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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
+4.28%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$13.9M
Cap. Flow
-$1.46M
Cap. Flow %
-0.34%
Top 10 Hldgs %
25.94%
Holding
128
New
8
Increased
25
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$5.03M
2
LII icon
Lennox International
LII
+$4.38M
3
APC
Anadarko Petroleum
APC
+$4.32M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.49M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.57M
2
WAT icon
Waters Corp
WAT
+$3.73M
3
DKS icon
Dick's Sporting Goods
DKS
+$3.2M
4
ECL icon
Ecolab
ECL
+$1.75M
5
ACN icon
Accenture
ACN
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 13.9%
2 Technology 11.52%
3 Healthcare 10.08%
4 Industrials 10.05%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$349B
$1.03M 0.24%
13,066
-453
-3% -$36.5K
SFN.CL
77
DELISTED
STIFEL FINANCIAL CORP 5.75% SR NT DUE DEC 2022 (DE)
SFN.CL
$1.02M 0.23%
39,400
+20,900
+113% +$540K
NOV icon
78
NOV
NOV
$7.01B
$922K 0.21%
11,191
-1,691
-13% -$126K
DCI icon
79
Donaldson
DCI
$10.5B
$918K 0.21%
21,687
-740
-3% -$30.9K
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$887K 0.21%
14,682
-2,132
-13% -$124K
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$867K 0.2%
15,022
-858
-5% -$48K
IWM icon
82
iShares Russell 2000 ETF
IWM
$82.2B
$859K 0.2%
7,234
-106
-1% -$12K
DEM icon
83
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$833K 0.19%
16,071
-4,161
-21% -$211K
IBM icon
84
IBM
IBM
$200B
$813K 0.19%
4,693
-1,670
-26% -$301K
PEP icon
85
PepsiCo
PEP
$187B
$797K 0.18%
8,919
-130
-1% -$11.2K
ISTB icon
86
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$721K 0.17%
14,346
+2,184
+18% +$110K
PX
87
DELISTED
Praxair Inc
PX
$686K 0.16%
5,167
-102
-2% -$13.4K
T icon
88
AT&T
T
$152B
$684K 0.16%
25,597
-756
-3% -$20.3K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$669K 0.15%
9,029
-30
-0.3% -$2.1K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.6B
$666K 0.15%
8,893
-661
-7% -$48.6K
EMC
91
DELISTED
EMC CORPORATION
EMC
$662K 0.15%
25,144
-865
-3% -$22.8K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.06T
$636K 0.15%
5,027
– –
COBZ
93
DELISTED
CoBiz Financial,Inc
COBZ
$636K 0.15%
59,010
-830
-1% -$8.78K
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$605K 0.14%
7,344
-575
-7% -$44.9K
PKW icon
95
Invesco BuyBack Achievers ETF
PKW
$1.69B
$600K 0.14%
13,369
+8,204
+159% +$359K
INTC icon
96
Intel
INTC
$478B
$544K 0.13%
17,603
– –
PHG icon
97
Philips
PHG
$26.2B
$523K 0.12%
23,741
– –
MER.PRM
98
DELISTED
MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM
$506K 0.12%
19,949
– –
WAT icon
99
Waters Corp
WAT
$36.2B
$464K 0.11%
4,439
-35,503
-89% -$3.73M
GRES
100
DELISTED
IQ ARB Global Resources
GRES
$453K 0.1%
15,113
-2,919
-16% -$86.2K
2 3
4
5 6

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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 2014 Portfolio in Review

As of Q2 2014, Cobiz Wealth held 128 positions worth $433M, up 3.3% from $419M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cobiz Wealth's Q2 2014 filing shows 8 new, 25 increased, 79 reduced and 3 closed positions. Its largest new stake was Check Point Software Technologies: 76,523 shares worth $5.13M. The largest sale was Emerson Electric, an estimated $4.57M.

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

  • Cobiz Wealth's largest Q2 2014 buy was Check Point Software Technologies: 76,523 shares worth $5.13M.
  • Cobiz Wealth added most to Invesco S&P 500 Equal Weight ETF in Q2 2014, an estimated $2.49M increase.
  • Cobiz Wealth's biggest Q2 2014 reduction was Emerson Electric, cutting an estimated $4.57M.
  • Cobiz Wealth fully exited CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS in Q2 2014, selling an estimated $394K.
  • Cobiz Wealth's ten largest holdings make up 26% of its $433M portfolio in Q2 2014.
  • Cobiz Wealth opened 8 new positions and closed 3 in Q2 2014.
  • Cobiz Wealth's portfolio value rose 3.3% quarter-over-quarter to $433M.

Based on Cobiz Wealth's 13F filing for Q2 2014, filed 29 Jul 2014.