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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
+4.83%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$20M
Cap. Flow
+$332K
Cap. Flow %
0.07%
Top 10 Hldgs %
35.09%
Holding
136
New
5
Increased
46
Reduced
66
Closed
5

Top Buys

1
CSCO icon
Cisco
CSCO
+$5.29M
2
ZTS icon
Zoetis
ZTS
+$4.36M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.34M
5
CMA
Comerica
CMA
+$614K

Top Sells

1
ORCL icon
Oracle
ORCL
+$6.13M
2
INCY icon
Incyte
INCY
+$3.35M
3
CELG
Celgene Corp
CELG
+$2.05M
4
BPFHP
Boston Private Financial Holdings, Inc.
BPFHP
+$930K
5
WFC icon
Wells Fargo
WFC
+$802K

Sector Composition

1 Financials 14.06%
2 Technology 13.07%
3 Healthcare 9.65%
4 Industrials 8.33%
5 Consumer Discretionary 7.13%
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
$33.5M 6.8%
328,808
-1,292
-0.4% -$131K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$24.8M 5.03%
296,759
+16,442
+6% +$1.34M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$23.2M 4.7%
249,802
-2,733
-1% -$252K
AAPL icon
4
Apple
AAPL
$4.89T
$17.2M 3.49%
371,144
+3,492
+0.9% +$158K
AMZN icon
5
Amazon
AMZN
$2.69T
$15.2M 3.08%
178,680
-3,860
-2% -$306K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$12.9M 2.62%
228,640
+440
+0.2% +$23.9K
MA icon
7
Mastercard
MA
$487B
$12.9M 2.62%
65,687
-177
-0.3% -$33.3K
JPM icon
8
JPMorgan Chase
JPM
$912B
$11.7M 2.37%
112,287
-1,140
-1% -$125K
META icon
9
Meta Platforms (Facebook)
META
$1.69T
$11.6M 2.34%
59,453
+3,019
+5% +$546K
INTU icon
10
Intuit
INTU
$80.6B
$10.1M 2.04%
49,189
+44
+0.1% +$8.44K
JNJ icon
11
Johnson & Johnson
JNJ
$602B
$9.22M 1.87%
76,010
-1,044
-1% -$130K
ACN icon
12
Accenture
ACN
$88.5B
$8.55M 1.74%
52,277
-322
-0.6% -$50.1K
EW icon
13
Edwards Lifesciences
EW
$50.6B
$8.55M 1.74%
176,226
+594
+0.3% +$27.7K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.42M 1.71%
216,155
+7,255
+3% +$280K
HON icon
15
Honeywell
HON
$71.7B
$8.22M 1.67%
63,206
-136
-0.2% -$18.1K
CI icon
16
Cigna
CI
$75.1B
$8.03M 1.63%
47,271
-1,270
-3% -$220K
UNH icon
17
UnitedHealth
UNH
$384B
$7.94M 1.61%
32,354
+69
+0.2% +$16.6K
SCHW
18
Charles Schwab
SCHW
$179B
$7.83M 1.59%
153,259
-392
-0.3% -$21.7K
COST icon
19
Costco
COST
$419B
$7.76M 1.57%
37,117
+369
+1% +$72.9K
EOG icon
20
EOG Resources
EOG
$73.7B
$7.75M 1.57%
62,315
+909
+1% +$106K
DES icon
21
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$7.56M 1.53%
255,089
+17,710
+7% +$511K
ICE icon
22
Intercontinental Exchange
ICE
$80.2B
$7.54M 1.53%
102,471
+793
+0.8% +$57.7K
LII icon
23
Lennox International
LII
$19.4B
$7.37M 1.49%
36,801
+189
+0.5% +$38.3K
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
$6.78M 1.38%
35,851
+745
+2% +$143K
CVX icon
25
Chevron
CVX
$366B
$6.54M 1.33%
51,753
+537
+1% +$66.7K
1
2 3 4 5

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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 2018 Portfolio in Review

As of Q2 2018, Cobiz Wealth held 136 positions worth $493M, up 4.2% from $473M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cobiz Wealth's Q2 2018 filing shows 5 new, 46 increased, 66 reduced and 5 closed positions. Its largest new stake was Zoetis: 51,674 shares worth $4.4M. The largest sale was Oracle, an estimated $6.13M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Cobiz Wealth's largest Q2 2018 buy was Zoetis: 51,674 shares worth $4.4M.
  • Cobiz Wealth added most to Cisco in Q2 2018, an estimated $5.29M increase.
  • Cobiz Wealth's biggest Q2 2018 reduction was Oracle, cutting an estimated $6.13M.
  • Cobiz Wealth fully exited Incyte in Q2 2018, selling an estimated $3.35M.
  • Cobiz Wealth's ten largest holdings make up 35% of its $493M portfolio in Q2 2018.
  • Cobiz Wealth opened 5 new positions and closed 5 in Q2 2018.
  • Cobiz Wealth's portfolio value rose 4.2% quarter-over-quarter to $493M.

Based on Cobiz Wealth's 13F filing for Q2 2018, filed 10 Jul 2018.