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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
+4.28%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$13.9M
Cap. Flow
-$1.46M
Cap. Flow %
-0.34%
Top 10 Hldgs %
25.94%
Holding
128
New
8
Increased
25
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$5.03M
2
LII icon
Lennox International
LII
+$4.38M
3
APC
Anadarko Petroleum
APC
+$4.32M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.49M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.57M
2
WAT icon
Waters Corp
WAT
+$3.73M
3
DKS icon
Dick's Sporting Goods
DKS
+$3.2M
4
ECL icon
Ecolab
ECL
+$1.75M
5
ACN icon
Accenture
ACN
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 13.9%
2 Technology 11.52%
3 Healthcare 10.08%
4 Industrials 10.05%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.22T
– –
-8,351
Closed -$232K
VZ icon
127
Verizon
VZ
$182B
– –
-5,157
Closed -$245K
C.PRE
128
DELISTED
CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS
C.PRE
– –
-15,650
Closed -$394K
2 3 4 5
6

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HCM
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BA
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HJA
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HA
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MBT
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HI
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Cobiz Wealth's Q2 2014 Portfolio in Review

As of Q2 2014, Cobiz Wealth held 128 positions worth $433M, up 3.3% from $419M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cobiz Wealth's Q2 2014 filing shows 8 new, 25 increased, 79 reduced and 3 closed positions. Its largest new stake was Check Point Software Technologies: 76,523 shares worth $5.13M. The largest sale was Emerson Electric, an estimated $4.57M.

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

  • Cobiz Wealth's largest Q2 2014 buy was Check Point Software Technologies: 76,523 shares worth $5.13M.
  • Cobiz Wealth added most to Invesco S&P 500 Equal Weight ETF in Q2 2014, an estimated $2.49M increase.
  • Cobiz Wealth's biggest Q2 2014 reduction was Emerson Electric, cutting an estimated $4.57M.
  • Cobiz Wealth fully exited CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS in Q2 2014, selling an estimated $394K.
  • Cobiz Wealth's ten largest holdings make up 26% of its $433M portfolio in Q2 2014.
  • Cobiz Wealth opened 8 new positions and closed 3 in Q2 2014.
  • Cobiz Wealth's portfolio value rose 3.3% quarter-over-quarter to $433M.

Based on Cobiz Wealth's 13F filing for Q2 2014, filed 29 Jul 2014.