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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
+5.94%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$11.5M
Cap. Flow
-$9.92M
Cap. Flow %
-2.34%
Top 10 Hldgs %
27.97%
Holding
150
New
13
Increased
30
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.1M
3
GE icon
GE Aerospace
GE
+$1.82M
4
SCHW
Charles Schwab
SCHW
+$1.34M
5
PVTB
PrivateBancorp Inc
PVTB
+$1.27M

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.76M
2
AAPL icon
Apple
AAPL
+$2.58M
3
ABT icon
Abbott
ABT
+$2.54M
4
APC
Anadarko Petroleum
APC
+$1.53M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.4%
2 Financials 15.69%
3 Technology 11.27%
4 Healthcare 10.65%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.57T
$5.92M 1.4%
56,577
+164
+0.3% +$16.8K
CHD icon
27
Church & Dwight Co
CHD
$23.4B
$5.86M 1.39%
138,146
-1,582
-1% -$67.8K
CI icon
28
Cigna
CI
$74.7B
$5.84M 1.38%
39,919
-377
-0.9% -$51.8K
LOW icon
29
Lowe's Companies
LOW
$115B
$5.8M 1.37%
76,333
-719
-0.9% -$53.4K
BLK icon
30
Blackrock
BLK
$174B
$5.4M 1.28%
15,854
-579
-4% -$197K
INTU icon
31
Intuit
INTU
$91B
$5.34M 1.26%
55,321
-279
-0.5% -$27K
SCHW
32
Charles Schwab
SCHW
$189B
$5.01M 1.18%
152,036
+42,393
+39% +$1.34M
GILD icon
33
Gilead Sciences
GILD
$187B
$4.86M 1.15%
47,995
-375
-0.8% -$39K
LII icon
34
Lennox International
LII
$13.5B
$4.82M 1.14%
38,587
-6,295
-14% -$811K
CHKP icon
35
Check Point Software Technologies
CHKP
$14B
$4.81M 1.14%
59,066
-571
-1% -$47.3K
BA icon
36
Boeing
BA
$168B
$4.79M 1.13%
33,133
-2,572
-7% -$370K
PVTB
37
DELISTED
PrivateBancorp Inc
PVTB
$4.79M 1.13%
116,686
+30,395
+35% +$1.27M
EL icon
38
Estee Lauder
EL
$37.6B
$4.61M 1.09%
52,393
-203
-0.4% -$17.3K
ORCL icon
39
Oracle
ORCL
$457B
$4.61M 1.09%
126,253
-1,725
-1% -$65.9K
APH icon
40
Amphenol
APH
$204B
$4.6M 1.09%
704,384
-5,632
-0.8% -$37.6K
SLB icon
41
SLB Ltd
SLB
$85.3B
$4.49M 1.06%
64,368
-6,297
-9% -$471K
GE icon
42
GE Aerospace
GE
$350B
$4.35M 1.03%
29,158
+12,826
+79% +$1.82M
NXPI icon
43
NXP Semiconductors
NXPI
$57.5B
$4.23M 1%
50,157
+603
+1% +$51.6K
FFIV icon
44
F5
FFIV
$22.1B
$4.1M 0.97%
42,272
-2,871
-6% -$310K
TTC icon
45
Toro Company
TTC
$8.83B
$4.08M 0.96%
111,696
+222
+0.2% +$8.31K
CVX icon
46
Chevron
CVX
$409B
$3.74M 0.88%
41,591
+778
+2% +$70.2K
WAB icon
47
Wabtec
WAB
$47.8B
$3.58M 0.85%
50,292
-5,812
-10% -$464K
ABT icon
48
Abbott
ABT
$187B
$3.43M 0.81%
76,407
-57,454
-43% -$2.54M
CVS icon
49
CVS Health
CVS
$124B
$3.26M 0.77%
33,368
-14
-0% -$1.37K
COF icon
50
Capital One
COF
$135B
$3.23M 0.76%
44,682
-912
-2% -$69.9K
1
2
3 4 5

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SIM
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Cobiz Wealth held 150 positions worth $423M, up 2.8% from $412M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cobiz Wealth's Q4 2015 filing shows 13 new, 30 increased, 83 reduced and 7 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 78,692 shares worth $2.58M. The largest sale was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $2.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • Cobiz Wealth's largest Q4 2015 buy was Fidelity MSCI Information Technology Index ETF: 78,692 shares worth $2.58M.
  • Cobiz Wealth added most to GE Aerospace in Q4 2015, an estimated $1.82M increase.
  • Cobiz Wealth's biggest Q4 2015 reduction was Apple, cutting an estimated $2.58M.
  • Cobiz Wealth fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2015, selling an estimated $2.76M.
  • Cobiz Wealth's ten largest holdings make up 28% of its $423M portfolio in Q4 2015.
  • Cobiz Wealth opened 13 new positions and closed 7 in Q4 2015.
  • Cobiz Wealth's portfolio value rose 2.8% quarter-over-quarter to $423M.

Based on Cobiz Wealth's 13F filing for Q4 2015, filed 1 Feb 2016.