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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
FLS icon
26
Flowserve
FLS
$8.75B
$5.89M 1.49%
94,394
-1,481
-2% -$85.7K
DFS
27
DELISTED
Discover Financial Services
DFS
$5.86M 1.49%
115,956
-1,067
-0.9% -$53.4K
DKS icon
28
Dick's Sporting Goods
DKS
$19.5B
$5.74M 1.46%
107,458
-5,482
-5% -$276K
FMC icon
29
FMC
FMC
$1.4B
$5.73M 1.45%
92,185
-1,040
-1% -$59.7K
PRGO icon
30
Perrigo
PRGO
$1.48B
$5.72M 1.45%
46,375
-1,245
-3% -$155K
TROW icon
31
T. Rowe Price
TROW
$25.1B
$5.68M 1.44%
78,962
-2,157
-3% -$160K
LOW icon
32
Lowe's Companies
LOW
$117B
$5.63M 1.43%
118,190
-2,104
-2% -$95.5K
ORCL icon
33
Oracle
ORCL
$364B
$5.49M 1.39%
165,591
-4,513
-3% -$146K
COF icon
34
Capital One
COF
$128B
$5.36M 1.36%
77,985
-305
-0.4% -$20.5K
APC
35
DELISTED
Anadarko Petroleum
APC
$5.12M 1.3%
55,107
-666
-1% -$60.6K
ABT icon
36
Abbott
ABT
$175B
$5.12M 1.3%
154,308
-2,099
-1% -$73.6K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.06M 1.28%
101,376
+53,956
+114% +$2.61M
CHD icon
38
Church & Dwight Co
CHD
$23.2B
$5.05M 1.28%
168,100
-3,226
-2% -$99.3K
MRO
39
DELISTED
Marathon Oil Corporation
MRO
$5.04M 1.28%
144,536
-1,211
-0.8% -$43.1K
PEP icon
40
PepsiCo
PEP
$187B
$4.97M 1.26%
62,485
-1,045
-2% -$85.9K
QAI icon
41
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$4.87M 1.24%
170,464
-58,795
-26% -$1.66M
WAT icon
42
Waters Corp
WAT
$36.2B
$4.58M 1.16%
43,146
-1,385
-3% -$142K
HRL icon
43
Hormel Foods
HRL
$14B
$4.58M 1.16%
217,420
-5,964
-3% -$125K
AAPL icon
44
Apple
AAPL
$4.9T
$4.51M 1.14%
264,684
-210,420
-44% -$3.49M
BAX icon
45
Baxter International
BAX
$11.7B
$4.49M 1.14%
125,912
-4,475
-3% -$174K
MAT icon
46
Mattel
MAT
$4.16B
$4.35M 1.1%
103,926
-1,295
-1% -$55.4K
NVO
47
Novo Nordisk
NVO
$223B
$4.31M 1.09%
254,600
-6,500
-2% -$109K
BEAM
48
DELISTED
BEAM INC COM STK (DE)
BEAM
$4.25M 1.08%
65,754
-1,574
-2% -$101K
BLK icon
49
Blackrock
BLK
$166B
$4.21M 1.07%
15,573
-31
-0.2% -$8.42K
CI icon
50
Cigna
CI
$74.5B
$4.2M 1.07%
54,685
+9,292
+20% +$726K
1
2
3 4 5

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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.