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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
+3.88%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$10.8M
Cap. Flow
-$1.33M
Cap. Flow %
-0.3%
Top 10 Hldgs %
28.64%
Holding
136
New
6
Increased
41
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.36M
2
AAPL icon
Apple
AAPL
+$3.55M
3
MMM icon
3M
MMM
+$3.42M
4
PFE icon
Pfizer
PFE
+$3.07M
5
CELG
Celgene Corp
CELG
+$3.05M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$6.25M
2
GWW icon
W.W. Grainger
GWW
+$5.36M
3
FLS icon
Flowserve
FLS
+$4.72M
4
UNP icon
Union Pacific
UNP
+$2.85M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 13.18%
2 Technology 12.99%
3 Healthcare 10.84%
4 Industrials 8.25%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$175B
$6.46M 1.44%
139,358
-2,041
-1% -$93.7K
UNP icon
27
Union Pacific
UNP
$179B
$6.43M 1.44%
59,367
-24,298
-29% -$2.85M
CHD icon
28
Church & Dwight Co
CHD
$23.2B
$6.28M 1.4%
146,982
-2,110
-1% -$87.9K
BLK icon
29
Blackrock
BLK
$166B
$6.17M 1.38%
16,867
+53
+0.3% +$19.2K
SLB icon
30
SLB Ltd
SLB
$70.3B
$6.14M 1.37%
73,591
-1,926
-3% -$160K
FRC
31
DELISTED
First Republic Bank
FRC
$6.13M 1.37%
107,307
+1,740
+2% +$94.7K
ACN icon
32
Accenture
ACN
$87.9B
$6.03M 1.35%
64,304
-1,921
-3% -$171K
NVO
33
Novo Nordisk
NVO
$223B
$5.91M 1.32%
221,540
-4,532
-2% -$104K
ORCL icon
34
Oracle
ORCL
$364B
$5.89M 1.32%
136,584
-3,191
-2% -$138K
AMLP icon
35
Alerian MLP ETF
AMLP
$12.7B
$5.73M 1.28%
69,136
-26,981
-28% -$2.28M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$881B
$5.68M 1.27%
27,332
-407
-1% -$84.6K
APH icon
37
Amphenol
APH
$186B
$5.64M 1.26%
382,992
-150,492
-28% -$2.11M
TROW icon
38
T. Rowe Price
TROW
$25.1B
$5.63M 1.26%
69,553
-1,487
-2% -$122K
INTU icon
39
Intuit
INTU
$79.6B
$5.57M 1.24%
57,486
-677
-1% -$62.9K
COF icon
40
Capital One
COF
$128B
$5.57M 1.24%
70,633
-1,443
-2% -$113K
FFIV icon
41
F5
FFIV
$23.1B
$5.37M 1.2%
46,730
-335
-0.7% -$39.4K
LII icon
42
Lennox International
LII
$18.9B
$5.31M 1.19%
47,528
-162
-0.3% -$16.7K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.22T
$5.25M 1.17%
189,920
+46,106
+32% +$1.24M
CHKP icon
44
Check Point Software Technologies
CHKP
$14.3B
$5.13M 1.15%
62,593
-12,485
-17% -$1.01M
NXPI icon
45
NXP Semiconductors
NXPI
$67.3B
$5.05M 1.13%
50,369
+2,870
+6% +$253K
EL icon
46
Estee Lauder
EL
$29.7B
$4.58M 1.02%
55,087
-18,999
-26% -$1.5M
META icon
47
Meta Platforms (Facebook)
META
$1.64T
$4.57M 1.02%
+55,606
New +$4.36M
APC
48
DELISTED
Anadarko Petroleum
APC
$4.35M 0.97%
52,542
+35,958
+217% +$2.94M
DFS
49
DELISTED
Discover Financial Services
DFS
$4.28M 0.95%
75,866
-31,228
-29% -$1.85M
AMZN icon
50
Amazon
AMZN
$2.66T
$4.21M 0.94%
226,040
+101,360
+81% +$1.78M
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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MC
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Cobiz Wealth's Q1 2015 Portfolio in Review

As of Q1 2015, Cobiz Wealth held 136 positions worth $448M, up 2.5% from $437M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cobiz Wealth's Q1 2015 filing shows 6 new, 41 increased, 65 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 55,606 shares worth $4.57M. The largest sale was Perrigo, an estimated $6.25M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Cobiz Wealth's largest Q1 2015 buy was Meta Platforms (Facebook): 55,606 shares worth $4.57M.
  • Cobiz Wealth added most to Apple in Q1 2015, an estimated $3.55M increase.
  • Cobiz Wealth's biggest Q1 2015 reduction was Flowserve, cutting an estimated $4.72M.
  • Cobiz Wealth fully exited Perrigo in Q1 2015, selling an estimated $6.25M.
  • Cobiz Wealth's ten largest holdings make up 29% of its $448M portfolio in Q1 2015.
  • Cobiz Wealth opened 6 new positions and closed 8 in Q1 2015.
  • Cobiz Wealth's portfolio value rose 2.5% quarter-over-quarter to $448M.

Based on Cobiz Wealth's 13F filing for Q1 2015, filed 27 Apr 2015.