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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
+4.83%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$20M
Cap. Flow
+$332K
Cap. Flow %
0.07%
Top 10 Hldgs %
35.09%
Holding
136
New
5
Increased
46
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.29M
2
ZTS icon
Zoetis
ZTS
+$4.36M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.34M
5
CMA
Comerica
CMA
+$614K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.13M
2
INCY icon
Incyte
INCY
+$3.35M
3
CELG
Celgene Corp
CELG
+$2.05M
4
BPFHP
Boston Private Financial Holdings, Inc.
BPFHP
+$930K
5
WFC icon
Wells Fargo
WFC
+$802K

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Technology 13.07%
3 Healthcare 9.65%
4 Industrials 8.33%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
51
DELISTED
Discover Financial Services
DFS
$3.23M 0.66%
45,921
-201
-0.4% -$14.7K
KHC icon
52
Kraft Heinz
KHC
$30.7B
$3.15M 0.64%
50,067
-3,418
-6% -$203K
SF.PRA
53
DELISTED
Stifel Financial Corp.
SF.PRA
$2.93M 0.6%
112,890
+1,744
+2% +$45.6K
FHLC icon
54
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$2.21M 0.45%
53,542
+43,350
+425% +$1.77M
WFC icon
55
Wells Fargo
WFC
$265B
$2.02M 0.41%
36,346
-14,961
-29% -$802K
CELG
56
DELISTED
Celgene Corp
CELG
$1.93M 0.39%
24,314
-24,651
-50% -$2.05M
XOM icon
57
ExxonMobil
XOM
$611B
$1.9M 0.38%
22,918
-87
-0.4% -$6.93K
NKE icon
58
Nike
NKE
$64.9B
$1.84M 0.37%
23,149
-747
-3% -$52.6K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.74M 0.35%
13,199
-140
-1% -$18K
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.63M 0.33%
20,098
-1,348
-6% -$108K
WFC.PRR
61
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
$1.59M 0.32%
57,710
+2,200
+4% +$60.6K
MLPI
62
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.53M 0.31%
66,625
+3,892
+6% +$88.1K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$48.8B
$1.49M 0.3%
13,569
+65
+0.5% +$7.2K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.35M 0.27%
24,088
+456
+2% +$25.5K
C.PRS
65
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$1.35M 0.27%
51,355
+2,750
+6% +$72K
SONC
66
DELISTED
Sonic Corp
SONC
$1.31M 0.27%
38,000
– –
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.5B
$1.29M 0.26%
19,198
-688
-3% -$48.2K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.28M 0.26%
30,402
+1,296
+4% +$58.5K
EL icon
69
Estee Lauder
EL
$29.7B
$1.25M 0.25%
8,759
-1,329
-13% -$197K
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.18M 0.24%
14,440
-58
-0.4% -$4.64K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.09M 0.22%
8,949
-483
-5% -$58.7K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.06T
$1M 0.2%
5,370
+798
+17% +$156K
ABBV icon
73
AbbVie
ABBV
$450B
$980K 0.2%
10,583
– –
UNP icon
74
Union Pacific
UNP
$179B
$973K 0.2%
6,869
-120
-2% -$16.7K
BKH icon
75
Black Hills Corp
BKH
$5.68B
$946K 0.19%
15,457
– –
1 2
3
4 5

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SIM
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HCM
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BA
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HJA
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HA
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MBT
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HI
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MC
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Cobiz Wealth's Q2 2018 Portfolio in Review

As of Q2 2018, Cobiz Wealth held 136 positions worth $493M, up 4.2% from $473M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cobiz Wealth's Q2 2018 filing shows 5 new, 46 increased, 66 reduced and 5 closed positions. Its largest new stake was Zoetis: 51,674 shares worth $4.4M. The largest sale was Oracle, an estimated $6.13M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Cobiz Wealth's largest Q2 2018 buy was Zoetis: 51,674 shares worth $4.4M.
  • Cobiz Wealth added most to Cisco in Q2 2018, an estimated $5.29M increase.
  • Cobiz Wealth's biggest Q2 2018 reduction was Oracle, cutting an estimated $6.13M.
  • Cobiz Wealth fully exited Incyte in Q2 2018, selling an estimated $3.35M.
  • Cobiz Wealth's ten largest holdings make up 35% of its $493M portfolio in Q2 2018.
  • Cobiz Wealth opened 5 new positions and closed 5 in Q2 2018.
  • Cobiz Wealth's portfolio value rose 4.2% quarter-over-quarter to $493M.

Based on Cobiz Wealth's 13F filing for Q2 2018, filed 10 Jul 2018.