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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
+1.71%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$379M
AUM Growth
–
Cap. Flow
+$381M
Cap. Flow
% of AUM
100.57%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
425
New
425
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$14.8M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
+$12.1M |
| 3 |
Alerian MLP ETF
AMLP
|
+$10.1M |
| 4 |
JPMorgan Chase
JPM
|
+$8.37M |
| 5 |
Accenture
ACN
|
+$8.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.1% |
| 2 | Technology | 12.1% |
| 3 | Healthcare | 9.98% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMP
126
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $111K | 0.03% |
+1,297
| New | +$113K |
|
127
iShares S&P 500 Growth ETF
IVW
$72.5B
| $109K | 0.03% |
+5,168
| New | +$110K |
|
128
McDonald's
MCD
$188B
| $109K | 0.03% |
+1,097
| New | +$110K |
|
129
RTX Corp
RTX
$287B
| $109K | 0.03% |
+1,867
| New | +$110K |
|
130
Baytex Energy
BTE
$3.08B
| $108K | 0.03% |
+3,000
| New | +$115K |
|
131
iShares Russell 1000 Growth ETF
IWF
$122B
| $108K | 0.03% |
+5,940
| New | +$109K |
|
132
Halliburton
HAL
$27.9B
| $104K | 0.03% |
+2,500
| New | +$105K |
|
133
Tapestry
TPR
$28.8B
| $104K | 0.03% |
+1,827
| New | +$103K |
|
134
GSK
GSK
$103B
| $103K | 0.03% |
+1,656
| New | +$105K |
|
135
Southwest Airlines
LUV
$22B
| $101K | 0.03% |
+7,828
| New | +$107K |
|
136
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
| $97K | 0.03% |
+2,419
| New | +$104K |
|
137
Walt Disney
DIS
$165B
| $97K | 0.03% |
+1,540
| New | +$97.3K |
|
138
Bristol-Myers Squibb
BMY
$127B
| $94K | 0.02% |
+2,100
| New | +$91.2K |
|
139
Adobe
ADBE
$89.5B
| $91K | 0.02% |
+2,000
| New | +$88.6K |
|
140
Illinois Tool Works
ITW
$81.4B
| $88K | 0.02% |
+1,273
| New | +$85.1K |
|
141
Xcel Energy
XEL
$51B
| $88K | 0.02% |
+3,108
| New | +$92.9K |
|
142
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $87K | 0.02% |
+2,668
| New | +$86.5K |
|
143
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $86K | 0.02% |
+785
| New | +$87.7K |
|
144
Bio-Techne
TECH
$11.2B
| $83K | 0.02% |
+4,800
| New | +$79.7K |
|
145
Altria Group
MO
$122B
| $82K | 0.02% |
+2,350
| New | +$84.4K |
|
146
America Movil
AMX
$78.1B
| $78K | 0.02% |
+3,572
| New | +$73.1K |
|
|
BNY
147
Bank of New York Mellon
BNY
$108B
| $78K | 0.02% |
+2,789
| New | +$80.1K |
|
148
Stanley Black & Decker
SWK
$14.2B
| $77K | 0.02% |
+1,000
| New | +$78.4K |
|
149
Aflac
AFL
$63.9B
| $75K | 0.02% |
+2,584
| New | +$70.1K |
|
150
Becton Dickinson
BDX
$43.1B
| $74K | 0.02% |
+767
| New | +$73.1K |
|
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Cobiz Wealth's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cobiz Wealth, which disclosed 425 positions worth $379M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is State Street SPDR S&P Dividend ETF: 220,087 shares worth $14.6M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Healthcare.
- Cobiz Wealth's largest Q2 2013 buy was State Street SPDR S&P Dividend ETF: 220,087 shares worth $14.6M.
- Cobiz Wealth's ten largest holdings make up 24% of its $379M portfolio in Q2 2013.
- Cobiz Wealth disclosed 425 positions in Q2 2013, its first 13F filing on record.
Based on Cobiz Wealth's 13F filing for Q2 2013, filed 14 Aug 2013.