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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
+3.55%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$506M
AUM Growth
-$13.4M
(-2.6%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
122
New
5
Increased
15
Reduced
83
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$4.87M |
| 2 |
Starbucks
SBUX
|
+$4.41M |
| 3 |
Keysight
KEYS
|
+$4.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.38M |
| 5 |
Microsoft
MSFT
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$8.41M |
| 2 |
CMA
Comerica
CMA
|
+$4.41M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$3.69M |
| 4 |
SLB Ltd
SLB
|
+$2.81M |
| 5 |
CELG
Celgene Corp
CELG
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.51% |
| 2 | Financials | 12.13% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$98.4B
| $722K | 0.14% |
13,788
-600
| -4% | -$30.9K |
|
|
APC
77
DELISTED
Anadarko Petroleum
APC
| $663K | 0.13% |
9,400
-55,055
| -85% | -$3.69M |
|
78
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $637K | 0.13% |
14,153
-32,873
| -70% | -$1.43M |
|
79
ExxonMobil
XOM
$611B
| $618K | 0.12% |
8,063
-5,486
| -40% | -$425K |
|
80
Oracle
ORCL
$364B
| $547K | 0.11% |
9,597
| – | – |
|
81
AbbVie
ABBV
$450B
| $534K | 0.11% |
7,349
-500
| -6% | -$39.3K |
|
|
ZIONN
82
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series
ZIONN
| $518K | 0.1% |
20,155
| – | – |
|
83
Vanguard Total Stock Market ETF
VTI
$658B
| $499K | 0.1% |
3,323
-806
| -20% | -$119K |
|
|
FRC
84
DELISTED
First Republic Bank
FRC
| $459K | 0.09% |
4,699
-1,684
| -26% | -$170K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$28B
| $458K | 0.09% |
10,662
-16,286
| -60% | -$691K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $357K | 0.07% |
3,862
-26,184
| -87% | -$2.49M |
|
87
Procter & Gamble
PG
$349B
| $351K | 0.07% |
3,204
+28
| +0.9% | +$2.98K |
|
|
CMA
88
DELISTED
Comerica
CMA
| $347K | 0.07% |
4,776
-59,295
| -93% | -$4.41M |
|
89
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $345K | 0.07% |
1,716
+8
| +0.5% | +$1.58K |
|
|
90
SLB Ltd
SLB
$70.3B
| $312K | 0.06% |
7,853
-69,668
| -90% | -$2.81M |
|
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $303K | 0.06% |
1,138
| – | – |
|
92
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $298K | 0.06% |
1,017
| – | – |
|
93
Home Depot
HD
$338B
| $293K | 0.06% |
1,407
-15
| -1% | -$2.99K |
|
|
NVO
94
Novo Nordisk
NVO
$223B
| $287K | 0.06% |
11,260
-300
| -3% | -$7.41K |
|
95
FedEx
FDX
$74.7B
| $278K | 0.06% |
1,695
-1,043
| -38% | -$183K |
|
96
Wells Fargo
WFC
$265B
| $271K | 0.05% |
5,730
-14,497
| -72% | -$678K |
|
97
Intel
INTC
$478B
| $266K | 0.05% |
5,547
-9,975
| -64% | -$495K |
|
98
Vanguard Value ETF
VTV
$186B
| $257K | 0.05% |
+2,320
| New | +$253K |
|
99
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $254K | 0.05% |
2,572
-603
| -19% | -$59.9K |
|
100
T. Rowe Price
TROW
$25.1B
| $247K | 0.05% |
2,250
| – | – |
|
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Cobiz Wealth's Q2 2019 Portfolio in Review
As of Q2 2019, Cobiz Wealth held 122 positions worth $506M, down 2.6% from $519M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Cobiz Wealth withdrew a net $29.9M in Q2 2019, closing 9 positions and reducing 83 holdings. Its most notable exit was Ultimate Software Group Inc, an estimated $8.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Cobiz Wealth opened a new position in HILL-ROM HOLDINGS, INC. worth $5.04M.
- Cobiz Wealth's largest Q2 2019 buy was HILL-ROM HOLDINGS, INC.: 48,163 shares worth $5.04M.
- Cobiz Wealth added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $2.38M increase.
- Cobiz Wealth's biggest Q2 2019 reduction was Comerica, cutting an estimated $4.41M.
- Cobiz Wealth fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $8.41M.
- Cobiz Wealth's ten largest holdings make up 35% of its $506M portfolio in Q2 2019.
- Cobiz Wealth opened 5 new positions and closed 9 in Q2 2019.
- Cobiz Wealth's portfolio value fell 2.6% quarter-over-quarter to $506M.
Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.