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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
QQQ icon
301
Invesco QQQ Trust
QQQ
$463B
– –
-284
Closed -$20K
RGLD icon
302
Royal Gold
RGLD
$15.9B
– –
-1,200
Closed -$50K
ROK icon
303
Rockwell Automation
ROK
$51B
– –
-100
Closed -$8K
RTX icon
304
RTX Corp
RTX
$262B
– –
-1,867
Closed -$109K
RWX icon
305
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
– –
-880
Closed -$35K
SBR
306
Sabine Royalty Trust
SBR
$1.07B
– –
-200
Closed -$10K
SBUX icon
307
Starbucks
SBUX
$119B
– –
-260
Closed -$9K
SCZ icon
308
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-242
Closed -$10K
SHY icon
309
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-743
Closed -$63K
SJM icon
310
J.M. Smucker
SJM
$12B
– –
-20
Closed -$2K
SO icon
311
Southern Company
SO
$106B
– –
-1,672
Closed -$74K
SOR
312
Source Capital
SOR
$377M
– –
-500
Closed -$31K
SPG icon
313
Simon Property Group
SPG
$74B
– –
-308
Closed -$46K
SPLV icon
314
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
– –
-316
Closed -$10K
SPSB icon
315
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-549
Closed -$17K
SSL icon
316
Sasol
SSL
$7.34B
– –
-750
Closed -$32K
STT icon
317
State Street
STT
$50.2B
– –
-2,925
Closed -$191K
SWK icon
318
Stanley Black & Decker
SWK
$13.6B
– –
-1,000
Closed -$77K
SYK icon
319
Stryker
SYK
$122B
– –
-2,032
Closed -$131K
SYY icon
320
Sysco
SYY
$38.6B
– –
-739
Closed -$25K
TD icon
321
Toronto Dominion Bank
TD
$199B
– –
-210
Closed -$8K
TECH icon
322
Bio-Techne
TECH
$11.2B
– –
-4,800
Closed -$83K
TEL icon
323
TE Connectivity
TEL
$59.3B
– –
-175
Closed -$8K
TEVA icon
324
Teva Pharmaceuticals
TEVA
$36.1B
– –
-21
Closed -$1K
TFI icon
325
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
– –
-1,540
Closed -$70K
11 12
13
14 15

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.