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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
+2.26%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$10.5M
Cap. Flow
-$15.6M
Cap. Flow %
-3.93%
Top 10 Hldgs %
27.94%
Holding
147
New
6
Increased
24
Reduced
85
Closed
12

Top Buys

1
ICE icon
Intercontinental Exchange
ICE
+$5.18M
2
EW icon
Edwards Lifesciences
EW
+$1.39M
3
NEM icon
Newmont
NEM
+$1.38M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$723K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$695K

Top Sells

1
HRL icon
Hormel Foods
HRL
+$3.57M
2
NVO
Novo Nordisk
NVO
+$2.73M
3
WFC icon
Wells Fargo
WFC
+$1.6M
4
GNL icon
Global Net Lease
GNL
+$1.55M
5
TRV icon
Travelers Companies
TRV
+$1.54M

Sector Composition

1 Financials 12.85%
2 Technology 11.92%
3 Healthcare 10.85%
4 Industrials 9.57%
5 Consumer Discretionary 8.57%
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
$23M 5.79%
286,029
+289
+0.1% +$23K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$19.2M 4.82%
228,283
+5,642
+3% +$459K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.2M 3.83%
261,950
-2,178
-0.8% -$124K
AAPL icon
4
Apple
AAPL
$4.89T
$9.84M 2.48%
411,572
-23,200
-5% -$577K
JPM icon
5
JPMorgan Chase
JPM
$912B
$7.72M 1.94%
124,237
-4,948
-4% -$309K
AMZN icon
6
Amazon
AMZN
$2.69T
$7.46M 1.88%
208,520
-4,820
-2% -$163K
ORLY icon
7
O'Reilly Automotive
ORLY
$71.5B
$7.42M 1.87%
410,445
-28,560
-7% -$505K
JNJ icon
8
Johnson & Johnson
JNJ
$602B
$7.3M 1.84%
60,218
-3,503
-5% -$398K
HON icon
9
Honeywell
HON
$71.7B
$7.28M 1.83%
69,694
-3,270
-4% -$336K
ACN icon
10
Accenture
ACN
$88.5B
$6.57M 1.65%
57,991
-3,266
-5% -$379K
CHD icon
11
Church & Dwight Co
CHD
$23.5B
$6.44M 1.62%
125,112
-5,718
-4% -$276K
COST icon
12
Costco
COST
$419B
$6.33M 1.59%
40,291
-1,745
-4% -$264K
MA icon
13
Mastercard
MA
$487B
$6.28M 1.58%
71,308
-3,745
-5% -$358K
WFC icon
14
Wells Fargo
WFC
$267B
$6.14M 1.55%
129,724
-32,916
-20% -$1.6M
META icon
15
Meta Platforms (Facebook)
META
$1.69T
$6.13M 1.54%
53,615
-1,397
-3% -$161K
UNH icon
16
UnitedHealth
UNH
$384B
$6.06M 1.53%
42,907
-1,784
-4% -$238K
ECL icon
17
Ecolab
ECL
$77.6B
$6.03M 1.52%
50,811
-2,661
-5% -$310K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$6.02M 1.52%
171,140
-5,280
-3% -$194K
DHS icon
19
WisdomTree US High Dividend Fund
DHS
$1.54B
$5.98M 1.5%
89,577
+621
+0.7% +$39.8K
GE icon
20
GE Aerospace
GE
$361B
$5.98M 1.5%
39,615
+1,917
+5% +$280K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.82M 1.47%
194,910
-3,895
-2% -$114K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$5.8M 1.46%
27,571
-1,769
-6% -$369K
INTU icon
23
Intuit
INTU
$80.6B
$5.75M 1.45%
51,502
-1,298
-2% -$136K
LOW icon
24
Lowe's Companies
LOW
$121B
$5.71M 1.44%
72,107
-2,433
-3% -$188K
FRC
25
DELISTED
First Republic Bank
FRC
$5.57M 1.4%
79,551
-21,660
-21% -$1.5M
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 2016 Portfolio in Review

As of Q2 2016, Cobiz Wealth held 147 positions worth $397M, down 2.6% from $408M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cobiz Wealth withdrew a net $15.6M in Q2 2016, closing 12 positions and reducing 85 holdings. Its most notable exit was Global Net Lease, an estimated $1.55M position sold in full.

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

Against the trend, Cobiz Wealth opened a new position in Intercontinental Exchange worth $5.25M.

  • Cobiz Wealth's largest Q2 2016 buy was Intercontinental Exchange: 102,590 shares worth $5.25M.
  • Cobiz Wealth added most to Edwards Lifesciences in Q2 2016, an estimated $1.39M increase.
  • Cobiz Wealth's biggest Q2 2016 reduction was Hormel Foods, cutting an estimated $3.57M.
  • Cobiz Wealth fully exited Global Net Lease in Q2 2016, selling an estimated $1.55M.
  • Cobiz Wealth's ten largest holdings make up 28% of its $397M portfolio in Q2 2016.
  • Cobiz Wealth opened 6 new positions and closed 12 in Q2 2016.
  • Cobiz Wealth's portfolio value fell 2.6% quarter-over-quarter to $397M.

Based on Cobiz Wealth's 13F filing for Q2 2016, filed 1 Aug 2016.