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
+4.28%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$13.9M
Cap. Flow
-$1.46M
Cap. Flow %
-0.34%
Top 10 Hldgs %
25.94%
Holding
128
New
8
Increased
25
Reduced
79
Closed
3

Top Buys

1
CHKP icon
Check Point Software Technologies
CHKP
+$5.03M
2
LII icon
Lennox International
LII
+$4.38M
3
APC
Anadarko Petroleum
APC
+$4.32M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.49M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M

Top Sells

1
EMR icon
Emerson Electric
EMR
+$4.57M
2
WAT icon
Waters Corp
WAT
+$3.73M
3
DKS icon
Dick's Sporting Goods
DKS
+$3.2M
4
ECL icon
Ecolab
ECL
+$1.75M
5
ACN icon
Accenture
ACN
+$1.33M

Sector Composition

1 Financials 13.9%
2 Technology 11.52%
3 Healthcare 10.08%
4 Industrials 10.05%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$20.7M 4.78%
269,420
+33,668
+14% +$2.49M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$17.8M 4.12%
232,982
-5,955
-2% -$446K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.4M 2.64%
204,038
+25,944
+15% +$1.4M
AMLP icon
4
Alerian MLP ETF
AMLP
$12.7B
$9.9M 2.29%
104,229
-1,096
-1% -$99.9K
WFC icon
5
Wells Fargo
WFC
$267B
$9.44M 2.18%
179,530
-2,688
-1% -$135K
SLB icon
6
SLB Ltd
SLB
$70.4B
$9.26M 2.14%
78,521
+763
+1% +$78.6K
JPM icon
7
JPMorgan Chase
JPM
$912B
$8.69M 2.01%
150,845
-4,556
-3% -$256K
UNP icon
8
Union Pacific
UNP
$178B
$8.67M 2%
86,938
+772
+0.9% +$74.8K
DHS icon
9
WisdomTree US High Dividend Fund
DHS
$1.54B
$8.3M 1.92%
139,818
-10,431
-7% -$603K
JNJ icon
10
Johnson & Johnson
JNJ
$602B
$8.05M 1.86%
76,960
-2,592
-3% -$262K
MLPI
11
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$7.87M 1.82%
176,534
+32,853
+23% +$1.37M
ORLY icon
12
O'Reilly Automotive
ORLY
$71.5B
$7.63M 1.76%
759,900
+8,205
+1% +$81K
QCOM icon
13
Qualcomm
QCOM
$180B
$7.58M 1.75%
95,735
-3,031
-3% -$241K
HON icon
14
Honeywell
HON
$71.7B
$7.38M 1.71%
88,365
-3,205
-4% -$268K
NKE icon
15
Nike
NKE
$66.1B
$7.22M 1.67%
186,270
+1,784
+1% +$66.4K
CVX icon
16
Chevron
CVX
$366B
$7.16M 1.66%
54,864
-1,245
-2% -$155K
ECL icon
17
Ecolab
ECL
$77.6B
$7.09M 1.64%
63,659
-16,346
-20% -$1.75M
APH icon
18
Amphenol
APH
$188B
$7.02M 1.62%
583,264
-19,176
-3% -$228K
DIS icon
19
Walt Disney
DIS
$173B
$6.91M 1.6%
80,583
+5,205
+7% +$425K
DFS
20
DELISTED
Discover Financial Services
DFS
$6.88M 1.59%
111,085
-1,826
-2% -$107K
FLS icon
21
Flowserve
FLS
$8.86B
$6.66M 1.54%
89,608
-2,791
-3% -$212K
MA icon
22
Mastercard
MA
$487B
$6.6M 1.53%
89,857
-2,519
-3% -$187K
ORCL icon
23
Oracle
ORCL
$358B
$6.28M 1.45%
154,947
-5,472
-3% -$225K
HRL icon
24
Hormel Foods
HRL
$14.1B
$6.24M 1.44%
252,694
+7,272
+3% +$176K
TRV icon
25
Travelers Companies
TRV
$71.8B
$6.23M 1.44%
66,263
-2,413
-4% -$220K
1
2 3 4 5

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 2014 Portfolio in Review

As of Q2 2014, Cobiz Wealth held 128 positions worth $433M, up 3.3% from $419M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cobiz Wealth's Q2 2014 filing shows 8 new, 25 increased, 79 reduced and 3 closed positions. Its largest new stake was Check Point Software Technologies: 76,523 shares worth $5.13M. The largest sale was Emerson Electric, an estimated $4.57M.

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

  • Cobiz Wealth's largest Q2 2014 buy was Check Point Software Technologies: 76,523 shares worth $5.13M.
  • Cobiz Wealth added most to Invesco S&P 500 Equal Weight ETF in Q2 2014, an estimated $2.49M increase.
  • Cobiz Wealth's biggest Q2 2014 reduction was Emerson Electric, cutting an estimated $4.57M.
  • Cobiz Wealth fully exited CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS in Q2 2014, selling an estimated $394K.
  • Cobiz Wealth's ten largest holdings make up 26% of its $433M portfolio in Q2 2014.
  • Cobiz Wealth opened 8 new positions and closed 3 in Q2 2014.
  • Cobiz Wealth's portfolio value rose 3.3% quarter-over-quarter to $433M.

Based on Cobiz Wealth's 13F filing for Q2 2014, filed 29 Jul 2014.