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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
+3.55%
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
Cap. Flow
-$29.9M
Cap. Flow %
-5.91%
Top 10 Hldgs %
35.01%
Holding
122
New
5
Increased
15
Reduced
83
Closed
9

Top Buys

1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$4.87M
2
SBUX icon
Starbucks
SBUX
+$4.41M
3
KEYS icon
Keysight
KEYS
+$4.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M
5
MSFT icon
Microsoft
MSFT
+$2M

Top Sells

1
ULTI
Ultimate Software Group Inc
ULTI
+$8.41M
2
CMA
Comerica
CMA
+$4.41M
3
APC
Anadarko Petroleum
APC
+$3.69M
4
SLB icon
SLB Ltd
SLB
+$2.81M
5
CELG
Celgene Corp
CELG
+$2.49M

Sector Composition

1 Technology 14.51%
2 Financials 12.13%
3 Healthcare 11.61%
4 Consumer Discretionary 8.17%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.69T
$241K 0.05%
1,247
-110
-8% -$20.1K
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$237K 0.05%
2,932
-7,282
-71% -$581K
LUV icon
103
Southwest Airlines
LUV
$24.2B
$236K 0.05%
4,645
-590
-11% -$30.6K
EMR icon
104
Emerson Electric
EMR
$77.9B
$233K 0.05%
3,485
-477
-12% -$32K
GNR icon
105
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$226K 0.04%
4,923
– –
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.32T
$226K 0.04%
4,180
-360
-8% -$20.8K
IWM icon
107
iShares Russell 2000 ETF
IWM
$82.2B
$219K 0.04%
1,411
-130
-8% -$20K
DCI icon
108
Donaldson
DCI
$10.6B
$218K 0.04%
4,280
– –
PKW icon
109
Invesco BuyBack Achievers ETF
PKW
$1.69B
$217K 0.04%
3,470
– –
KO icon
110
Coca-Cola
KO
$365B
$215K 0.04%
+4,215
New +$207K
MCD icon
111
McDonald's
MCD
$194B
$208K 0.04%
1,000
-400
-29% -$79.2K
PTY icon
112
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$181K 0.04%
10,000
-4,000
-29% -$72.1K
FNCL icon
113
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-20,363
Closed -$764K
GD icon
114
General Dynamics
GD
$99.7B
– –
-1,200
Closed -$203K
GE icon
115
GE Aerospace
GE
$361B
– –
-2,612
Closed -$130K
IAU icon
116
iShares Gold Trust
IAU
$62.4B
– –
-6,007
Closed -$149K
ISRG icon
117
Intuitive Surgical
ISRG
$142B
– –
-1,200
Closed -$228K
PYPL icon
118
PayPal
PYPL
$50B
– –
-2,179
Closed -$226K
XOP icon
119
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
– –
-2,098
Closed -$258K
ULTI
120
DELISTED
Ultimate Software Group Inc
ULTI
– –
-25,490
Closed -$8.41M
HIV
121
DELISTED
CALYPTE BIOMEDICAL CORP NEW
HIV
$0 ﹤0.01%
595,888
– –
1 2 3 4
5

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 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 $8.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials 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 $8.41M.
  • 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.