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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
+5.38%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$7.53M
Cap. Flow
-$9.66M
Cap. Flow %
-2.21%
Top 10 Hldgs %
28.05%
Holding
136
New
9
Increased
27
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.07M
2
UNH icon
UnitedHealth
UNH
+$5.02M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.86M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.37M
5
FRC
First Republic Bank
FRC
+$1.23M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$4.14M
2
YHOO
Yahoo Inc
YHOO
+$3.86M
3
OII icon
Oceaneering
OII
+$3.77M
4
BAX icon
Baxter International
BAX
+$3.55M
5
QCOM icon
Qualcomm
QCOM
+$3.55M

Sector Composition

Rank Sector Weight
1 Financials 14.58%
2 Technology 13.08%
3 Healthcare 10.43%
4 Industrials 9.9%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
26
Hormel Foods
HRL
$14B
$6.34M 1.45%
243,518
-2,972
-1% -$78.4K
ORCL icon
27
Oracle
ORCL
$364B
$6.29M 1.44%
139,775
-10,363
-7% -$422K
PRGO icon
28
Perrigo
PRGO
$1.48B
$6.25M 1.43%
37,416
-2,078
-5% -$325K
FFIV icon
29
F5
FFIV
$23.1B
$6.14M 1.4%
47,065
-465
-1% -$58K
WAB icon
30
Wabtec
WAB
$44.5B
$6.11M 1.4%
70,263
-214
-0.3% -$18K
TROW icon
31
T. Rowe Price
TROW
$25.1B
$6.1M 1.4%
71,040
-740
-1% -$60.3K
BLK icon
32
Blackrock
BLK
$166B
$6.01M 1.38%
16,814
+2,179
+15% +$745K
COF icon
33
Capital One
COF
$128B
$5.95M 1.36%
72,076
-760
-1% -$61.8K
ACN icon
34
Accenture
ACN
$87.9B
$5.92M 1.35%
66,225
-7,913
-11% -$657K
CVX icon
35
Chevron
CVX
$373B
$5.9M 1.35%
52,606
-874
-2% -$99.3K
CHKP icon
36
Check Point Software Technologies
CHKP
$14.3B
$5.9M 1.35%
75,078
+447
+0.6% +$33.2K
CHD icon
37
Church & Dwight Co
CHD
$23.2B
$5.88M 1.34%
149,092
-1,876
-1% -$69.3K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$881B
$5.74M 1.31%
27,739
+4,463
+19% +$903K
EL icon
39
Estee Lauder
EL
$29.7B
$5.64M 1.29%
74,086
-4,744
-6% -$350K
FRC
40
DELISTED
First Republic Bank
FRC
$5.5M 1.26%
105,567
+24,433
+30% +$1.23M
CI icon
41
Cigna
CI
$74.5B
$5.39M 1.23%
52,410
+270
+0.5% +$26.6K
INTU icon
42
Intuit
INTU
$79.6B
$5.36M 1.23%
58,163
-536
-0.9% -$47.7K
GWW icon
43
W.W. Grainger
GWW
$65.9B
$5.36M 1.23%
21,019
-298
-1% -$73.5K
UNH icon
44
UnitedHealth
UNH
$387B
$5.36M 1.23%
+52,976
New +$5.02M
FLS icon
45
Flowserve
FLS
$8.75B
$5.09M 1.16%
85,067
-2,610
-3% -$166K
NVO
46
Novo Nordisk
NVO
$223B
$4.78M 1.09%
226,072
-9,144
-4% -$204K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.59M 1.05%
158,660
+30,315
+24% +$852K
LII icon
48
Lennox International
LII
$18.9B
$4.53M 1.04%
47,690
-1,347
-3% -$120K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.22T
$3.81M 0.87%
+143,814
New +$3.86M
NXPI icon
50
NXP Semiconductors
NXPI
$67.3B
$3.63M 0.83%
+47,499
New +$3.37M
1
2
3 4 5

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HCM
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BA
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HJA
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HA
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MBT
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HI
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Cobiz Wealth's Q4 2014 Portfolio in Review

As of Q4 2014, Cobiz Wealth held 136 positions worth $437M, up 1.8% from $430M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cobiz Wealth's Q4 2014 filing shows 9 new, 27 increased, 80 reduced and 6 closed positions. Its largest new stake was UnitedHealth: 52,976 shares worth $5.36M. The largest sale was FMC, an estimated $4.14M.

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 2014 buy was UnitedHealth: 52,976 shares worth $5.36M.
  • Cobiz Wealth added most to Apple in Q4 2014, an estimated $5.07M increase.
  • Cobiz Wealth's biggest Q4 2014 reduction was Baxter International, cutting an estimated $3.55M.
  • Cobiz Wealth fully exited FMC in Q4 2014, selling an estimated $4.14M.
  • Cobiz Wealth's ten largest holdings make up 28% of its $437M portfolio in Q4 2014.
  • Cobiz Wealth opened 9 new positions and closed 6 in Q4 2014.
  • Cobiz Wealth's portfolio value rose 1.8% quarter-over-quarter to $437M.

Based on Cobiz Wealth's 13F filing for Q4 2014, filed 21 Jan 2015.