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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
+5.73%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$15.3M
Cap. Flow
-$2.99M
Cap. Flow %
-0.76%
Top 10 Hldgs %
23.54%
Holding
439
New
14
Increased
23
Reduced
72
Closed
318

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.83M
2
FFIV icon
F5
FFIV
+$3.7M
3
DIS icon
Walt Disney
DIS
+$3.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.61M
5
YHOO
Yahoo Inc
YHOO
+$2.41M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.71M
2
PX
Praxair Inc
PX
+$4.37M
3
AAPL icon
Apple
AAPL
+$3.49M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.66M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$973K

Sector Composition

Rank Sector Weight
1 Financials 13.83%
2 Technology 11.06%
3 Healthcare 9.47%
4 Industrials 9.05%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHF icon
226
iShares US Healthcare Providers ETF
IHF
$1.18B
– –
-3,250
Closed -$55K
ILF icon
227
iShares Latin America 40 ETF
ILF
$3.77B
– –
-648
Closed -$24K
IPG
228
DELISTED
Interpublic Group of Companies
IPG
– –
-5
Closed –
ISTB icon
229
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-296
Closed -$15K
ITB icon
230
iShares US Home Construction ETF
ITB
$2.41B
– –
-326
Closed -$7K
ITW icon
231
Illinois Tool Works
ITW
$81.4B
– –
-1,273
Closed -$88K
IVW icon
232
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-5,168
Closed -$109K
IWB icon
233
iShares Russell 1000 ETF
IWB
$47.7B
– –
-459
Closed -$41K
IWF icon
234
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-5,940
Closed -$108K
IWO icon
235
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-1,015
Closed -$113K
IWR icon
236
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-2,668
Closed -$87K
IWV icon
237
iShares Russell 3000 ETF
IWV
$19.5B
– –
-290
Closed -$28K
IYE icon
238
iShares US Energy ETF
IYE
$1.74B
– –
-290
Closed -$13K
IYF icon
239
iShares US Financials ETF
IYF
$4.39B
– –
-990
Closed -$35K
IYJ icon
240
iShares US Industrials ETF
IYJ
$1.98B
– –
-560
Closed -$23K
IYK icon
241
iShares US Consumer Staples ETF
IYK
$1.39B
– –
-4,470
Closed -$129K
IYR icon
242
iShares US Real Estate ETF
IYR
$4.59B
– –
-258
Closed -$17K
J icon
243
Jacobs Solutions
J
$15.9B
– –
-2,599
Closed -$119K
JCI icon
244
Johnson Controls International
JCI
$87.5B
– –
-69
Closed -$3K
JFR icon
245
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-1,500
Closed -$19K
JNK icon
246
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-32
Closed -$4K
JWN
247
DELISTED
Nordstrom
JWN
– –
-26
Closed -$2K
K
248
DELISTED
Kellanova
K
– –
-39
Closed -$2K
KMB icon
249
Kimberly-Clark
KMB
$36.4B
– –
-537
Closed -$50K
KTF
250
DWS Municipal Income Trust
KTF
$346M
– –
-1,109
Closed -$14K
8 9
10
11 12

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Cobiz Wealth held 439 positions worth $394M, up 4% from $379M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cobiz Wealth's Q3 2013 filing shows 14 new, 23 increased, 72 reduced and 318 closed positions. Its largest new stake was F5: 43,558 shares worth $3.74M. The largest sale was IBM, an estimated $4.71M.

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

  • Cobiz Wealth's largest Q3 2013 buy was F5: 43,558 shares worth $3.74M.
  • Cobiz Wealth added most to Invesco S&P 500 Equal Weight ETF in Q3 2013, an estimated $4.83M increase.
  • Cobiz Wealth's biggest Q3 2013 reduction was IBM, cutting an estimated $4.71M.
  • Cobiz Wealth fully exited Target in Q3 2013, selling an estimated $243K.
  • Cobiz Wealth's ten largest holdings make up 24% of its $394M portfolio in Q3 2013.
  • Cobiz Wealth opened 14 new positions and closed 318 in Q3 2013.
  • Cobiz Wealth's portfolio value rose 4% quarter-over-quarter to $394M.

Based on Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.