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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
+4.83%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$20M
Cap. Flow
+$332K
Cap. Flow %
0.07%
Top 10 Hldgs %
35.09%
Holding
136
New
5
Increased
46
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.29M
2
ZTS icon
Zoetis
ZTS
+$4.36M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.34M
5
CMA
Comerica
CMA
+$614K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.13M
2
INCY icon
Incyte
INCY
+$3.35M
3
CELG
Celgene Corp
CELG
+$2.05M
4
BPFHP
Boston Private Financial Holdings, Inc.
BPFHP
+$930K
5
WFC icon
Wells Fargo
WFC
+$802K

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Technology 13.07%
3 Healthcare 9.65%
4 Industrials 8.33%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$930K 0.19%
9,842
-242
-2% -$22.2K
MSFT icon
77
Microsoft
MSFT
$2.93T
$927K 0.19%
9,398
+185
+2% +$17.9K
ORCL icon
78
Oracle
ORCL
$364B
$915K 0.19%
20,775
-133,073
-86% -$6.13M
ABT icon
79
Abbott
ABT
$175B
$899K 0.18%
14,732
-208
-1% -$12.6K
USB icon
80
US Bancorp
USB
$98.4B
$885K 0.18%
17,700
-2,265
-11% -$115K
FRC
81
DELISTED
First Republic Bank
FRC
$868K 0.18%
8,970
-2,263
-20% -$219K
INTC icon
82
Intel
INTC
$478B
$853K 0.17%
17,164
– –
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.06T
$846K 0.17%
3
– –
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$780K 0.16%
9,987
-3,388
-25% -$265K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.6B
$683K 0.14%
8,381
-1,303
-13% -$101K
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$658B
$621K 0.13%
4,423
-209
-5% -$29.2K
JPM.PRB.CL
87
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$577K 0.12%
22,000
-500
-2% -$13.1K
PEP icon
88
PepsiCo
PEP
$187B
$538K 0.11%
4,939
+136
+3% +$14K
EMR icon
89
Emerson Electric
EMR
$78.2B
$500K 0.1%
7,232
-385
-5% -$27.1K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$226B
$492K 0.1%
11,460
+361
+3% +$16.1K
MMM icon
91
3M
MMM
$83.4B
$484K 0.1%
2,941
-12
-0.4% -$2.05K
TROW icon
92
T. Rowe Price
TROW
$25.1B
$464K 0.09%
3,995
-55
-1% -$6.39K
GE icon
93
GE Aerospace
GE
$364B
$444K 0.09%
6,807
-678
-9% -$45.2K
OGCP
94
Empire State Realty Series 60
OGCP
$1.55B
$443K 0.09%
+25,948
New +$437K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$28B
$417K 0.08%
9,618
-963
-9% -$44.6K
AMLP icon
96
Alerian MLP ETF
AMLP
$12.7B
$412K 0.08%
8,166
-3,849
-32% -$195K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$73.1B
$382K 0.08%
9,396
+756
+9% +$30.4K
HD icon
98
Home Depot
HD
$338B
$380K 0.08%
1,947
-120
-6% -$22.4K
FISK
99
Empire State Realty OP LP Series 250
FISK
$373K 0.08%
+21,874
New +$368K
NVO
100
Novo Nordisk
NVO
$223B
$367K 0.07%
15,910
– –
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 2018 Portfolio in Review

As of Q2 2018, Cobiz Wealth held 136 positions worth $493M, up 4.2% from $473M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cobiz Wealth's Q2 2018 filing shows 5 new, 46 increased, 66 reduced and 5 closed positions. Its largest new stake was Zoetis: 51,674 shares worth $4.4M. The largest sale was Oracle, an estimated $6.13M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Cobiz Wealth's largest Q2 2018 buy was Zoetis: 51,674 shares worth $4.4M.
  • Cobiz Wealth added most to Cisco in Q2 2018, an estimated $5.29M increase.
  • Cobiz Wealth's biggest Q2 2018 reduction was Oracle, cutting an estimated $6.13M.
  • Cobiz Wealth fully exited Incyte in Q2 2018, selling an estimated $3.35M.
  • Cobiz Wealth's ten largest holdings make up 35% of its $493M portfolio in Q2 2018.
  • Cobiz Wealth opened 5 new positions and closed 5 in Q2 2018.
  • Cobiz Wealth's portfolio value rose 4.2% quarter-over-quarter to $493M.

Based on Cobiz Wealth's 13F filing for Q2 2018, filed 10 Jul 2018.