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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
MVT
276
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-2,836
Closed -$44K
MYD
277
DELISTED
BlackRock MuniYield Fund
MYD
– –
-2,410
Closed -$36K
NEE icon
278
NextEra Energy
NEE
$187B
– –
-72
Closed -$1K
NSC icon
279
Norfolk Southern
NSC
$78.8B
– –
-21
Closed -$2K
NVDA icon
280
NVIDIA
NVDA
$5.01T
– –
-20,000
Closed -$7K
NVS icon
281
Novartis
NVS
$295B
– –
-309
Closed -$20K
NXP icon
282
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
– –
-595
Closed -$8K
O icon
283
Realty Income
O
$61.2B
– –
-821
Closed -$33K
OKE icon
284
Oneok
OKE
$58.7B
– –
-388
Closed -$14K
OMC icon
285
Omnicom Group
OMC
$22.7B
– –
-900
Closed -$57K
OXY icon
286
Occidental Petroleum
OXY
$57B
– –
-1,327
Closed -$113K
PAYX icon
287
Paychex
PAYX
$40.4B
– –
-36
Closed -$1K
PBR.A icon
288
Petrobras Class A
PBR.A
$107B
– –
-1,935
Closed -$28K
PDP icon
289
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-1,694
Closed -$53K
PHO icon
290
Invesco Water Resources ETF
PHO
$1.97B
– –
-100
Closed -$2K
PHK
291
PIMCO High Income Fund
PHK
$861M
– –
-2,000
Closed -$23K
PIE icon
292
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
– –
-884
Closed -$16K
PII icon
293
Polaris
PII
$4.15B
– –
-22
Closed -$2K
PIPR icon
294
Piper Sandler
PIPR
$5.14B
– –
-104
Closed -$1K
PM icon
295
Philip Morris
PM
$301B
– –
-2,100
Closed -$182K
PML
296
PIMCO Municipal Income Fund II
PML
$485M
– –
-4
Closed –
PNR icon
297
Pentair
PNR
$10.2B
– –
-61
Closed -$2K
PRA
298
DELISTED
ProAssurance
PRA
– –
-1,240
Closed -$65K
PRU icon
299
Prudential Financial
PRU
$41.7B
– –
-2,419
Closed -$177K
PSX icon
300
Phillips 66
PSX
$82.9B
– –
-127
Closed -$7K
10 11
12
13 14

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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.