We are live on ! Find out more
CW

Cobiz Wealth Portfolio holdings

AUM $506M
1-Year Est. Return 11.06%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$10.5M
Cap. Flow
-$15.6M
Cap. Flow %
-3.93%
Top 10 Hldgs %
27.94%
Holding
147
New
6
Increased
24
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$5.18M
2
EW icon
Edwards Lifesciences
EW
+$1.39M
3
NEM icon
Newmont
NEM
+$1.38M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$723K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$695K

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$3.57M
2
NVO
Novo Nordisk
NVO
+$2.73M
3
WFC icon
Wells Fargo
WFC
+$1.6M
4
GNL icon
Global Net Lease
GNL
+$1.55M
5
TRV icon
Travelers Companies
TRV
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 12.85%
2 Technology 11.92%
3 Healthcare 10.85%
4 Industrials 9.57%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$94.3B
$249K 0.06%
2,600
– –
BP icon
127
BP
BP
$108B
$244K 0.06%
8,151
-356
-4% -$9.59K
GD icon
128
General Dynamics
GD
$99.7B
$238K 0.06%
1,709
-25
-1% -$3.48K
MO icon
129
Altria Group
MO
$124B
$234K 0.06%
3,400
– –
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$225K 0.06%
6,391
-1,463
-19% -$50K
PM icon
131
Philip Morris
PM
$301B
$214K 0.05%
2,106
– –
MRK icon
132
Merck
MRK
$315B
$210K 0.05%
+3,823
New +$203K
HD icon
133
Home Depot
HD
$338B
$203K 0.05%
1,586
-75
-5% -$9.92K
BAC icon
134
Bank of America
BAC
$430B
$180K 0.05%
13,600
– –
COF icon
135
Capital One
COF
$128B
– –
-7,600
Closed -$527K
DFP
136
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
– –
-21,000
Closed -$494K
DSL
137
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-22,636
Closed -$381K
FENY icon
138
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-12,632
Closed -$222K
FNCL icon
139
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-8,093
Closed -$218K
FPF
140
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
– –
-21,000
Closed -$474K
GNL icon
141
Global Net Lease
GNL
$1.95B
– –
-60,500
Closed -$1.55M
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.22T
– –
-5,620
Closed -$209K
PFG icon
143
Principal Financial Group
PFG
$24.6B
– –
-8,098
Closed -$319K
XEL icon
144
Xcel Energy
XEL
$49.2B
– –
-6,334
Closed -$265K
IVH
145
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-25,000
Closed -$318K
Y
146
DELISTED
Alleghany Corp
Y
– –
-418
Closed -$207K
HIV
147
DELISTED
CALYPTE BIOMEDICAL CORP NEW
HIV
$0 ﹤0.01%
595,888
– –
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 2016 Portfolio in Review

As of Q2 2016, Cobiz Wealth held 147 positions worth $397M, down 2.6% from $408M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cobiz Wealth withdrew a net $15.6M in Q2 2016, closing 12 positions and reducing 85 holdings. Its most notable exit was Global Net Lease, an estimated $1.55M position sold in full.

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

Against the trend, Cobiz Wealth opened a new position in Intercontinental Exchange worth $5.25M.

  • Cobiz Wealth's largest Q2 2016 buy was Intercontinental Exchange: 102,590 shares worth $5.25M.
  • Cobiz Wealth added most to Edwards Lifesciences in Q2 2016, an estimated $1.39M increase.
  • Cobiz Wealth's biggest Q2 2016 reduction was Hormel Foods, cutting an estimated $3.57M.
  • Cobiz Wealth fully exited Global Net Lease in Q2 2016, selling an estimated $1.55M.
  • Cobiz Wealth's ten largest holdings make up 28% of its $397M portfolio in Q2 2016.
  • Cobiz Wealth opened 6 new positions and closed 12 in Q2 2016.
  • Cobiz Wealth's portfolio value fell 2.6% quarter-over-quarter to $397M.

Based on Cobiz Wealth's 13F filing for Q2 2016, filed 1 Aug 2016.