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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
+0.54%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$275K
Cap. Flow
-$993K
Cap. Flow %
-0.22%
Top 10 Hldgs %
28.57%
Holding
140
New
12
Increased
37
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$3.81M
2
MAR icon
Marriott International
MAR
+$3.32M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$884K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$673K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$2.14M
2
LOW icon
Lowe's Companies
LOW
+$1.45M
3
WAB icon
Wabtec
WAB
+$1.15M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.09M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$618K

Sector Composition

Rank Sector Weight
1 Financials 13.16%
2 Technology 12.62%
3 Healthcare 11.15%
4 Industrials 8.22%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
101
DELISTED
EMC CORPORATION
EMC
$467K 0.1%
17,690
-953
-5% -$25.4K
FPF
102
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$452K 0.1%
+21,000
New +$470K
DSL
103
DoubleLine Income Solutions Fund
DSL
$1.22B
$448K 0.1%
+22,636
New +$459K
MWR.CL
104
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$444K 0.1%
17,400
– –
BPFHP
105
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$436K 0.1%
17,000
– –
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$429K 0.1%
10,490
+2,286
+28% +$98.2K
ABBV icon
107
AbbVie
ABBV
$450B
$422K 0.09%
6,288
+188
+3% +$12.3K
PFG icon
108
Principal Financial Group
PFG
$24.6B
$415K 0.09%
8,098
– –
PHG icon
109
Philips
PHG
$26.2B
$393K 0.09%
21,591
-707
-3% -$14K
KO icon
110
Coca-Cola
KO
$351B
$384K 0.09%
9,777
– –
IVH
111
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$374K 0.08%
+25,000
New +$402K
WAT icon
112
Waters Corp
WAT
$36.2B
$360K 0.08%
2,802
-331
-11% -$43K
IWM icon
113
iShares Russell 2000 ETF
IWM
$82.2B
$351K 0.08%
2,814
+19
+0.7% +$2.37K
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$658B
$350K 0.08%
3,273
– –
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$14.7B
$345K 0.08%
2,235
+74
+3% +$11.3K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$123B
$336K 0.08%
+13,560
New +$341K
RWR icon
117
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$329K 0.07%
3,901
-202
-5% -$18.1K
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$328K 0.07%
5,754
-50
-0.9% -$3.04K
DTD icon
119
WisdomTree US Total Dividend Fund
DTD
$1.64B
$326K 0.07%
8,920
-728
-8% -$27.3K
BP icon
120
BP
BP
$108B
$321K 0.07%
9,539
-14
-0.1% -$490
PPG icon
121
PPG Industries
PPG
$26.2B
$321K 0.07%
2,800
– –
DGS icon
122
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$311K 0.07%
7,172
-407
-5% -$18.6K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$311K 0.07%
1,509
+135
+10% +$28.4K
NOV icon
124
NOV
NOV
$7.01B
$269K 0.06%
5,567
-753
-12% -$38.7K
LUV icon
125
Southwest Airlines
LUV
$23.5B
$266K 0.06%
8,024
+109
+1% +$4.26K
2 3 4
5
6

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 2015 Portfolio in Review

As of Q2 2015, Cobiz Wealth held 140 positions worth $448M, down 0.06% from $448M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cobiz Wealth's Q2 2015 filing shows 12 new, 37 increased, 75 reduced and 4 closed positions. Its largest new stake was Toro Company: 110,932 shares worth $3.76M. The largest sale was O'Reilly Automotive, an estimated $2.14M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Cobiz Wealth's largest Q2 2015 buy was Toro Company: 110,932 shares worth $3.76M.
  • Cobiz Wealth added most to WisdomTree Europe Hedged Equity Fund in Q2 2015, an estimated $1.47M increase.
  • Cobiz Wealth's biggest Q2 2015 reduction was O'Reilly Automotive, cutting an estimated $2.14M.
  • Cobiz Wealth fully exited WisdomTree US SmallCap Earnings Fund in Q2 2015, selling an estimated $246K.
  • Cobiz Wealth's ten largest holdings make up 29% of its $448M portfolio in Q2 2015.
  • Cobiz Wealth opened 12 new positions and closed 4 in Q2 2015.
  • Cobiz Wealth's portfolio value fell 0.06% quarter-over-quarter to $448M.

Based on Cobiz Wealth's 13F filing for Q2 2015, filed 29 Jul 2015.