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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
+3.33%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$1.65M
Cap. Flow
-$10.2M
Cap. Flow %
-2.27%
Top 10 Hldgs %
30.93%
Holding
137
New
3
Increased
26
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$4.82M
2
ORCL icon
Oracle
ORCL
+$1.87M
3
ULTI
Ultimate Software Group Inc
ULTI
+$1.61M
4
CELG
Celgene Corp
CELG
+$1.32M
5
KHC icon
Kraft Heinz
KHC
+$1.2M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$4.51M
2
FFIV icon
F5
FFIV
+$4.37M
3
GILD icon
Gilead Sciences
GILD
+$2.88M
4
NKE icon
Nike
NKE
+$2.4M
5
EL icon
Estee Lauder
EL
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Financials 12.51%
3 Healthcare 11.11%
4 Industrials 9.03%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.6B
$979K 0.22%
11,765
-307
-3% -$25.6K
WFC.PRR
77
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
$951K 0.21%
31,450
+1,000
+3% +$29.9K
IJT icon
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$944K 0.21%
12,110
+522
+5% +$40.1K
UNP icon
79
Union Pacific
UNP
$179B
$933K 0.21%
8,571
-596
-7% -$65K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.06T
$812K 0.18%
4,792
– –
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.06T
$764K 0.17%
3
– –
PEP icon
82
PepsiCo
PEP
$187B
$740K 0.17%
6,407
-555
-8% -$63.7K
MSFT icon
83
Microsoft
MSFT
$2.93T
$730K 0.16%
10,586
-654
-6% -$44.9K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$725K 0.16%
22,340
+274
+1% +$9.21K
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$658B
$722K 0.16%
5,801
+926
+19% +$114K
ABT icon
86
Abbott
ABT
$175B
$711K 0.16%
14,632
-1,165
-7% -$52.7K
ABBV icon
87
AbbVie
ABBV
$450B
$677K 0.15%
9,331
-575
-6% -$38.7K
MMM icon
88
3M
MMM
$83.4B
$670K 0.15%
3,849
-417
-10% -$69.7K
FFIV icon
89
F5
FFIV
$23.1B
$662K 0.15%
5,214
-33,385
-86% -$4.37M
EMR icon
90
Emerson Electric
EMR
$78.2B
$646K 0.14%
10,832
-966
-8% -$57.3K
INTC icon
91
Intel
INTC
$478B
$601K 0.13%
17,825
-655
-4% -$23.4K
AMLP icon
92
Alerian MLP ETF
AMLP
$12.7B
$565K 0.13%
9,455
+341
+4% +$20.8K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$501K 0.11%
6,398
-1,000
-14% -$82.3K
T icon
94
AT&T
T
$152B
$499K 0.11%
17,502
-827
-5% -$24.4K
BPFHP
95
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$441K 0.1%
17,000
– –
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$28B
$436K 0.1%
10,533
+74
+0.7% +$3.01K
DCI icon
97
Donaldson
DCI
$10.5B
$413K 0.09%
9,070
– –
LUV icon
98
Southwest Airlines
LUV
$23.5B
$404K 0.09%
6,497
– –
NXPI icon
99
NXP Semiconductors
NXPI
$67.3B
$394K 0.09%
3,596
-42,151
-92% -$4.51M
NVO
100
Novo Nordisk
NVO
$223B
$385K 0.09%
17,974
-4,596
-20% -$92.7K
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
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
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MC
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Cobiz Wealth's Q2 2017 Portfolio in Review

As of Q2 2017, Cobiz Wealth held 137 positions worth $449M, up 0.37% from $447M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cobiz Wealth's Q2 2017 filing shows 3 new, 26 increased, 89 reduced and 5 closed positions. Its largest new stake was Stanley Black & Decker: 35,149 shares worth $4.95M. The largest sale was NXP Semiconductors, an estimated $4.51M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Cobiz Wealth's largest Q2 2017 buy was Stanley Black & Decker: 35,149 shares worth $4.95M.
  • Cobiz Wealth added most to Oracle in Q2 2017, an estimated $1.87M increase.
  • Cobiz Wealth's biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $4.51M.
  • Cobiz Wealth fully exited Gilead Sciences in Q2 2017, selling an estimated $2.88M.
  • Cobiz Wealth's ten largest holdings make up 31% of its $449M portfolio in Q2 2017.
  • Cobiz Wealth opened 3 new positions and closed 5 in Q2 2017.
  • Cobiz Wealth's portfolio value rose 0.37% quarter-over-quarter to $449M.

Based on Cobiz Wealth's 13F filing for Q2 2017, filed 11 Jul 2017.