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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
+0.54%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$275K
Cap. Flow
-$993K
Cap. Flow %
-0.22%
Top 10 Hldgs %
28.57%
Holding
140
New
12
Increased
37
Reduced
75
Closed
4

Top Buys

1
TTC icon
Toro Company
TTC
+$3.81M
2
MAR icon
Marriott International
MAR
+$3.32M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$884K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$673K

Top Sells

1
ORLY icon
O'Reilly Automotive
ORLY
+$2.14M
2
LOW icon
Lowe's Companies
LOW
+$1.45M
3
WAB icon
Wabtec
WAB
+$1.15M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.09M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$618K

Sector Composition

1 Financials 13.16%
2 Technology 12.62%
3 Healthcare 11.15%
4 Industrials 8.22%
5 Consumer Discretionary 7.48%
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
$26.6M 5.95%
333,490
+4,126
+1% +$338K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$17.6M 3.93%
231,119
-3,272
-1% -$256K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.1M 3.6%
273,560
+10,432
+4% +$617K
AAPL icon
4
Apple
AAPL
$4.89T
$14.6M 3.25%
464,448
-4,792
-1% -$153K
WFC icon
5
Wells Fargo
WFC
$267B
$9.53M 2.13%
169,470
-150
-0.1% -$8.36K
JPM icon
6
JPMorgan Chase
JPM
$912B
$9.26M 2.07%
136,580
-5,644
-4% -$368K
NKE icon
7
Nike
NKE
$66.1B
$9.01M 2.01%
166,790
-6,366
-4% -$326K
DIS icon
8
Walt Disney
DIS
$173B
$8.92M 1.99%
78,112
-1,556
-2% -$171K
ORLY icon
9
O'Reilly Automotive
ORLY
$71.5B
$8.4M 1.88%
557,535
-144,525
-21% -$2.14M
CI icon
10
Cigna
CI
$75.1B
$7.85M 1.75%
48,447
-2,997
-6% -$414K
GILD icon
11
Gilead Sciences
GILD
$169B
$7.72M 1.73%
65,982
-2,442
-4% -$267K
MA icon
12
Mastercard
MA
$487B
$7.39M 1.65%
79,077
-2,816
-3% -$258K
DHS icon
13
WisdomTree US High Dividend Fund
DHS
$1.54B
$7.36M 1.64%
123,768
-10,090
-8% -$618K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.25M 1.62%
241,530
+28,990
+14% +$884K
HON icon
15
Honeywell
HON
$71.7B
$7.23M 1.61%
78,884
-3,753
-5% -$350K
UNH icon
16
UnitedHealth
UNH
$384B
$7.04M 1.57%
57,665
-1,035
-2% -$122K
MLPI
17
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$6.89M 1.54%
196,334
-4,887
-2% -$187K
JNJ icon
18
Johnson & Johnson
JNJ
$602B
$6.74M 1.51%
69,150
-3,023
-4% -$303K
FRC
19
DELISTED
First Republic Bank
FRC
$6.62M 1.48%
105,036
-2,271
-2% -$137K
ABT icon
20
Abbott
ABT
$172B
$6.61M 1.48%
134,734
-4,624
-3% -$222K
HRL icon
21
Hormel Foods
HRL
$14.1B
$6.61M 1.48%
234,570
-7,252
-3% -$205K
ECL icon
22
Ecolab
ECL
$77.6B
$6.54M 1.46%
57,800
-2,026
-3% -$233K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$881B
$6.15M 1.37%
29,662
+2,330
+9% +$493K
SLB icon
24
SLB Ltd
SLB
$70.4B
$6.12M 1.37%
70,988
-2,603
-4% -$235K
COF icon
25
Capital One
COF
$131B
$6.04M 1.35%
68,696
-1,937
-3% -$163K
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 2015 Portfolio in Review

As of Q2 2015, Cobiz Wealth held 140 positions worth $448M, down 0.06% from $448M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cobiz Wealth's Q2 2015 filing shows 12 new, 37 increased, 75 reduced and 4 closed positions. Its largest new stake was Toro Company: 110,932 shares worth $3.76M. The largest sale was O'Reilly Automotive, an estimated $2.14M.

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

  • Cobiz Wealth's largest Q2 2015 buy was Toro Company: 110,932 shares worth $3.76M.
  • Cobiz Wealth added most to WisdomTree Europe Hedged Equity Fund in Q2 2015, an estimated $1.47M increase.
  • Cobiz Wealth's biggest Q2 2015 reduction was O'Reilly Automotive, cutting an estimated $2.14M.
  • Cobiz Wealth fully exited WisdomTree US SmallCap Earnings Fund in Q2 2015, selling an estimated $246K.
  • Cobiz Wealth's ten largest holdings make up 29% of its $448M portfolio in Q2 2015.
  • Cobiz Wealth opened 12 new positions and closed 4 in Q2 2015.
  • Cobiz Wealth's portfolio value fell 0.06% quarter-over-quarter to $448M.

Based on Cobiz Wealth's 13F filing for Q2 2015, filed 29 Jul 2015.