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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
+3.33%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$1.65M
Cap. Flow
-$10.2M
Cap. Flow %
-2.27%
Top 10 Hldgs %
30.93%
Holding
137
New
3
Increased
26
Reduced
89
Closed
5

Top Buys

1
SWK icon
Stanley Black & Decker
SWK
+$4.82M
2
ORCL icon
Oracle
ORCL
+$1.87M
3
ULTI
Ultimate Software Group Inc
ULTI
+$1.61M
4
CELG
Celgene Corp
CELG
+$1.32M
5
KHC icon
Kraft Heinz
KHC
+$1.2M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
+$4.51M
2
FFIV icon
F5
FFIV
+$4.37M
3
GILD icon
Gilead Sciences
GILD
+$2.88M
4
NKE icon
Nike
NKE
+$2.4M
5
EL icon
Estee Lauder
EL
+$2.11M

Sector Composition

1 Technology 13.38%
2 Financials 12.51%
3 Healthcare 11.11%
4 Industrials 9.03%
5 Consumer Discretionary 6.76%
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
$29.7M 6.63%
320,815
-423
-0.1% -$38.8K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$21.6M 4.8%
242,461
-916
-0.4% -$81.2K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.7M 4.16%
266,344
-7,075
-3% -$490K
AAPL icon
4
Apple
AAPL
$4.89T
$13.4M 2.98%
370,816
-3,648
-1% -$135K
JPM icon
5
JPMorgan Chase
JPM
$912B
$10.7M 2.39%
117,290
-1,991
-2% -$172K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$10.5M 2.35%
226,660
-3,820
-2% -$179K
AMZN icon
7
Amazon
AMZN
$2.69T
$9.85M 2.2%
203,500
-7,380
-3% -$352K
JNJ icon
8
Johnson & Johnson
JNJ
$602B
$8.59M 1.91%
64,903
-1,917
-3% -$245K
MA icon
9
Mastercard
MA
$487B
$8.01M 1.79%
65,928
-1,699
-3% -$202K
HON icon
10
Honeywell
HON
$71.7B
$7.75M 1.73%
64,361
-1,858
-3% -$219K
CI icon
11
Cigna
CI
$75.1B
$7.58M 1.69%
45,300
-1,038
-2% -$167K
WFC icon
12
Wells Fargo
WFC
$267B
$7.44M 1.66%
134,307
+461
+0.3% +$24.7K
ORCL icon
13
Oracle
ORCL
$358B
$7.42M 1.65%
147,909
+41,087
+38% +$1.87M
CELG
14
DELISTED
Celgene Corp
CELG
$7.37M 1.64%
56,715
+10,739
+23% +$1.32M
FRC
15
DELISTED
First Republic Bank
FRC
$7.32M 1.63%
73,094
-2,463
-3% -$233K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.03M 1.57%
202,165
+1,855
+0.9% +$64K
EW icon
17
Edwards Lifesciences
EW
$50.6B
$7M 1.56%
177,498
-948
-0.5% -$34.6K
ACN icon
18
Accenture
ACN
$88.5B
$6.83M 1.52%
55,239
-1,249
-2% -$152K
ICE icon
19
Intercontinental Exchange
ICE
$80.2B
$6.62M 1.48%
100,376
-3,622
-3% -$222K
SCHW
20
Charles Schwab
SCHW
$179B
$6.43M 1.43%
149,595
-5,019
-3% -$201K
INTU icon
21
Intuit
INTU
$80.6B
$6.42M 1.43%
48,343
-1,593
-3% -$207K
ECL icon
22
Ecolab
ECL
$77.6B
$6.31M 1.41%
47,504
-1,624
-3% -$210K
META icon
23
Meta Platforms (Facebook)
META
$1.69T
$6.27M 1.4%
41,517
-1,709
-4% -$254K
UNH icon
24
UnitedHealth
UNH
$384B
$6.1M 1.36%
32,889
-1,269
-4% -$223K
COST icon
25
Costco
COST
$419B
$6.07M 1.35%
37,971
-617
-2% -$106K
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 2017 Portfolio in Review

As of Q2 2017, Cobiz Wealth held 137 positions worth $449M, up 0.37% from $447M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cobiz Wealth's Q2 2017 filing shows 3 new, 26 increased, 89 reduced and 5 closed positions. Its largest new stake was Stanley Black & Decker: 35,149 shares worth $4.95M. The largest sale was NXP Semiconductors, an estimated $4.51M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Cobiz Wealth's largest Q2 2017 buy was Stanley Black & Decker: 35,149 shares worth $4.95M.
  • Cobiz Wealth added most to Oracle in Q2 2017, an estimated $1.87M increase.
  • Cobiz Wealth's biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $4.51M.
  • Cobiz Wealth fully exited Gilead Sciences in Q2 2017, selling an estimated $2.88M.
  • Cobiz Wealth's ten largest holdings make up 31% of its $449M portfolio in Q2 2017.
  • Cobiz Wealth opened 3 new positions and closed 5 in Q2 2017.
  • Cobiz Wealth's portfolio value rose 0.37% quarter-over-quarter to $449M.

Based on Cobiz Wealth's 13F filing for Q2 2017, filed 11 Jul 2017.