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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
+8.49%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$24.7M
Cap. Flow
-$5.93M
Cap. Flow %
-1.42%
Top 10 Hldgs %
23.84%
Holding
126
New
5
Increased
26
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.43M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.24M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.91M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.5M
5
DIS icon
Walt Disney
DIS
+$816K

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$3.88M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.5M
3
GRES
IQ ARB Global Resources
GRES
+$1.47M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.33M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 14.5%
2 Technology 10.84%
3 Healthcare 10.51%
4 Industrials 9.1%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$29.7B
$6.3M 1.5%
83,652
-1,663
-2% -$120K
EMR icon
27
Emerson Electric
EMR
$78.2B
$6.24M 1.49%
88,972
-6,678
-7% -$446K
ORCL icon
28
Oracle
ORCL
$364B
$6.14M 1.47%
160,452
-5,139
-3% -$177K
DKS icon
29
Dick's Sporting Goods
DKS
$19.5B
$6.14M 1.47%
105,619
-1,839
-2% -$100K
COST icon
30
Costco
COST
$417B
$6.02M 1.44%
50,562
-1,057
-2% -$126K
CSCO icon
31
Cisco
CSCO
$441B
$5.98M 1.43%
266,439
-15,185
-5% -$336K
FMC icon
32
FMC
FMC
$1.4B
$5.92M 1.41%
90,535
-1,650
-2% -$105K
COF icon
33
Capital One
COF
$128B
$5.88M 1.4%
76,766
-1,219
-2% -$86.8K
ABT icon
34
Abbott
ABT
$175B
$5.79M 1.38%
151,155
-3,153
-2% -$116K
GWW icon
35
W.W. Grainger
GWW
$65.9B
$5.78M 1.38%
22,632
-373
-2% -$97K
LOW icon
36
Lowe's Companies
LOW
$117B
$5.74M 1.37%
115,783
-2,407
-2% -$117K
CHD icon
37
Church & Dwight Co
CHD
$23.2B
$5.45M 1.3%
164,364
-3,736
-2% -$120K
DIS icon
38
Walt Disney
DIS
$170B
$5.32M 1.27%
69,588
+11,784
+20% +$816K
MRO
39
DELISTED
Marathon Oil Corporation
MRO
$5M 1.19%
141,523
-3,013
-2% -$108K
PEP icon
40
PepsiCo
PEP
$187B
$4.96M 1.18%
59,782
-2,703
-4% -$224K
MAT icon
41
Mattel
MAT
$4.16B
$4.86M 1.16%
102,105
-1,821
-2% -$81.2K
BLK icon
42
Blackrock
BLK
$166B
$4.83M 1.15%
15,268
-305
-2% -$91K
HRL icon
43
Hormel Foods
HRL
$14B
$4.81M 1.15%
212,960
-4,460
-2% -$97.7K
CI icon
44
Cigna
CI
$74.5B
$4.77M 1.14%
54,499
-186
-0.3% -$15.2K
AAPL icon
45
Apple
AAPL
$4.9T
$4.74M 1.13%
236,404
-28,280
-11% -$534K
BAX icon
46
Baxter International
BAX
$11.7B
$4.65M 1.11%
123,063
-2,849
-2% -$103K
NVO
47
Novo Nordisk
NVO
$223B
$4.61M 1.1%
249,290
-5,310
-2% -$92.5K
BEAM
48
DELISTED
BEAM INC COM STK (DE)
BEAM
$4.37M 1.04%
64,168
-1,586
-2% -$107K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$881B
$4.32M 1.03%
23,288
-240
-1% -$42.7K
APC
50
DELISTED
Anadarko Petroleum
APC
$4.15M 0.99%
52,276
-2,831
-5% -$254K
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
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
MC
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Cobiz Wealth's Q4 2013 Portfolio in Review

As of Q4 2013, Cobiz Wealth held 126 positions worth $419M, up 6.3% from $394M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cobiz Wealth's Q4 2013 filing shows 5 new, 26 increased, 74 reduced and 6 closed positions. Its largest new stake was Gilead Sciences: 49,313 shares worth $3.7M. The largest sale was Ensco Rowan plc, an estimated $3.88M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Cobiz Wealth's largest Q4 2013 buy was Gilead Sciences: 49,313 shares worth $3.7M.
  • Cobiz Wealth added most to Invesco S&P 500 Equal Weight ETF in Q4 2013, an estimated $3.24M increase.
  • Cobiz Wealth's biggest Q4 2013 reduction was WisdomTree US High Dividend Fund, cutting an estimated $1.5M.
  • Cobiz Wealth fully exited Ensco Rowan plc in Q4 2013, selling an estimated $3.88M.
  • Cobiz Wealth's ten largest holdings make up 24% of its $419M portfolio in Q4 2013.
  • Cobiz Wealth opened 5 new positions and closed 6 in Q4 2013.
  • Cobiz Wealth's portfolio value rose 6.3% quarter-over-quarter to $419M.

Based on Cobiz Wealth's 13F filing for Q4 2013, filed 31 Jan 2014.