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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
ESRX
376
DELISTED
Express Scripts Holding Company
ESRX
– –
-351
Closed -$22K
EGN
377
DELISTED
Energen
EGN
– –
-23
Closed -$1K
AET
378
DELISTED
Aetna Inc
AET
– –
-312
Closed -$20K
BWP
379
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-150
Closed -$5K
MON
380
DELISTED
Monsanto Co
MON
– –
-25
Closed -$2K
LVNTA
381
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-106
Closed -$2K
DD
382
DELISTED
Du Pont De Nemours E I
DD
– –
-211
Closed -$11K
WFM
383
DELISTED
Whole Foods Market Inc
WFM
– –
-194
Closed -$10K
PNRA
384
DELISTED
Panera Bread Co
PNRA
– –
-32
Closed -$6K
BHI
385
DELISTED
Baker Hughes
BHI
– –
-67
Closed -$3K
OKS
386
DELISTED
Oneok Partners LP
OKS
– –
-400
Closed -$20K
STJ
387
DELISTED
St Jude Medical
STJ
– –
-34
Closed -$2K
CPHD
388
DELISTED
Cepheid Inc
CPHD
– –
-200
Closed -$7K
NPM
389
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-671
Closed -$9K
NPP
390
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-1,500
Closed -$22K
ADT
391
DELISTED
ADT Corp
ADT
– –
-87
Closed -$3K
BTU
392
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-170
Closed -$37K
REE
393
DELISTED
RARE ELEMENT RES LTD
REE
– –
-500
Closed -$1K
PCP
394
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-34
Closed -$8K
SIAL
395
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-19
Closed -$2K
FTT
396
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
– –
-100
Closed -$1K
DTV
397
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-866
Closed -$53K
KRFT
398
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-862
Closed -$48K
MWV
399
DELISTED
MEADWESTVACO CORP
MWV
– –
-67
Closed -$2K
KMP
400
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-1,297
Closed -$111K
13 14 15
16
17

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SIM
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HCM
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BA
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HJA
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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
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MC
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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.