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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 %
100.57%
Top 10 Hldgs %
23.61%
Holding
425
New
425
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$14.8M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$12.1M
3
AMLP icon
Alerian MLP ETF
AMLP
+$10.1M
4
JPM icon
JPMorgan Chase
JPM
+$8.37M
5
ACN icon
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
LLY icon
151
Eli Lilly
LLY
$1.02T
$74K 0.02%
+1,500
New +$81.6K
MDLZ icon
152
Mondelez International
MDLZ
$77.4B
$74K 0.02%
+2,590
New +$78.8K
SO icon
153
Southern Company
SO
$106B
$74K 0.02%
+1,672
New +$76.9K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$114B
$74K 0.02%
+4,858
New +$75.2K
CVS icon
155
CVS Health
CVS
$137B
$71K 0.02%
+1,236
New +$71.6K
TFI icon
156
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$70K 0.02%
+1,540
New +$73.4K
CELG
157
DELISTED
Celgene Corp
CELG
$70K 0.02%
+1,200
New +$72.2K
VDE icon
158
Vanguard Energy ETF
VDE
$9.8B
$67K 0.02%
+597
New +$67.6K
ADP icon
159
Automatic Data Processing
ADP
$102B
$65K 0.02%
+1,067
New +$63.7K
PRA
160
DELISTED
ProAssurance
PRA
$65K 0.02%
+1,240
New +$61.7K
SWN
161
DELISTED
Southwestern Energy Company
SWN
$64K 0.02%
+1,757
New +$65.3K
SHY icon
162
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$63K 0.02%
+743
New +$62.7K
IGK.CL
163
DELISTED
ING GROEP NV PERPETUAL HYBRID CAP SEC (NL)
IGK.CL
$63K 0.02%
+2,500
New +$64.6K
IEF icon
164
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$62K 0.02%
+603
New +$64.2K
ADSK icon
165
Autodesk
ADSK
$46B
$57K 0.02%
+1,693
New +$63.1K
OMC icon
166
Omnicom Group
OMC
$23.5B
$57K 0.02%
+900
New +$55.2K
V icon
167
Visa
V
$686B
$57K 0.02%
+1,248
New +$54.6K
IHF icon
168
iShares US Healthcare Providers ETF
IHF
$1.18B
$55K 0.01%
+3,250
New +$52.5K
DVY icon
169
iShares Select Dividend ETF
DVY
$23.6B
$53K 0.01%
+831
New +$53.8K
EWZ icon
170
iShares MSCI Brazil ETF
EWZ
$8.98B
$53K 0.01%
+1,200
New +$62.3K
PDP icon
171
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$53K 0.01%
+1,694
New +$53.5K
DTV
172
DELISTED
DIRECTV COM STK (DE)
DTV
$53K 0.01%
+866
New +$51.9K
AGN
173
DELISTED
Allergan Inc
AGN
$51K 0.01%
+600
New +$62.2K
KMB icon
174
Kimberly-Clark
KMB
$36B
$50K 0.01%
+537
New +$51.8K
RGLD icon
175
Royal Gold
RGLD
$15.9B
$50K 0.01%
+1,200
New +$64.9K
5 6
7
8 9

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SIM
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HCM
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BA
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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
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MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return

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.