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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
+0.54%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$275K
Cap. Flow
-$993K
Cap. Flow %
-0.22%
Top 10 Hldgs %
28.57%
Holding
140
New
12
Increased
37
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$3.81M
2
MAR icon
Marriott International
MAR
+$3.32M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$884K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$673K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$2.14M
2
LOW icon
Lowe's Companies
LOW
+$1.45M
3
WAB icon
Wabtec
WAB
+$1.15M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.09M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$618K

Sector Composition

Rank Sector Weight
1 Financials 13.16%
2 Technology 12.62%
3 Healthcare 11.15%
4 Industrials 8.22%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.23M 0.27%
6
– –
CSCO icon
77
Cisco
CSCO
$441B
$1.23M 0.27%
44,639
-300
-0.7% -$8.6K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.21M 0.27%
15,182
+4,116
+37% +$329K
QCOM icon
79
Qualcomm
QCOM
$181B
$1.1M 0.24%
17,505
-5,917
-25% -$404K
FC icon
80
Franklin Covey
FC
$229M
$1.02M 0.23%
50,287
– –
PG icon
81
Procter & Gamble
PG
$349B
$1.02M 0.23%
13,023
-41
-0.3% -$3.3K
COBZ
82
DELISTED
CoBiz Financial,Inc
COBZ
$1.01M 0.23%
77,570
+8,610
+12% +$106K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.6B
$971K 0.22%
13,001
+829
+7% +$66.3K
IJT icon
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$863K 0.19%
13,178
+476
+4% +$31.1K
EMR icon
85
Emerson Electric
EMR
$78.2B
$832K 0.19%
15,017
-1,526
-9% -$89.7K
PEP icon
86
PepsiCo
PEP
$187B
$768K 0.17%
8,224
-906
-10% -$86.6K
DKS icon
87
Dick's Sporting Goods
DKS
$19.5B
$755K 0.17%
14,585
-2,315
-14% -$127K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.06T
$705K 0.16%
5,179
+112
+2% +$16K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$659K 0.15%
7,804
-656
-8% -$56.6K
T icon
90
AT&T
T
$152B
$649K 0.15%
24,192
+927
+4% +$24K
DCI icon
91
Donaldson
DCI
$10.5B
$578K 0.13%
16,146
-1,250
-7% -$45.6K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$73.1B
$573K 0.13%
20,144
+1,092
+6% +$31.6K
EZM icon
93
WisdomTree US MidCap Fund
EZM
$937M
$572K 0.13%
18,054
+1,035
+6% +$33.4K
INTC icon
94
Intel
INTC
$478B
$556K 0.12%
18,278
-271
-1% -$8.76K
MER.PRM
95
DELISTED
MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM
$554K 0.12%
21,949
– –
IBM icon
96
IBM
IBM
$200B
$536K 0.12%
3,449
-25
-0.7% -$4.02K
ISTB icon
97
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$508K 0.11%
10,114
+104
+1% +$5.23K
MSFT icon
98
Microsoft
MSFT
$2.93T
$491K 0.11%
11,122
+516
+5% +$23.5K
PX
99
DELISTED
Praxair Inc
PX
$482K 0.11%
4,028
-200
-5% -$24.4K
DFP
100
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$469K 0.1%
+21,000
New +$486K
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 2015 Portfolio in Review

As of Q2 2015, Cobiz Wealth held 140 positions worth $448M, down 0.06% from $448M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cobiz Wealth's Q2 2015 filing shows 12 new, 37 increased, 75 reduced and 4 closed positions. Its largest new stake was Toro Company: 110,932 shares worth $3.76M. The largest sale was O'Reilly Automotive, an estimated $2.14M.

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

  • Cobiz Wealth's largest Q2 2015 buy was Toro Company: 110,932 shares worth $3.76M.
  • Cobiz Wealth added most to WisdomTree Europe Hedged Equity Fund in Q2 2015, an estimated $1.47M increase.
  • Cobiz Wealth's biggest Q2 2015 reduction was O'Reilly Automotive, cutting an estimated $2.14M.
  • Cobiz Wealth fully exited WisdomTree US SmallCap Earnings Fund in Q2 2015, selling an estimated $246K.
  • Cobiz Wealth's ten largest holdings make up 29% of its $448M portfolio in Q2 2015.
  • Cobiz Wealth opened 12 new positions and closed 4 in Q2 2015.
  • Cobiz Wealth's portfolio value fell 0.06% quarter-over-quarter to $448M.

Based on Cobiz Wealth's 13F filing for Q2 2015, filed 29 Jul 2015.