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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
+1.71%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$379M
AUM Growth
–
Cap. Flow
+$381M
Cap. Flow
% of AUM
100.57%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
425
New
425
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$14.8M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
+$12.1M |
| 3 |
Alerian MLP ETF
AMLP
|
+$10.1M |
| 4 |
JPMorgan Chase
JPM
|
+$8.37M |
| 5 |
Accenture
ACN
|
+$8.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.1% |
| 2 | Technology | 12.1% |
| 3 | Healthcare | 9.98% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$450B
| $216K | 0.06% |
+5,222
| New | +$228K |
|
102
iShares Russell 1000 Value ETF
IWD
$81.9B
| $213K | 0.06% |
+2,544
| New | +$212K |
|
103
PPG Industries
PPG
$26.2B
| $205K | 0.05% |
+2,800
| New | +$207K |
|
104
State Street
STT
$50.5B
| $191K | 0.05% |
+2,925
| New | +$182K |
|
105
Alphabet (Google) Class C
GOOG
$4.22T
| $186K | 0.05% |
+8,472
| New | +$179K |
|
106
Philip Morris
PM
$301B
| $182K | 0.05% |
+2,100
| New | +$195K |
|
107
Prudential Financial
PRU
$41.4B
| $177K | 0.05% |
+2,419
| New | +$157K |
|
108
Dover
DOV
$28.8B
| $172K | 0.05% |
+3,304
| New | +$165K |
|
109
Merck
MRK
$315B
| $172K | 0.05% |
+3,878
| New | +$173K |
|
110
Boeing
BA
$169B
| $161K | 0.04% |
+1,570
| New | +$149K |
|
111
Caterpillar
CAT
$405B
| $157K | 0.04% |
+1,900
| New | +$162K |
|
112
Walmart Inc
WMT
$909B
| $156K | 0.04% |
+6,300
| New | +$161K |
|
113
3M
MMM
$83.4B
| $153K | 0.04% |
+1,670
| New | +$152K |
|
114
Fastenal
FAST
$52.2B
| $149K | 0.04% |
+13,000
| New | +$159K |
|
115
Home Depot
HD
$338B
| $143K | 0.04% |
+1,851
| New | +$139K |
|
116
Verizon
VZ
$182B
| $139K | 0.04% |
+2,766
| New | +$141K |
|
117
Stryker
SYK
$123B
| $131K | 0.03% |
+2,032
| New | +$135K |
|
118
iShares US Consumer Staples ETF
IYK
$1.39B
| $129K | 0.03% |
+4,470
| New | +$130K |
|
|
UN
119
DELISTED
Unilever NV New York Registry Shares
UN
| $126K | 0.03% |
+3,201
| New | +$132K |
|
120
Colgate-Palmolive
CL
$74.4B
| $125K | 0.03% |
+2,178
| New | +$129K |
|
121
Chipotle Mexican Grill
CMG
$44.2B
| $120K | 0.03% |
+16,500
| New | +$118K |
|
122
Jacobs Solutions
J
$15.6B
| $119K | 0.03% |
+2,599
| New | +$115K |
|
123
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $113K | 0.03% |
+1,015
| New | +$111K |
|
124
Occidental Petroleum
OXY
$54.6B
| $113K | 0.03% |
+1,327
| New | +$112K |
|
125
General Dynamics
GD
$99.7B
| $111K | 0.03% |
+1,417
| New | +$105K |
|
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Cobiz Wealth's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cobiz Wealth, which disclosed 425 positions worth $379M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is State Street SPDR S&P Dividend ETF: 220,087 shares worth $14.6M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Healthcare.
- Cobiz Wealth's largest Q2 2013 buy was State Street SPDR S&P Dividend ETF: 220,087 shares worth $14.6M.
- Cobiz Wealth's ten largest holdings make up 24% of its $379M portfolio in Q2 2013.
- Cobiz Wealth disclosed 425 positions in Q2 2013, its first 13F filing on record.
Based on Cobiz Wealth's 13F filing for Q2 2013, filed 14 Aug 2013.