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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
+3.33%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$1.65M
Cap. Flow
-$10.2M
Cap. Flow %
-2.27%
Top 10 Hldgs %
30.93%
Holding
137
New
3
Increased
26
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$4.82M
2
ORCL icon
Oracle
ORCL
+$1.87M
3
ULTI
Ultimate Software Group Inc
ULTI
+$1.61M
4
CELG
Celgene Corp
CELG
+$1.32M
5
KHC icon
Kraft Heinz
KHC
+$1.2M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$4.51M
2
FFIV icon
F5
FFIV
+$4.37M
3
GILD icon
Gilead Sciences
GILD
+$2.88M
4
NKE icon
Nike
NKE
+$2.4M
5
EL icon
Estee Lauder
EL
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Financials 12.51%
3 Healthcare 11.11%
4 Industrials 9.03%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
101
T. Rowe Price
TROW
$25.1B
$383K 0.09%
5,155
-1,585
-24% -$113K
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$14.7B
$380K 0.08%
2,251
-21
-0.9% -$3.46K
GD icon
103
General Dynamics
GD
$99.7B
$371K 0.08%
1,872
– –
RWR icon
104
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$370K 0.08%
3,978
– –
ADBE icon
105
Adobe
ADBE
$94.3B
$368K 0.08%
2,600
– –
WAT icon
106
Waters Corp
WAT
$36.2B
$367K 0.08%
1,999
– –
KO icon
107
Coca-Cola
KO
$351B
$366K 0.08%
8,166
-478
-6% -$21.1K
PEY icon
108
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$350K 0.08%
+20,808
New +$352K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$226B
$342K 0.08%
8,274
+2,904
+54% +$118K
BAC icon
110
Bank of America
BAC
$430B
$329K 0.07%
13,577
-1,713
-11% -$39.9K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$73.1B
$322K 0.07%
9,424
+1,356
+17% +$46K
PFE icon
112
Pfizer
PFE
$143B
$322K 0.07%
10,097
-1,318
-12% -$41.6K
PX
113
DELISTED
Praxair Inc
PX
$321K 0.07%
2,423
– –
JPM.PRB.CL
114
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$310K 0.07%
11,500
-1,000
-8% -$27.3K
QAI icon
115
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$309K 0.07%
10,500
-950
-8% -$27.8K
HRL icon
116
Hormel Foods
HRL
$14B
$304K 0.07%
8,925
-2,097
-19% -$72.2K
SYK icon
117
Stryker
SYK
$123B
$302K 0.07%
2,179
– –
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$291K 0.06%
1,204
-167
-12% -$40K
PKW icon
119
Invesco BuyBack Achievers ETF
PKW
$1.69B
$289K 0.06%
5,384
-3,762
-41% -$197K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.22T
$280K 0.06%
6,160
-220
-3% -$10.1K
IBM icon
121
IBM
IBM
$200B
$280K 0.06%
1,906
-7
-0.4% -$1.05K
IWM icon
122
iShares Russell 2000 ETF
IWM
$82.2B
$271K 0.06%
1,920
-244
-11% -$33.8K
MRK icon
123
Merck
MRK
$315B
$261K 0.06%
4,260
-247
-5% -$15K
PM icon
124
Philip Morris
PM
$301B
$236K 0.05%
2,012
-69
-3% -$7.99K
BP icon
125
BP
BP
$108B
$233K 0.05%
7,571
-585
-7% -$18.2K
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 2017 Portfolio in Review

As of Q2 2017, Cobiz Wealth held 137 positions worth $449M, up 0.37% from $447M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cobiz Wealth's Q2 2017 filing shows 3 new, 26 increased, 89 reduced and 5 closed positions. Its largest new stake was Stanley Black & Decker: 35,149 shares worth $4.95M. The largest sale was NXP Semiconductors, an estimated $4.51M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Cobiz Wealth's largest Q2 2017 buy was Stanley Black & Decker: 35,149 shares worth $4.95M.
  • Cobiz Wealth added most to Oracle in Q2 2017, an estimated $1.87M increase.
  • Cobiz Wealth's biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $4.51M.
  • Cobiz Wealth fully exited Gilead Sciences in Q2 2017, selling an estimated $2.88M.
  • Cobiz Wealth's ten largest holdings make up 31% of its $449M portfolio in Q2 2017.
  • Cobiz Wealth opened 3 new positions and closed 5 in Q2 2017.
  • Cobiz Wealth's portfolio value rose 0.37% quarter-over-quarter to $449M.

Based on Cobiz Wealth's 13F filing for Q2 2017, filed 11 Jul 2017.