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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
+1.59%
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
+$64K
Cap. Flow
-$4.39M
Cap. Flow %
-1.05%
Top 10 Hldgs %
25.17%
Holding
128
New
8
Increased
28
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.85M
2
WAB icon
Wabtec
WAB
+$5.41M
3
INTU icon
Intuit
INTU
+$4.62M
4
FRC
First Republic Bank
FRC
+$4.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.17M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.51M
2
MAT icon
Mattel
MAT
+$4.86M
3
CSCO icon
Cisco
CSCO
+$4.83M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$4.37M
5
APC
Anadarko Petroleum
APC
+$4.15M

Sector Composition

Rank Sector Weight
1 Financials 14.26%
2 Healthcare 11.2%
3 Technology 10.88%
4 Industrials 10.27%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$168B
$6.04M 1.44%
75,378
+5,790
+8% +$449K
COF icon
27
Capital One
COF
$128B
$5.92M 1.41%
76,730
-36
-0% -$2.64K
FMC icon
28
FMC
FMC
$1.38B
$5.92M 1.41%
89,104
-1,431
-2% -$93.1K
TRV icon
29
Travelers Companies
TRV
$77.5B
$5.84M 1.4%
68,676
-1,138
-2% -$95.7K
EMR icon
30
Emerson Electric
EMR
$77.5B
$5.84M 1.39%
87,427
-1,545
-2% -$102K
MLPI
31
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$5.72M 1.37%
143,681
+45,560
+46% +$1.78M
ABT icon
32
Abbott
ABT
$176B
$5.72M 1.37%
148,499
-2,656
-2% -$102K
DKS icon
33
Dick's Sporting Goods
DKS
$19.3B
$5.71M 1.36%
104,658
-961
-0.9% -$52K
GWW icon
34
W.W. Grainger
GWW
$65.3B
$5.65M 1.35%
22,363
-269
-1% -$67.1K
NVO
35
Novo Nordisk
NVO
$222B
$5.65M 1.35%
247,354
-1,936
-0.8% -$41.2K
LOW icon
36
Lowe's Companies
LOW
$116B
$5.57M 1.33%
113,840
-1,943
-2% -$93.8K
COST icon
37
Costco
COST
$416B
$5.55M 1.32%
49,665
-897
-2% -$103K
CHD icon
38
Church & Dwight Co
CHD
$23B
$5.54M 1.32%
160,378
-3,986
-2% -$132K
WAB icon
39
Wabtec
WAB
$44.4B
$5.49M 1.31%
+70,775
New +$5.41M
EL icon
40
Estee Lauder
EL
$29.9B
$5.48M 1.31%
81,884
-1,768
-2% -$123K
AMZN icon
41
Amazon
AMZN
$2.68T
$5.3M 1.26%
+315,000
New +$5.85M
GILD icon
42
Gilead Sciences
GILD
$166B
$5.12M 1.22%
72,182
+22,869
+46% +$1.79M
FFIV icon
43
F5
FFIV
$23.5B
$4.98M 1.19%
46,697
+7,408
+19% +$784K
MRO
44
DELISTED
Marathon Oil Corporation
MRO
$4.97M 1.19%
139,885
-1,638
-1% -$55.2K
BLK icon
45
Blackrock
BLK
$165B
$4.77M 1.14%
15,163
-105
-0.7% -$32.1K
BAX icon
46
Baxter International
BAX
$11.4B
$4.76M 1.14%
119,225
-3,838
-3% -$143K
INTU icon
47
Intuit
INTU
$76.9B
$4.7M 1.12%
+60,498
New +$4.62M
FRC
48
DELISTED
First Republic Bank
FRC
$4.61M 1.1%
+85,377
New +$4.4M
CI icon
49
Cigna
CI
$74.5B
$4.59M 1.1%
54,841
+342
+0.6% +$28.2K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$887B
$4.55M 1.09%
24,162
+874
+4% +$161K
1
2
3 4 5

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 Q1 2014 Portfolio in Review

As of Q1 2014, Cobiz Wealth held 128 positions worth $419M, up 0.02% from $419M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cobiz Wealth's Q1 2014 filing shows 8 new, 28 increased, 74 reduced and 8 closed positions. Its largest new stake was Amazon: 315,000 shares worth $5.3M. The largest sale was AT&T, an estimated $5.51M.

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

  • Cobiz Wealth's largest Q1 2014 buy was Amazon: 315,000 shares worth $5.3M.
  • Cobiz Wealth added most to Invesco S&P 500 Equal Weight ETF in Q1 2014, an estimated $4.17M increase.
  • Cobiz Wealth's biggest Q1 2014 reduction was AT&T, cutting an estimated $5.51M.
  • Cobiz Wealth fully exited Mattel in Q1 2014, selling an estimated $4.86M.
  • Cobiz Wealth's ten largest holdings make up 25% of its $419M portfolio in Q1 2014.
  • Cobiz Wealth opened 8 new positions and closed 8 in Q1 2014.
  • Cobiz Wealth's portfolio value rose 0.02% quarter-over-quarter to $419M.

Based on Cobiz Wealth's 13F filing for Q1 2014, filed 29 Apr 2014.