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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
+4.83%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$20M
Cap. Flow
+$332K
Cap. Flow %
0.07%
Top 10 Hldgs %
35.09%
Holding
136
New
5
Increased
46
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.29M
2
ZTS icon
Zoetis
ZTS
+$4.36M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.34M
5
CMA
Comerica
CMA
+$614K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.13M
2
INCY icon
Incyte
INCY
+$3.35M
3
CELG
Celgene Corp
CELG
+$2.05M
4
BPFHP
Boston Private Financial Holdings, Inc.
BPFHP
+$930K
5
WFC icon
Wells Fargo
WFC
+$802K

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Technology 13.07%
3 Healthcare 9.65%
4 Industrials 8.33%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
101
iShares Russell 2000 Growth ETF
IWO
$14.7B
$364K 0.07%
1,779
-208
-10% -$41.6K
QAI icon
102
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$319K 0.06%
10,500
-680
-6% -$20.8K
BAC icon
103
Bank of America
BAC
$430B
$315K 0.06%
11,161
+1,576
+16% +$47K
GD icon
104
General Dynamics
GD
$99.7B
$314K 0.06%
1,684
-25
-1% -$5.12K
LUV icon
105
Southwest Airlines
LUV
$23.5B
$310K 0.06%
6,100
-272
-4% -$14.3K
BP icon
106
BP
BP
$108B
$308K 0.06%
7,161
-63
-0.9% -$2.65K
RWR icon
107
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$308K 0.06%
3,283
-186
-5% -$16.5K
PG icon
108
Procter & Gamble
PG
$349B
$302K 0.06%
3,864
-2,692
-41% -$203K
KO icon
109
Coca-Cola
KO
$351B
$295K 0.06%
6,715
+1,500
+29% +$64.8K
DCI icon
110
Donaldson
DCI
$10.5B
$289K 0.06%
6,415
-300
-4% -$13.8K
SYK icon
111
Stryker
SYK
$123B
$287K 0.06%
1,700
-163
-9% -$27.4K
PEY icon
112
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$285K 0.06%
16,198
-2,110
-12% -$36.4K
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$276K 0.06%
1,138
– –
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$275K 0.06%
1,015
– –
IWM icon
115
iShares Russell 2000 ETF
IWM
$82.2B
$268K 0.05%
1,637
-120
-7% -$19.2K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.22T
$263K 0.05%
4,720
+20
+0.4% +$1.08K
CAT icon
117
Caterpillar
CAT
$405B
$261K 0.05%
1,925
+37
+2% +$5.53K
ISRG icon
118
Intuitive Surgical
ISRG
$122B
$255K 0.05%
1,596
– –
GNR icon
119
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$247K 0.05%
4,923
– –
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$240K 0.05%
3,994
– –
CHKP icon
121
Check Point Software Technologies
CHKP
$14.3B
$233K 0.05%
2,387
-6,555
-73% -$649K
PTY icon
122
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$222K 0.05%
+12,699
New +$226K
ESBA icon
123
Empire State Realty Series ES
ESBA
$1.53B
$221K 0.04%
+12,909
New +$217K
IBM icon
124
IBM
IBM
$200B
$211K 0.04%
1,576
-262
-14% -$36.5K
PYPL icon
125
PayPal
PYPL
$49.9B
$207K 0.04%
2,491
-361
-13% -$28.8K
2 3 4
5
6

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SIM
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HCM
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BA
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HJA
Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return
HA
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MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return
HI
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MC
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Cobiz Wealth's Q2 2018 Portfolio in Review

As of Q2 2018, Cobiz Wealth held 136 positions worth $493M, up 4.2% from $473M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cobiz Wealth's Q2 2018 filing shows 5 new, 46 increased, 66 reduced and 5 closed positions. Its largest new stake was Zoetis: 51,674 shares worth $4.4M. The largest sale was Oracle, an estimated $6.13M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Cobiz Wealth's largest Q2 2018 buy was Zoetis: 51,674 shares worth $4.4M.
  • Cobiz Wealth added most to Cisco in Q2 2018, an estimated $5.29M increase.
  • Cobiz Wealth's biggest Q2 2018 reduction was Oracle, cutting an estimated $6.13M.
  • Cobiz Wealth fully exited Incyte in Q2 2018, selling an estimated $3.35M.
  • Cobiz Wealth's ten largest holdings make up 35% of its $493M portfolio in Q2 2018.
  • Cobiz Wealth opened 5 new positions and closed 5 in Q2 2018.
  • Cobiz Wealth's portfolio value rose 4.2% quarter-over-quarter to $493M.

Based on Cobiz Wealth's 13F filing for Q2 2018, filed 10 Jul 2018.