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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
STRZA
401
DELISTED
Starz - Series A
STRZA
– –
-140
Closed -$3K
ACCL
402
DELISTED
Accelrys Inc
ACCL
– –
-39
Closed –
PKH
403
DELISTED
MERRILL DEP PFDPLUS 7.75% TST CRTS
PKH
– –
-200
Closed -$5K
IGK.CL
404
DELISTED
ING GROEP NV PERPETUAL HYBRID CAP SEC (NL)
IGK.CL
– –
-2,500
Closed -$63K
JFC
405
DELISTED
JPMorgan China Region Fund, Inc.
JFC
– –
-3,476
Closed -$46K
ASCMA
406
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-10
Closed -$1K
CMCSK
407
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-750
Closed -$30K
PGH
408
DELISTED
Pengrowth Energy Corporation
PGH
– –
-250
Closed -$1K
COV
409
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-197
Closed -$11K
TYC
410
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-167
Closed -$6K
DSL
411
DELISTED
DOWNEY FINANCIAL CORP(HLDG CO)
DSL
– –
-400
Closed –
TAT
412
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-350
Closed -$2K
UN
413
DELISTED
Unilever NV New York Registry Shares
UN
– –
-3,201
Closed -$126K
FTR
414
DELISTED
Frontier Communications Corp.
FTR
– –
-18
Closed -$1K
CELG
415
DELISTED
Celgene Corp
CELG
– –
-1,200
Closed -$70K
PSAU
416
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
– –
-350
Closed -$7K
DCNG
417
DELISTED
iPath Seasonal Natural Gas ETN
DCNG
– –
-197
Closed -$6K
AIRM
418
DELISTED
Air Methods Corp
AIRM
– –
-75
Closed -$3K
PLCM
419
DELISTED
POLYCOM INC
PLCM
– –
-1,000
Closed -$11K
CB
420
DELISTED
CHUBB CORPORATION
CB
– –
-18
Closed -$2K
AGN
421
DELISTED
Allergan Inc
AGN
– –
-600
Closed -$51K
ALD
422
DELISTED
WisdomTree Asia Local Debt Fund
ALD
– –
-114
Closed -$6K
GCVRZ
423
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-125
Closed –
13 14 15 16
17

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SIM
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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
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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.