%
Top 10 Hldgs %
30.93%
Holding
137
New
3
Increased
26
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$4.82M
2
ORCL icon
Oracle
ORCL
+$1.87M
3
ULTI
Ultimate Software Group Inc
ULTI
+$1.61M
4
CELG
Celgene Corp
CELG
+$1.32M
5
KHC icon
Kraft Heinz
KHC
+$1.2M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$4.51M
2
FFIV icon
F5
FFIV
+$4.37M
3
GILD icon
Gilead Sciences
GILD
+$2.88M
4
NKE icon
Nike
NKE
+$2.4M
5
EL icon
Estee Lauder
EL
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Financials 12.51%
3 Healthcare 11.11%
4 Industrials 9.03%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
51
Dentsply Sirona
XRAY
$2.81B
$4.22M 0.94%
65,126
+9,073
+16% +$573K
PVTD
52
DELISTED
PrivateBancorp, Inc.
PVTD
$3.29M 0.73%
128,355
-1,000
-0.8% -$25.8K
APC
53
DELISTED
Anadarko Petroleum
APC
$3.06M 0.68%
67,459
-877
-1% -$46.5K
DFS
54
DELISTED
Discover Financial Services
DFS
$3M 0.67%
48,172
-776
-2% -$48.1K
NKE icon
55
Nike
NKE
$64.9B
$2.99M 0.67%
50,675
-44,543
-47% -$2.4M
SF.PRA
56
DELISTED
Stifel Financial Corp.
SF.PRA
$2.75M 0.61%
103,270
+3,400
+3% +$89.7K
EL icon
57
Estee Lauder
EL
$29.7B
$2.32M 0.52%
24,191
-22,965
-49% -$2.11M
XOM icon
58
ExxonMobil
XOM
$611B
$2.08M 0.46%
25,713
-806
-3% -$65.9K
MLPI
59
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.07M 0.46%
77,676
+32,006
+70% +$876K
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.81M 0.4%
24,316
-632
-3% -$46.7K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.75M 0.39%
14,761
-904
-6% -$106K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$48.8B
$1.59M 0.35%
15,110
-648
-4% -$67.5K
GE icon
63
GE Aerospace
GE
$364B
$1.55M 0.35%
11,988
-6,607
-36% -$906K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.53M 0.34%
19,157
-33
-0.2% -$2.64K
SONC
65
DELISTED
Sonic Corp
SONC
$1.52M 0.34%
57,230
+1,447
+3% +$39.9K
SIVBO
66
DELISTED
SVB Capital II Cumulative Trust Preferred Securities
SIVBO
$1.42M 0.32%
53,565
– –
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.29M 0.29%
18,446
-864
-4% -$59.7K
USB icon
68
US Bancorp
USB
$98.4B
$1.28M 0.28%
24,595
-1,000
-4% -$51.5K
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.24M 0.28%
25,192
-176
-0.7% -$8.56K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.21M 0.27%
10,401
-3,241
-24% -$373K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.5B
$1.14M 0.25%
17,483
+2,048
+13% +$133K
CSCO icon
72
Cisco
CSCO
$441B
$1.1M 0.25%
35,258
-2,078
-6% -$67.7K
BKH icon
73
Black Hills Corp
BKH
$5.68B
$1.04M 0.23%
15,457
– –
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.04M 0.23%
25,364
+8,183
+48% +$332K
PG icon
75
Procter & Gamble
PG
$349B
$981K 0.22%
11,260
-290
-3% -$25.6K
1 2
3
4 5

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SIM
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HCM
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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
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MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return
HI
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MC
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Cobiz Wealth's Q2 2017 Portfolio in Review

As of Q2 2017, Cobiz Wealth held 137 positions worth $449M, up 0.37% from $447M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cobiz Wealth's Q2 2017 filing shows 3 new, 26 increased, 89 reduced and 5 closed positions. Its largest new stake was Stanley Black & Decker: 35,149 shares worth $4.95M. The largest sale was NXP Semiconductors, an estimated $4.51M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Cobiz Wealth's largest Q2 2017 buy was Stanley Black & Decker: 35,149 shares worth $4.95M.
  • Cobiz Wealth added most to Oracle in Q2 2017, an estimated $1.87M increase.
  • Cobiz Wealth's biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $4.51M.
  • Cobiz Wealth fully exited Gilead Sciences in Q2 2017, selling an estimated $2.88M.
  • Cobiz Wealth's ten largest holdings make up 31% of its $449M portfolio in Q2 2017.
  • Cobiz Wealth opened 3 new positions and closed 5 in Q2 2017.
  • Cobiz Wealth's portfolio value rose 0.37% quarter-over-quarter to $449M.

Based on Cobiz Wealth's 13F filing for Q2 2017, filed 11 Jul 2017.