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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
+4.28%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$13.9M
Cap. Flow
-$1.46M
Cap. Flow %
-0.34%
Top 10 Hldgs %
25.94%
Holding
128
New
8
Increased
25
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$5.03M
2
LII icon
Lennox International
LII
+$4.38M
3
APC
Anadarko Petroleum
APC
+$4.32M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.49M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.57M
2
WAT icon
Waters Corp
WAT
+$3.73M
3
DKS icon
Dick's Sporting Goods
DKS
+$3.2M
4
ECL icon
Ecolab
ECL
+$1.75M
5
ACN icon
Accenture
ACN
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 13.9%
2 Technology 11.52%
3 Healthcare 10.08%
4 Industrials 10.05%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPFHP
101
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$436K 0.1%
17,500
– –
KO icon
102
Coca-Cola
KO
$351B
$423K 0.1%
9,977
-30
-0.3% -$1.22K
PETM
103
DELISTED
PETSMART INC
PETM
$410K 0.09%
6,863
-80
-1% -$5.05K
PFG icon
104
Principal Financial Group
PFG
$24.6B
$409K 0.09%
8,098
– –
DTD icon
105
WisdomTree US Total Dividend Fund
DTD
$1.64B
$402K 0.09%
11,250
– –
DGS icon
106
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$401K 0.09%
8,368
-9,011
-52% -$428K
BP icon
107
BP
BP
$108B
$388K 0.09%
8,997
-122
-1% -$5.03K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$387K 0.09%
8,974
-3,694
-29% -$156K
MSFT icon
109
Microsoft
MSFT
$2.93T
$383K 0.09%
9,195
+87
+1% +$3.52K
ABBV icon
110
AbbVie
ABBV
$450B
$344K 0.08%
6,100
-227
-4% -$11.9K
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$658B
$342K 0.08%
3,363
– –
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$337K 0.08%
1,723
+143
+9% +$27.2K
RWR icon
113
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$334K 0.08%
4,022
-30
-0.7% -$2.45K
PFE icon
114
Pfizer
PFE
$143B
$321K 0.07%
11,413
+14
+0.1% +$399
PPG icon
115
PPG Industries
PPG
$26.2B
$294K 0.07%
2,800
– –
MWR.CL
116
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$293K 0.07%
+11,614
New +$293K
BA icon
117
Boeing
BA
$169B
$285K 0.07%
2,239
-400
-15% -$52.2K
GMCR
118
DELISTED
KEURIG GREEN MTN INC
GMCR
$249K 0.06%
2,000
– –
APA icon
119
APA Corp
APA
$12.4B
$227K 0.05%
+2,255
New +$204K
Y
120
DELISTED
Alleghany Corp
Y
$223K 0.05%
+509
New +$213K
CAT icon
121
Caterpillar
CAT
$405B
$217K 0.05%
+2,000
New +$210K
MRK icon
122
Merck
MRK
$315B
$208K 0.05%
3,764
-6
-0.2% -$327
LUV icon
123
Southwest Airlines
LUV
$23.5B
$204K 0.05%
+7,610
New +$192K
HNR
124
DELISTED
Harvest Natural Resources
HNR
$71K 0.02%
3,573
– –
CERE
125
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$7K ﹤0.01%
1,333
– –
2 3 4
5
6

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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 2014 Portfolio in Review

As of Q2 2014, Cobiz Wealth held 128 positions worth $433M, up 3.3% from $419M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cobiz Wealth's Q2 2014 filing shows 8 new, 25 increased, 79 reduced and 3 closed positions. Its largest new stake was Check Point Software Technologies: 76,523 shares worth $5.13M. The largest sale was Emerson Electric, an estimated $4.57M.

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

  • Cobiz Wealth's largest Q2 2014 buy was Check Point Software Technologies: 76,523 shares worth $5.13M.
  • Cobiz Wealth added most to Invesco S&P 500 Equal Weight ETF in Q2 2014, an estimated $2.49M increase.
  • Cobiz Wealth's biggest Q2 2014 reduction was Emerson Electric, cutting an estimated $4.57M.
  • Cobiz Wealth fully exited CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS in Q2 2014, selling an estimated $394K.
  • Cobiz Wealth's ten largest holdings make up 26% of its $433M portfolio in Q2 2014.
  • Cobiz Wealth opened 8 new positions and closed 3 in Q2 2014.
  • Cobiz Wealth's portfolio value rose 3.3% quarter-over-quarter to $433M.

Based on Cobiz Wealth's 13F filing for Q2 2014, filed 29 Jul 2014.