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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
+1.71%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$379M
AUM Growth
–
Cap. Flow
+$381M
Cap. Flow %
100.57%
Top 10 Hldgs %
23.61%
Holding
425
New
425
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$14.8M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$12.1M
3
AMLP icon
Alerian MLP ETF
AMLP
+$10.1M
4
JPM icon
JPMorgan Chase
JPM
+$8.37M
5
ACN icon
Accenture
ACN
+$8.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.1%
2 Technology 12.1%
3 Healthcare 9.98%
4 Industrials 9.23%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FC icon
76
Franklin Covey
FC
$229M
$851K 0.22%
+63,198
New +$876K
IJT icon
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$763K 0.2%
+7,806
New +$371K
IWM icon
78
iShares Russell 2000 ETF
IWM
$82.2B
$761K 0.2%
+7,845
New +$749K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$759K 0.2%
+19,565
New +$820K
EMC
80
DELISTED
EMC CORPORATION
EMC
$722K 0.19%
+30,558
New +$721K
PETM
81
DELISTED
PETSMART INC
PETM
$721K 0.19%
+10,761
New +$725K
RWR icon
82
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$678K 0.18%
+8,929
New +$714K
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$602K 0.16%
+18,688
New +$606K
COBZ
84
DELISTED
CoBiz Financial,Inc
COBZ
$583K 0.15%
+70,291
New +$586K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.06T
$522K 0.14%
+4,661
New +$513K
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$509K 0.13%
+7,971
New +$528K
DTD icon
87
WisdomTree US Total Dividend Fund
DTD
$1.64B
$471K 0.12%
+15,606
New +$474K
PHG icon
88
Philips
PHG
$26.2B
$458K 0.12%
+24,285
New +$479K
INTC icon
89
Intel
INTC
$478B
$410K 0.11%
+16,920
New +$400K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$405K 0.11%
+9,157
New +$446K
KO icon
91
Coca-Cola
KO
$351B
$396K 0.1%
+9,866
New +$408K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$48.8B
$354K 0.09%
+4,676
New +$355K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$339K 0.09%
+2,115
New +$341K
PFE icon
94
Pfizer
PFE
$143B
$311K 0.08%
+11,716
New +$324K
MSFT icon
95
Microsoft
MSFT
$2.93T
$303K 0.08%
+8,757
New +$287K
PFG icon
96
Principal Financial Group
PFG
$24.6B
$303K 0.08%
+8,098
New +$296K
BP icon
97
BP
BP
$108B
$287K 0.08%
+8,401
New +$292K
APA icon
98
APA Corp
APA
$12.4B
$255K 0.07%
+3,038
New +$241K
GMCR
99
DELISTED
KEURIG GREEN MTN INC
GMCR
$249K 0.07%
+3,304
New +$223K
TGT icon
100
Target
TGT
$63.4B
$243K 0.06%
+3,531
New +$246K
2 3
4
5 6

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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cobiz Wealth, which disclosed 425 positions worth $379M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is State Street SPDR S&P Dividend ETF: 220,087 shares worth $14.6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Healthcare.

  • Cobiz Wealth's largest Q2 2013 buy was State Street SPDR S&P Dividend ETF: 220,087 shares worth $14.6M.
  • Cobiz Wealth's ten largest holdings make up 24% of its $379M portfolio in Q2 2013.
  • Cobiz Wealth disclosed 425 positions in Q2 2013, its first 13F filing on record.

Based on Cobiz Wealth's 13F filing for Q2 2013, filed 14 Aug 2013.