Cobiz Wealth 13F annual report
Cobiz Wealth is an investment fund managing more than $506 million ran by Rita Day. There are currently 111 companies in Mrs. Day’s portfolio. The largest investments include Invesco Exchange Traded Fd Tr and Spdr Series Trust S&p Divid Et, together worth $60.7 million.
$506 million Assets Under Management (AUM)
As of 7th October 2020, Cobiz Wealth’s top holding is 295,044 shares of Invesco Exchange Traded Fd Tr currently worth over $31.6 million and making up 6.3% of the portfolio value.
In addition, the fund holds 287,827 shares of Spdr Series Trust S&p Divid Et worth $29 million.
The third-largest holding is Ishares Tr Core S&p Scp Etf worth $21.3 million and the next is Amazon.com worth $16.3 million, with 8,613 shares owned.
Currently, Cobiz Wealth's portfolio is worth at least $506 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cobiz Wealth
The Cobiz Wealth office and employees reside in Denver, Colorado. According to the last 13-F report filed with the SEC, Rita Day serves as the CCO at Cobiz Wealth.
Recent trades
In the most recent 13F filing, Cobiz Wealth revealed that it had opened a new position in
Hill Rom Hldgs Inc Com and bought 48,163 shares worth $5.04 million.
The investment fund also strengthened its position in Ishares Tr Core S&p500 Etf by buying
7,131 additional shares.
This makes their stake in Ishares Tr Core S&p500 Etf total 53,366 shares worth $15.7 million.
On the other hand, there are companies that Cobiz Wealth is getting rid of from its portfolio.
Cobiz Wealth closed its position in Ultimate Software Group Inc Co on 8th July 2019.
It sold the previously owned 25,309 shares for $8.36 million.
Rita Day also disclosed a decreased stake in Invesco Exchange Traded Fd Tr by approximately 0.1%.
This leaves the value of the investment at $31.6 million and 295,044 shares.
One of the average hedge funds
The two most similar investment funds to Cobiz Wealth are Emerson Point Capital L.P. and Cove Street Capital. They manage $506 million and $505 million respectively.
Rita Day investment strategy
Cobiz Wealth’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 6.5% of
the total portfolio value.
The fund focuses on investments in the United States as
19.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
18% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $295 billion.
The complete list of Cobiz Wealth trades based on 13F SEC filings
These positions were updated on July 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Invesco Exchange Traded Fd Tr |
5.02%
295,044
|
$31,649,000 | 6.26% |
| Spdr Series Trust S&p Divid Et |
0.96%
287,827
|
$29,036,000 | 5.74% |
| Ishares Tr Core S&p Scp Etf |
3.91%
271,506
|
$21,253,000 | 4.20% |
| Amazon.com, Inc. |
4.76%
8,613
|
$16,310,000 | 3.23% |
| Ishares Tr Core S&p500 Etf |
15.42%
53,366
|
$15,730,000 | 3.11% |
| Apple, Inc. |
2.77%
75,723
|
$14,987,000 | 2.96% |
| Mastercard, Inc. |
5.40%
47,796
|
$12,643,000 | 2.50% |
| Jpmorgan Chase & Co Com |
4.15%
106,491
|
$11,906,000 | 2.36% |
| Alphabet Inc Cap Stk Cl A |
4.60%
10,942
|
$11,848,000 | 2.34% |
| Johnson & Johnson Com |
4.62%
84,931
|
$11,829,000 | 2.34% |
| Cisco Sys Inc Com |
3.28%
207,375
|
$11,350,000 | 2.25% |
| Edwards Lifesciences Corp Com |
2.92%
57,241
|
$10,575,000 | 2.09% |
| Microsoft Corp Com |
20.06%
74,032
|
$9,917,000 | 1.96% |
| Lennox Intl Inc Com |
4.61%
35,975
|
$9,893,000 | 1.96% |
| Verizon Communications, Inc. |
2.96%
167,342
|
$9,560,000 | 1.89% |
| Costco Whsl Corp New Com |
5.29%
35,021
|
$9,255,000 | 1.83% |
| Accenture Plc Ireland Shs Clas |
5.12%
49,344
|
$9,117,000 | 1.80% |
| Honeywell Intl Inc Com |
5.35%
51,699
|
$9,026,000 | 1.79% |
| Intuit Com |
4.60%
34,064
|
$8,902,000 | 1.76% |
| Ultimate Software Group Inc Co |
Closed
25,309
|
$8,360,000 | |
| Ecolab, Inc. |
4.25%
42,143
|
$8,321,000 | 1.65% |
| Intercontinental Exchange, Inc. |
5.12%
96,490
|
$8,292,000 | 1.64% |
| Boeing Co Com |
6.85%
22,417
|
$8,160,000 | 1.61% |
| Disney Walt Co Com Disney |
22.51%
57,755
|
$8,065,000 | 1.60% |
| O Reilly Automotive Inc New Co |
4.52%
21,203
|
$7,831,000 | 1.55% |
| UnitedHealth Group, Inc. |
4.93%
30,712
|
$7,494,000 | 1.48% |
| Ishares Tr Core S&p Mcp Etf |
2.93%
38,328
|
$7,446,000 | 1.47% |
| Broadcom, Inc. |
4.76%
25,385
|
$7,307,000 | 1.45% |
| Vanguard Tax Managed Intl Fd F |
8.60%
173,532
|
$7,238,000 | 1.43% |
| Cigna Corp New Com |
11.40%
43,663
|
$6,879,000 | 1.36% |
| The Charles Schwab Corp. |
5.41%
165,347
|
$6,645,000 | 1.31% |
| Amphenol Corp. |
4.91%
68,951
|
$6,615,000 | 1.31% |
| Pepsico Inc Com |
3.01%
49,533
|
$6,495,000 | 1.28% |
| Wisdomtree Tr Us Smallcap Divd |
4.30%
237,333
|
$6,434,000 | 1.27% |
| Stryker Corp Com |
1.81%
31,278
|
$6,430,000 | 1.27% |
| Lowes Cos Inc Com |
3.84%
62,989
|
$6,356,000 | 1.26% |
| Thermo Fisher Scientific Inc C |
4.93%
21,444
|
$6,298,000 | 1.25% |
| Chevron Corp New Com |
4.89%
49,680
|
$6,182,000 | 1.22% |
| Church & Dwight Co., Inc. |
4.95%
84,575
|
$6,179,000 | 1.22% |
| Zoetis, Inc. |
3.58%
53,890
|
$6,116,000 | 1.21% |
| Travelers Companies Inc Com |
5.04%
37,097
|
$5,547,000 | 1.10% |
| Eog Res Inc Com |
2.80%
59,302
|
$5,525,000 | 1.09% |
| Wisdomtree Tr Us High Dividend |
4.55%
69,272
|
$5,041,000 | 1.00% |
| Hill Rom Hldgs Inc Com |
Opened
48,163
|
$5,039,000 | 1.00% |
| Pioneer Nat Res Co Com |
1.28%
31,506
|
$4,848,000 | 0.96% |
| BlackRock, Inc. |
5.52%
10,272
|
$4,821,000 | 0.95% |
| Citigroup Inc Com New |
1.02%
67,440
|
$4,723,000 | 0.93% |
| Starbucks Corp Com |
Opened
56,249
|
$4,715,000 | 0.93% |
| Keysight Technologies, Inc. |
Opened
48,152
|
$4,325,000 | 0.86% |
| Expedia Group Inc Com New |
5.92%
31,586
|
$4,202,000 | 0.83% |
| Discover Finl Svcs Com |
5.27%
43,123
|
$3,346,000 | 0.66% |
| Constellation Brands, Inc. |
1.37%
16,141
|
$3,179,000 | 0.63% |
| Stifel Finl Corp Dshs 1/40 Pf |
0.17%
116,365
|
$3,023,000 | 0.60% |
| Citigroup Inc Dep Shs Pfd S |
26.23%
92,165
|
$2,409,000 | 0.48% |
| Vanguard Intl Equity Index Fd |
7.92%
54,986
|
$2,339,000 | 0.46% |
| Ishares Tr S&p 500 Grwt Etf |
17.59%
10,548
|
$1,891,000 | 0.37% |
| Wells Fargo Co New Dep 1/1000 |
2.31%
62,400
|
$1,768,000 | 0.35% |
| NIKE, Inc. |
5.44%
16,606
|
$1,394,000 | 0.28% |
| Ishares Tr Rus 1000 Val Etf |
38.76%
10,842
|
$1,379,000 | 0.27% |
| Alps Etf Tr Alerian Mlp |
4.49%
138,839
|
$1,368,000 | 0.27% |
| Ishares Tr Sp Smcp600vl Etf |
8.60%
9,137
|
$1,358,000 | 0.27% |
| Ishares Tr Rus 2000 Val Etf |
3.94%
11,210
|
$1,351,000 | 0.27% |
| Ishares Tr S&p Sml 600 Gwt |
8.50%
6,726
|
$1,227,000 | 0.24% |
| Ishares Tr S&p 500 Val Etf |
2.56%
9,763
|
$1,138,000 | 0.23% |
| Ishares Tr S&p Mc 400gr Etf |
7.37%
4,892
|
$1,107,000 | 0.22% |
| Ishares Tr S&p Mc 400vl Etf |
6.92%
6,567
|
$1,047,000 | 0.21% |
| Lauder Estee Cos Inc Cl A |
8.24%
5,570
|
$1,020,000 | 0.20% |
| Union Pacific Corp Com |
10.50%
5,991
|
$1,013,000 | 0.20% |
| Ishares Tr Msci Eafe Etf |
11.13%
15,146
|
$996,000 | 0.20% |
| Ubs Ag Jersey Brh Alerian Infr |
50.29%
44,416
|
$992,000 | 0.20% |
| Abbott Labs Com |
0.42%
11,786
|
$991,000 | 0.20% |
| Berkshire Hathaway Inc Del Cl |
2.27%
4,099
|
$1,828,000 | 0.36% |
| Pfizer Inc. |
0.61%
20,328
|
$881,000 | 0.17% |
| Vanguard Index Fds Real Estate |
3.93%
9,130
|
$798,000 | 0.16% |
| Fidelity Msci Energy Idx |
34.52%
43,743
|
$752,000 | 0.15% |
| Us Bancorp Del Com New |
0.72%
13,788
|
$722,000 | 0.14% |
| Anadarko Pete Corp Com |
85.63%
9,400
|
$663,000 | 0.13% |
| Fidelity Msci Hlth Care I |
67.57%
14,153
|
$637,000 | 0.13% |
| Exxon Mobil Corp Com |
32.01%
8,063
|
$618,000 | 0.12% |
| Oracle Corp Com |
No change
9,597
|
$547,000 | 0.11% |
| AbbVie, Inc. |
6.37%
7,349
|
$534,000 | 0.11% |
| Zions Bancorporation N A Pfd 1 |
No change
20,155
|
$518,000 | 0.10% |
| Vanguard Index Fds Total Stk M |
19.52%
3,323
|
$499,000 | 0.10% |
| Fidelity Msci Finls Idx |
Closed
12,537
|
$487,000 | |
| First Rep Bk San Francisco Cal |
26.38%
4,699
|
$459,000 | 0.09% |
| Ishares Tr Msci Emg Mkt Etf |
59.29%
10,662
|
$458,000 | 0.09% |
| Celgene Corp Com |
87.10%
3,862
|
$357,000 | 0.07% |
| Procter And Gamble Co Com |
0.88%
3,204
|
$351,000 | 0.07% |
| Comerica, Inc. |
92.78%
4,776
|
$347,000 | 0.07% |
| Ishares Tr Rus 2000 Grw Etf |
0.47%
1,716
|
$345,000 | 0.07% |
| Schlumberger Ltd Com |
89.99%
7,853
|
$312,000 | 0.06% |
| Spdr Dow Jones Indl Avrg Etf U |
No change
1,138
|
$303,000 | 0.06% |
| Spdr S&p 500 Etf Tr Tr Unit |
No change
1,017
|
$298,000 | 0.06% |
| The Home Depot, Inc. |
1.05%
1,407
|
$293,000 | 0.06% |
| Novo-nordisk A S Adr |
2.60%
5,630
|
$287,000 | 0.06% |
| Fedex Corp Com |
38.00%
1,695
|
$278,000 | 0.05% |
| Wells Fargo Co New Com |
71.67%
5,730
|
$271,000 | 0.05% |
| Intel Corp Com |
48.55%
5,547
|
$266,000 | 0.05% |
| Vanguard Index Fds Value Etf |
Opened
2,320
|
$257,000 | 0.05% |
| Spdr Series Trust Dj Reit Etf |
13.23%
2,572
|
$254,000 | 0.05% |
| Price T Rowe Group Inc Com |
No change
2,250
|
$247,000 | 0.05% |
| Facebook, Inc. |
8.11%
1,247
|
$241,000 | 0.05% |
| Vanguard Scottsdale Fds Shrt T |
69.67%
2,932
|
$237,000 | 0.05% |
| Southwest Airls Co Com |
11.27%
4,645
|
$236,000 | 0.05% |
| Intuitive Surgical Inc Com New |
Closed
400
|
$234,000 | |
| Emerson Elec Co Com |
12.04%
3,485
|
$233,000 | 0.05% |
| Paypal Hldgs Inc Com |
Closed
2,179
|
$232,000 | |
| Alphabet Inc Cap Stk Cl C |
7.93%
209
|
$226,000 | 0.04% |
| Spdr Index Shs Fds Glb Nat Res |
No change
4,923
|
$226,000 | 0.04% |
| Ishares Tr Russell 2000 Etf |
8.44%
1,411
|
$219,000 | 0.04% |
| Donaldson Co., Inc. |
No change
4,280
|
$218,000 | 0.04% |
| Coca Cola Co Com |
Opened
4,215
|
$215,000 | 0.04% |
| Bank Amer Corp Com |
Closed
7,220
|
$210,000 | |
| Mcdonalds Corp Com |
28.57%
1,000
|
$208,000 | 0.04% |
| General Dynamics Corp Com |
Closed
1,200
|
$206,000 | |
| Pimco Corporate & Income Opp F |
28.57%
10,000
|
$181,000 | 0.04% |
| Ishares Gold Trust Ishares |
Closed
12,013
|
$149,000 | |
| Calypte Biomedical Corp |
No change
595,888
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 118 holdings | |||
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