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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
+0.54%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$275K
Cap. Flow
-$993K
Cap. Flow %
-0.22%
Top 10 Hldgs %
28.57%
Holding
140
New
12
Increased
37
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$3.81M
2
MAR icon
Marriott International
MAR
+$3.32M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$884K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$673K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$2.14M
2
LOW icon
Lowe's Companies
LOW
+$1.45M
3
WAB icon
Wabtec
WAB
+$1.15M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.09M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$618K

Sector Composition

Rank Sector Weight
1 Financials 13.16%
2 Technology 12.62%
3 Healthcare 11.15%
4 Industrials 8.22%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
126
General Dynamics
GD
$99.7B
$263K 0.06%
1,854
-58
-3% -$8.05K
XEL icon
127
Xcel Energy
XEL
$49.2B
$259K 0.06%
8,051
– –
IEF icon
128
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$251K 0.06%
2,387
+366
+18% +$39K
BAC icon
129
Bank of America
BAC
$430B
$231K 0.05%
+13,600
New +$224K
MRK icon
130
Merck
MRK
$315B
$225K 0.05%
4,138
+313
+8% +$17.6K
WFC.PRR
131
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
$221K 0.05%
+8,000
New +$223K
Y
132
DELISTED
Alleghany Corp
Y
$220K 0.05%
469
– –
ADBE icon
133
Adobe
ADBE
$94.3B
$215K 0.05%
+2,655
New +$207K
CAT icon
134
Caterpillar
CAT
$405B
$211K 0.05%
+2,487
New +$214K
ARQ icon
135
Arq
ARQ
$88.4M
$138K 0.03%
10,600
– –
EES icon
136
WisdomTree US SmallCap Earnings Fund
EES
$723M
– –
-8,733
Closed -$246K
FLS icon
137
Flowserve
FLS
$8.75B
– –
-3,704
Closed -$209K
GMCR
138
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-1,818
Closed -$203K
CERE
139
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
– –
-1,333
Closed -$4K
2 3 4 5
6

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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 2015 Portfolio in Review

As of Q2 2015, Cobiz Wealth held 140 positions worth $448M, down 0.06% from $448M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cobiz Wealth's Q2 2015 filing shows 12 new, 37 increased, 75 reduced and 4 closed positions. Its largest new stake was Toro Company: 110,932 shares worth $3.76M. The largest sale was O'Reilly Automotive, an estimated $2.14M.

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

  • Cobiz Wealth's largest Q2 2015 buy was Toro Company: 110,932 shares worth $3.76M.
  • Cobiz Wealth added most to WisdomTree Europe Hedged Equity Fund in Q2 2015, an estimated $1.47M increase.
  • Cobiz Wealth's biggest Q2 2015 reduction was O'Reilly Automotive, cutting an estimated $2.14M.
  • Cobiz Wealth fully exited WisdomTree US SmallCap Earnings Fund in Q2 2015, selling an estimated $246K.
  • Cobiz Wealth's ten largest holdings make up 29% of its $448M portfolio in Q2 2015.
  • Cobiz Wealth opened 12 new positions and closed 4 in Q2 2015.
  • Cobiz Wealth's portfolio value fell 0.06% quarter-over-quarter to $448M.

Based on Cobiz Wealth's 13F filing for Q2 2015, filed 29 Jul 2015.