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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
LBTYA icon
251
Liberty Global Class A
LBTYA
$3.31B
– –
-252
Closed -$8K
LBTYK icon
252
Liberty Global Class C
LBTYK
$3.27B
– –
-257
Closed -$7K
LHX icon
253
L3Harris
LHX
$55.9B
– –
-22
Closed -$1K
LLY icon
254
Eli Lilly
LLY
$1.07T
– –
-1,500
Closed -$74K
LMT icon
255
Lockheed Martin
LMT
$134B
– –
-25
Closed -$3K
LNT icon
256
Alliant Energy
LNT
$19.4B
– –
-824
Closed -$21K
LQDT icon
257
Liquidity Services
LQDT
$1.17B
– –
-105
Closed -$4K
LUMN icon
258
Lumen
LUMN
$6.53B
– –
-63
Closed -$2K
LUV icon
259
Southwest Airlines
LUV
$22.1B
– –
-7,828
Closed -$101K
LYG icon
260
Lloyds Banking Group
LYG
$87.4B
– –
-43
Closed –
MCD icon
261
McDonald's
MCD
$188B
– –
-1,097
Closed -$109K
MCHI icon
262
iShares MSCI China ETF
MCHI
$6.04B
– –
-262
Closed -$11K
MDLZ icon
263
Mondelez International
MDLZ
$77.7B
– –
-2,590
Closed -$74K
MDT icon
264
Medtronic
MDT
$107B
– –
-33
Closed -$2K
MDY icon
265
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-171
Closed -$36K
META icon
266
Meta Platforms (Facebook)
META
$1.51T
– –
-50
Closed -$1K
MFIC icon
267
MidCap Financial Investment
MFIC
$784M
– –
-283
Closed -$7K
MRSH
268
Marsh
MRSH
$86.3B
– –
-276
Closed -$11K
MMM icon
269
3M
MMM
$89B
– –
-1,670
Closed -$153K
MO icon
270
Altria Group
MO
$122B
– –
-2,350
Closed -$82K
MRK icon
271
Merck
MRK
$324B
– –
-3,878
Closed -$172K
MS icon
272
Morgan Stanley
MS
$337B
– –
-156
Closed -$4K
MSM icon
273
MSC Industrial Direct
MSM
$7.02B
– –
-80
Closed -$6K
MUB icon
274
iShares National Muni Bond ETF
MUB
$45.1B
– –
-303
Closed -$32K
MVF
275
DELISTED
BlackRock MuniVest Fund
MVF
– –
-3,527
Closed -$36K
9 10
11
12 13

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 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.