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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
WPM icon
351
Wheaton Precious Metals
WPM
$47B
– –
-135
Closed -$3K
WPRT
352
Westport Fuel Systems
WPRT
$36.1M
– –
-15
Closed -$5K
WSO icon
353
Watsco Inc
WSO
$15.3B
– –
-20
Closed -$2K
WT icon
354
WisdomTree
WT
$3.1B
– –
-375
Closed -$4K
WU icon
355
Western Union
WU
$2.71B
– –
-1,500
Closed -$26K
WY icon
356
Weyerhaeuser
WY
$17.3B
– –
-756
Closed -$22K
XEL icon
357
Xcel Energy
XEL
$49.1B
– –
-3,108
Closed -$88K
XLE icon
358
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-408
Closed -$16K
XLF icon
359
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-558
Closed -$10K
XLI icon
360
State Street Industrial Select Sector SPDR ETF
XLI
$33B
– –
-347
Closed -$15K
XLK icon
361
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-4,858
Closed -$74K
YUM icon
362
Yum! Brands
YUM
$40.6B
– –
-278
Closed -$14K
QVCGA
363
DELISTED
QVC Group Inc Series A
QVCGA
– –
-13
Closed -$12K
SWN
364
DELISTED
Southwestern Energy Company
SWN
– –
-1,757
Closed -$64K
MFD
365
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-200
Closed -$3K
PXD
366
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-25
Closed -$4K
BBBY
367
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-168
Closed -$12K
DISCK
368
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-208
Closed -$7K
NUAN
369
DELISTED
Nuance Communications, Inc.
NUAN
– –
-231
Closed -$4K
BSD
370
DELISTED
The BlackRock Strategic Municipal Trust
BSD
– –
-2,394
Closed -$31K
ANH
371
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-359
Closed -$2K
EV
372
DELISTED
Eaton Vance Corp.
EV
– –
-32
Closed -$1K
CRR
373
DELISTED
Carbo Ceramics Inc.
CRR
– –
-425
Closed -$29K
BPL
374
DELISTED
Buckeye Partners, L.P.
BPL
– –
-70
Closed -$5K
SCG
375
DELISTED
Scana
SCG
– –
-29
Closed -$1K
13 14
15
16 17

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.