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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
+2.26%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$10.5M
Cap. Flow
-$15.6M
Cap. Flow %
-3.93%
Top 10 Hldgs %
27.94%
Holding
147
New
6
Increased
24
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$5.18M
2
EW icon
Edwards Lifesciences
EW
+$1.39M
3
NEM icon
Newmont
NEM
+$1.38M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$723K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$695K

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$3.57M
2
NVO
Novo Nordisk
NVO
+$2.73M
3
WFC icon
Wells Fargo
WFC
+$1.6M
4
GNL icon
Global Net Lease
GNL
+$1.55M
5
TRV icon
Travelers Companies
TRV
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 12.85%
2 Technology 11.92%
3 Healthcare 10.85%
4 Industrials 9.57%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
101
Alerian MLP ETF
AMLP
$12.7B
$477K 0.12%
+7,494
New +$451K
WFC.PRR
102
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$476K 0.12%
16,000
+6,500
+68% +$191K
EZM icon
103
WisdomTree US MidCap Fund
EZM
$937M
$465K 0.12%
15,273
-2,220
-13% -$67.3K
MWR.CL
104
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$459K 0.12%
17,900
– –
BPFHP
105
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$442K 0.11%
17,000
– –
DKS icon
106
Dick's Sporting Goods
DKS
$19.5B
$433K 0.11%
9,605
-1,945
-17% -$84.8K
RWR icon
107
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$422K 0.11%
4,247
– –
ABBV icon
108
AbbVie
ABBV
$450B
$417K 0.11%
6,728
– –
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$658B
$413K 0.1%
3,854
+93
+2% +$9.86K
KO icon
110
Coca-Cola
KO
$351B
$389K 0.1%
8,577
– –
EMC
111
DELISTED
EMC CORPORATION
EMC
$386K 0.1%
14,225
-1,160
-8% -$31.3K
PX
112
DELISTED
Praxair Inc
PX
$368K 0.09%
3,278
-360
-10% -$40.8K
DCI icon
113
Donaldson
DCI
$10.5B
$359K 0.09%
10,448
-2,685
-20% -$89.6K
WAT icon
114
Waters Corp
WAT
$36.2B
$359K 0.09%
2,552
-75
-3% -$10.1K
PFE icon
115
Pfizer
PFE
$143B
$356K 0.09%
10,648
-5,088
-32% -$162K
JPM.PRB.CL
116
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$353K 0.09%
12,500
+3,500
+39% +$97.5K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$316K 0.08%
1,509
– –
IWO icon
118
iShares Russell 2000 Growth ETF
IWO
$14.7B
$306K 0.08%
2,231
-65
-3% -$8.77K
DTD icon
119
WisdomTree US Total Dividend Fund
DTD
$1.64B
$294K 0.07%
7,662
– –
CFC.PRA
120
DELISTED
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
$290K 0.07%
11,250
– –
IBM icon
121
IBM
IBM
$200B
$287K 0.07%
1,981
-277
-12% -$39.7K
IEF icon
122
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$267K 0.07%
2,368
-229
-9% -$25.3K
SYK icon
123
Stryker
SYK
$123B
$261K 0.07%
2,179
– –
IWM icon
124
iShares Russell 2000 ETF
IWM
$82.2B
$257K 0.06%
2,232
-192
-8% -$21.7K
LUV icon
125
Southwest Airlines
LUV
$23.5B
$250K 0.06%
6,372
-322
-5% -$13.8K
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 2016 Portfolio in Review

As of Q2 2016, Cobiz Wealth held 147 positions worth $397M, down 2.6% from $408M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cobiz Wealth withdrew a net $15.6M in Q2 2016, closing 12 positions and reducing 85 holdings. Its most notable exit was Global Net Lease, an estimated $1.55M position sold in full.

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

Against the trend, Cobiz Wealth opened a new position in Intercontinental Exchange worth $5.25M.

  • Cobiz Wealth's largest Q2 2016 buy was Intercontinental Exchange: 102,590 shares worth $5.25M.
  • Cobiz Wealth added most to Edwards Lifesciences in Q2 2016, an estimated $1.39M increase.
  • Cobiz Wealth's biggest Q2 2016 reduction was Hormel Foods, cutting an estimated $3.57M.
  • Cobiz Wealth fully exited Global Net Lease in Q2 2016, selling an estimated $1.55M.
  • Cobiz Wealth's ten largest holdings make up 28% of its $397M portfolio in Q2 2016.
  • Cobiz Wealth opened 6 new positions and closed 12 in Q2 2016.
  • Cobiz Wealth's portfolio value fell 2.6% quarter-over-quarter to $397M.

Based on Cobiz Wealth's 13F filing for Q2 2016, filed 1 Aug 2016.