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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
+0.17%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$3.13M
Cap. Flow
-$1.68M
Cap. Flow %
-0.39%
Top 10 Hldgs %
26.81%
Holding
129
New
4
Increased
25
Reduced
80
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.36M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.46M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$631K
5
SFN.CL
STIFEL FINANCIAL CORP 5.75% SR NT DUE DEC 2022 (DE)
SFN.CL
+$591K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$625K
2
DKS icon
Dick's Sporting Goods
DKS
+$528K
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$491K
4
FRC
First Republic Bank
FRC
+$360K
5
QCOM icon
Qualcomm
QCOM
+$271K

Sector Composition

Rank Sector Weight
1 Financials 13.73%
2 Technology 11.56%
3 Healthcare 10.32%
4 Industrials 9.77%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$87.9B
$6.03M 1.4%
74,138
-1,788
-2% -$143K
ABT icon
27
Abbott
ABT
$175B
$5.99M 1.4%
144,130
-3,873
-3% -$164K
COF icon
28
Capital One
COF
$128B
$5.95M 1.38%
72,836
-1,941
-3% -$159K
PRGO icon
29
Perrigo
PRGO
$1.48B
$5.93M 1.38%
39,494
-1,541
-4% -$230K
EL icon
30
Estee Lauder
EL
$29.7B
$5.89M 1.37%
78,830
-2,219
-3% -$167K
COST icon
31
Costco
COST
$417B
$5.89M 1.37%
46,987
-1,326
-3% -$160K
ORCL icon
32
Oracle
ORCL
$364B
$5.75M 1.34%
150,138
-4,809
-3% -$195K
WAB icon
33
Wabtec
WAB
$44.5B
$5.71M 1.33%
70,477
-1,731
-2% -$143K
LOW icon
34
Lowe's Companies
LOW
$117B
$5.67M 1.32%
107,152
-3,000
-3% -$152K
FFIV icon
35
F5
FFIV
$23.1B
$5.64M 1.31%
47,530
-1,122
-2% -$132K
TROW icon
36
T. Rowe Price
TROW
$25.1B
$5.63M 1.31%
71,780
-1,762
-2% -$141K
NVO
37
Novo Nordisk
NVO
$223B
$5.6M 1.3%
235,216
-5,848
-2% -$135K
GWW icon
38
W.W. Grainger
GWW
$65.9B
$5.36M 1.25%
21,317
-577
-3% -$142K
CHD icon
39
Church & Dwight Co
CHD
$23.2B
$5.3M 1.23%
150,968
-4,020
-3% -$137K
CHKP icon
40
Check Point Software Technologies
CHKP
$14.3B
$5.17M 1.2%
74,631
-1,892
-2% -$129K
INTU icon
41
Intuit
INTU
$79.6B
$5.14M 1.2%
58,699
-1,634
-3% -$136K
MRO
42
DELISTED
Marathon Oil Corporation
MRO
$5M 1.16%
132,982
-3,603
-3% -$143K
AMZN icon
43
Amazon
AMZN
$2.66T
$4.81M 1.12%
298,620
-13,400
-4% -$223K
BLK icon
44
Blackrock
BLK
$166B
$4.8M 1.12%
14,635
-136
-0.9% -$43.8K
CI icon
45
Cigna
CI
$74.5B
$4.73M 1.1%
52,140
-1,461
-3% -$137K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$881B
$4.62M 1.07%
23,276
-221
-0.9% -$44K
BAX icon
47
Baxter International
BAX
$11.7B
$4.33M 1.01%
111,158
-4,256
-4% -$173K
APC
48
DELISTED
Anadarko Petroleum
APC
$4.2M 0.98%
41,420
-1,001
-2% -$108K
AAPL icon
49
Apple
AAPL
$4.9T
$4.17M 0.97%
165,404
-2,400
-1% -$58.9K
FMC icon
50
FMC
FMC
$1.4B
$4.14M 0.96%
83,566
-2,760
-3% -$157K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Cobiz Wealth held 129 positions worth $430M, down 0.72% from $433M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.7%. Cobiz Wealth opened 4 new positions and exited 2, leaving the 129-position portfolio largely intact.

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 2014 buy was WisdomTree US SmallCap Earnings Fund: 10,248 shares worth $260K.
  • Cobiz Wealth added most to Invesco S&P 500 Equal Weight ETF in Q3 2014, an estimated $3.36M increase.
  • Cobiz Wealth's biggest Q3 2014 reduction was Alerian MLP ETF, cutting an estimated $625K.
  • Cobiz Wealth fully exited Alleghany Corp in Q3 2014, selling an estimated $223K.
  • Cobiz Wealth's ten largest holdings make up 27% of its $430M portfolio in Q3 2014.
  • Cobiz Wealth opened 4 new positions and closed 2 in Q3 2014.
  • Cobiz Wealth's portfolio value fell 0.72% quarter-over-quarter to $430M.

Based on Cobiz Wealth's 13F filing for Q3 2014, filed 16 Oct 2014.