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Cobiz Wealth Portfolio holdings
AUM
$506M
Turnover
11.48%
1-Year Est. Return
11.06%
This Fund
S&P 500
This Quarter Est. Return
+3.55%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$506M
AUM Growth
-$13.4M
(-2.6%)
Cap. Flow
-$29.9M
Cap. Flow % of AUM
Cap. Flow %
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
122
New
5
Increased
15
Reduced
83
Closed
9
Avg Time Held
4.5
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$4.87M |
| 2 |
Starbucks
SBUX
|
+$4.41M |
| 3 |
Keysight
KEYS
|
+$4.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.38M |
| 5 |
Microsoft
MSFT
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ultimate Software Group Inc
ULTI
|
+$8.42M |
| 2 |
Comerica
CMA
|
+$4.41M |
| 3 |
Anadarko Petroleum
APC
|
+$3.69M |
| 4 |
SLB Ltd
SLB
|
+$2.81M |
| 5 |
CELG
Celgene Corp
CELG
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.31% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 12.6% |
| 4 | Financials | 12.22% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.56T
| $241K | 0.05% |
1,247
-110
| -8% | -$20.1K |
2015 Q1
17 quarters
|
|
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $237K | 0.05% |
2,932
-7,282
| -71% | -$581K |
2014 Q4
18 quarters
|
|
103
Southwest Airlines
LUV
$21.8B
| $236K | 0.05% |
4,645
-590
| -11% | -$30.6K |
2014 Q2
20 quarters
|
|
104
Emerson Electric
EMR
$90.6B
| $233K | 0.05% |
3,485
-477
| -12% | -$32K |
2013 Q2
24 quarters
|
|
105
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.21B
| $226K | 0.04% |
4,923
| – | – |
2017 Q4
6 quarters
|
|
106
Alphabet (Google) Class C
GOOG
$3.49T
| $226K | 0.04% |
4,180
-360
| -8% | -$20.8K |
2016 Q3
11 quarters
|
|
107
iShares Russell 2000 ETF
IWM
$74.2B
| $219K | 0.04% |
1,411
-130
| -8% | -$20K |
2013 Q2
24 quarters
|
|
108
Donaldson
DCI
$9.8B
| $218K | 0.04% |
4,280
| – | – |
2013 Q2
24 quarters
|
|
109
Invesco BuyBack Achievers ETF
PKW
$1.7B
| $217K | 0.04% |
3,470
| – | – |
2019 Q1
1 quarter
|
|
110
Coca-Cola
KO
$412B
| $215K | 0.04% |
+4,215
| New | +$207K |
2019 Q2
0 quarters
|
|
111
McDonald's
MCD
$196B
| $208K | 0.04% |
1,000
-400
| -29% | -$79.2K |
2018 Q3
3 quarters
|
|
112
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $181K | 0.04% |
10,000
-4,000
| -29% | -$72.1K |
2018 Q2
4 quarters
|
|
113
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| – | – |
-20,363
| Closed | -$764K | – |
|
114
General Dynamics
GD
$95.7B
| – | – |
-1,200
| Closed | -$203K | – |
|
115
GE Aerospace
GE
$335B
| – | – |
-2,612
| Closed | -$130K | – |
|
116
iShares Gold Trust
IAU
$60.2B
| – | – |
-6,007
| Closed | -$149K | – |
|
117
Intuitive Surgical
ISRG
$160B
| – | – |
-1,200
| Closed | -$228K | – |
|
118
PayPal
PYPL
$49.2B
| – | – |
-2,179
| Closed | -$226K | – |
|
119
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.97B
| – | – |
-2,098
| Closed | -$258K | – |
|
|
120
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-25,490
| Closed | -$8.42M | – |
|
|
HIV
121
DELISTED
CALYPTE BIOMEDICAL CORP NEW
HIV
| $0 | ﹤0.01% |
595,888
| – | – |
2015 Q4
14 quarters
|
|
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Cobiz Wealth's Q2 2019 Portfolio in Review
As of Q2 2019, Cobiz Wealth held 122 positions worth $506M, down 2.6% from $519M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Cobiz Wealth withdrew a net $29.9M in Q2 2019, closing 9 positions and reducing 83 holdings. Its most notable exit was Ultimate Software Group Inc, an estimated $8.42M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Cobiz Wealth opened a new position in HILL-ROM HOLDINGS, INC. worth $5.04M.
- Cobiz Wealth's largest Q2 2019 buy was HILL-ROM HOLDINGS, INC.: 48,163 shares worth $5.04M.
- Cobiz Wealth added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $2.38M increase.
- Cobiz Wealth's biggest Q2 2019 reduction was Comerica, cutting an estimated $4.41M.
- Cobiz Wealth fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $8.42M.
- Cobiz Wealth's ten largest holdings make up 35% of its $506M portfolio in Q2 2019.
- Cobiz Wealth opened 5 new positions and closed 9 in Q2 2019.
- Cobiz Wealth's portfolio value fell 2.6% quarter-over-quarter to $506M.
Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.