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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
TGT icon
326
Target
TGT
$63.4B
– –
-3,531
Closed -$243K
TIP icon
327
iShares TIPS Bond ETF
TIP
$14.6B
– –
-387
Closed -$43K
TJX icon
328
TJX Companies
TJX
$172B
– –
-92
Closed -$2K
TLF icon
329
Tandy Leather Factory
TLF
$19.8M
– –
-360
Closed -$3K
TMO icon
330
Thermo Fisher Scientific
TMO
$196B
– –
-32
Closed -$3K
TPR icon
331
Tapestry
TPR
$28.5B
– –
-1,827
Closed -$104K
TTE icon
332
TotalEnergies
TTE
$180B
– –
-18
Closed -$1K
TXN icon
333
Texas Instruments
TXN
$259B
– –
-99
Closed -$3K
UEC icon
334
Uranium Energy
UEC
$4.65B
– –
-1,000
Closed -$2K
UNH icon
335
UnitedHealth
UNH
$383B
– –
-300
Closed -$20K
UPS icon
336
United Parcel Service
UPS
$96.2B
– –
-11
Closed -$1K
UTF icon
337
Cohen & Steers Infrastructure Fund
UTF
$3.1B
– –
-734
Closed -$14K
V icon
338
Visa
V
$686B
– –
-1,248
Closed -$57K
VEA icon
339
Vanguard FTSE Developed Markets ETF
VEA
$224B
– –
-190
Closed -$7K
VECO icon
340
Veeco
VECO
$3.09B
– –
-100
Closed -$4K
VDE icon
341
Vanguard Energy ETF
VDE
$9.8B
– –
-597
Closed -$67K
VFC icon
342
VF Corp
VFC
$6.62B
– –
-51
Closed -$2K
VGK icon
343
Vanguard FTSE Europe ETF
VGK
$29.7B
– –
-248
Closed -$12K
VIG icon
344
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-252
Closed -$17K
VOD icon
345
Vodafone
VOD
$35.5B
– –
-893
Closed -$26K
VT icon
346
Vanguard Total World Stock ETF
VT
$76.3B
– –
-8
Closed –
VZ icon
347
Verizon
VZ
$182B
– –
-2,766
Closed -$139K
WBD icon
348
Warner Bros
WBD
$64.8B
– –
-204
Closed -$8K
WCN
349
Waste Connections
WCN
$43.4B
– –
-203
Closed -$6K
WMT icon
350
Walmart Inc
WMT
$893B
– –
-6,300
Closed -$156K
12 13
14
15 16

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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.