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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
+3.33%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$1.65M
Cap. Flow
-$10.2M
Cap. Flow %
-2.27%
Top 10 Hldgs %
30.93%
Holding
137
New
3
Increased
26
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$4.82M
2
ORCL icon
Oracle
ORCL
+$1.87M
3
ULTI
Ultimate Software Group Inc
ULTI
+$1.61M
4
CELG
Celgene Corp
CELG
+$1.32M
5
KHC icon
Kraft Heinz
KHC
+$1.2M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$4.51M
2
FFIV icon
F5
FFIV
+$4.37M
3
GILD icon
Gilead Sciences
GILD
+$2.88M
4
NKE icon
Nike
NKE
+$2.4M
5
EL icon
Estee Lauder
EL
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Financials 12.51%
3 Healthcare 11.11%
4 Industrials 9.03%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$338B
$226K 0.05%
1,473
-147
-9% -$22.5K
DTD icon
127
WisdomTree US Total Dividend Fund
DTD
$1.64B
$223K 0.05%
5,252
-1,322
-20% -$55.9K
VTV icon
128
Vanguard Value ETF
VTV
$186B
$222K 0.05%
+2,298
New +$220K
CMCSA icon
129
Comcast
CMCSA
$85B
$221K 0.05%
5,688
-540
-9% -$21.3K
MO icon
130
Altria Group
MO
$124B
$220K 0.05%
2,950
-450
-13% -$32.9K
COF icon
131
Capital One
COF
$128B
$201K 0.04%
2,437
-127
-5% -$10.3K
DKS icon
132
Dick's Sporting Goods
DKS
$19.5B
– –
-4,135
Closed -$201K
EZM icon
133
WisdomTree US MidCap Fund
EZM
$937M
– –
-8,206
Closed -$289K
GILD icon
134
Gilead Sciences
GILD
$167B
– –
-42,330
Closed -$2.88M
STT icon
135
State Street
STT
$50.5B
– –
-3,160
Closed -$252K
HIV
136
DELISTED
CALYPTE BIOMEDICAL CORP NEW
HIV
$0 ﹤0.01%
595,888
– –
2 3 4 5
6

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HJA
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HA
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MBT
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Cobiz Wealth's Q2 2017 Portfolio in Review

As of Q2 2017, Cobiz Wealth held 137 positions worth $449M, up 0.37% from $447M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cobiz Wealth's Q2 2017 filing shows 3 new, 26 increased, 89 reduced and 5 closed positions. Its largest new stake was Stanley Black & Decker: 35,149 shares worth $4.95M. The largest sale was NXP Semiconductors, an estimated $4.51M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Cobiz Wealth's largest Q2 2017 buy was Stanley Black & Decker: 35,149 shares worth $4.95M.
  • Cobiz Wealth added most to Oracle in Q2 2017, an estimated $1.87M increase.
  • Cobiz Wealth's biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $4.51M.
  • Cobiz Wealth fully exited Gilead Sciences in Q2 2017, selling an estimated $2.88M.
  • Cobiz Wealth's ten largest holdings make up 31% of its $449M portfolio in Q2 2017.
  • Cobiz Wealth opened 3 new positions and closed 5 in Q2 2017.
  • Cobiz Wealth's portfolio value rose 0.37% quarter-over-quarter to $449M.

Based on Cobiz Wealth's 13F filing for Q2 2017, filed 11 Jul 2017.