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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
% of AUM
100.57%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
425
New
425
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$14.8M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
+$12.1M |
| 3 |
Alerian MLP ETF
AMLP
|
+$10.1M |
| 4 |
JPMorgan Chase
JPM
|
+$8.37M |
| 5 |
Accenture
ACN
|
+$8.03M |
Top Sells
No sells this quarter
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $14.6M | 3.85% |
+220,087
| New | +$14.8M |
|
|
2
WisdomTree US High Dividend Fund
DHS
$1.54B
| $11.9M | 3.14% |
+229,830
| New | +$12.1M |
|
|
3
Alerian MLP ETF
AMLP
$12.7B
| $10.2M | 2.69% |
+114,170
| New | +$10.1M |
|
|
4
JPMorgan Chase
JPM
$912B
| $8.69M | 2.29% |
+164,602
| New | +$8.37M |
|
5
Wells Fargo
WFC
$267B
| $7.72M | 2.04% |
+187,122
| New | +$7.29M |
|
6
Union Pacific
UNP
$178B
| $7.4M | 1.95% |
+95,948
| New | +$7.23M |
|
7
Johnson & Johnson
JNJ
$602B
| $7.39M | 1.95% |
+86,027
| New | +$7.3M |
|
8
Ecolab
ECL
$77.6B
| $7.3M | 1.93% |
+85,734
| New | +$7.24M |
|
|
9
Accenture
ACN
$88.5B
| $7.28M | 1.92% |
+101,103
| New | +$8.03M |
|
10
Cisco
CSCO
$432B
| $6.99M | 1.85% |
+287,188
| New | +$6.46M |
|
11
Honeywell
HON
$71.7B
| $6.91M | 1.82% |
+96,862
| New | +$6.68M |
|
12
AT&T
T
$153B
| $6.87M | 1.81% |
+256,827
| New | +$7.13M |
|
13
Chevron
CVX
$366B
| $6.8M | 1.79% |
+57,432
| New | +$6.94M |
|
14
Apple
AAPL
$4.89T
| $6.73M | 1.78% |
+475,104
| New | +$7.31M |
|
15
Nike
NKE
$66.1B
| $6.49M | 1.71% |
+203,770
| New | +$6.34M |
|
16
IBM
IBM
$206B
| $6.41M | 1.69% |
+35,067
| New | +$6.83M |
|
17
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
| $6.34M | 1.67% |
+229,259
| New | +$6.47M |
|
18
Amphenol
APH
$188B
| $6.18M | 1.63% |
+634,464
| New | +$6.08M |
|
19
O'Reilly Automotive
ORLY
$71.5B
| $6.07M | 1.6% |
+808,575
| New | +$5.82M |
|
20
T. Rowe Price
TROW
$25.5B
| $5.94M | 1.57% |
+81,119
| New | +$6.06M |
|
21
W.W. Grainger
GWW
$66.2B
| $5.89M | 1.55% |
+23,344
| New | +$5.78M |
|
22
Costco
COST
$419B
| $5.88M | 1.55% |
+53,180
| New | +$5.81M |
|
23
Travelers Companies
TRV
$71.8B
| $5.88M | 1.55% |
+73,556
| New | +$6.18M |
|
24
Perrigo
PRGO
$1.54B
| $5.76M | 1.52% |
+47,620
| New | +$5.65M |
|
25
Estee Lauder
EL
$30B
| $5.75M | 1.52% |
+87,358
| New | +$5.96M |
|
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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.