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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
+2.11%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$408M
AUM Growth
-$15.4M
(-3.6%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
150
New
7
Increased
22
Reduced
95
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$3.37M |
| 2 |
Edwards Lifesciences
EW
|
+$2.84M |
| 3 |
Apple
AAPL
|
+$1.53M |
| 4 |
Global Net Lease
GNL
|
+$1.38M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.42M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$2.58M |
| 3 |
Capital One
COF
|
+$2.45M |
| 4 |
Pfizer
PFE
|
+$2.18M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.87% |
| 2 | Technology | 12.46% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.73M | 1.41% |
198,805
-42,325
| -18% | -$1.13M |
|
27
Cigna
CI
$74.5B
| $5.72M | 1.4% |
41,687
+1,768
| +4% | +$243K |
|
28
Lowe's Companies
LOW
$117B
| $5.65M | 1.39% |
74,540
-1,793
| -2% | -$127K |
|
29
WisdomTree US High Dividend Fund
DHS
$1.54B
| $5.63M | 1.38% |
88,956
-13,023
| -13% | -$770K |
|
|
SCHW
30
Charles Schwab
SCHW
$177B
| $5.62M | 1.38% |
200,644
+48,608
| +32% | +$1.28M |
|
|
NVO
31
Novo Nordisk
NVO
$223B
| $5.51M | 1.35% |
203,278
-4,734
| -2% | -$127K |
|
32
Intuit
INTU
$79.6B
| $5.49M | 1.35% |
52,800
-2,521
| -5% | -$243K |
|
33
Blackrock
BLK
$166B
| $5.3M | 1.3% |
15,555
-299
| -2% | -$94.8K |
|
34
Amphenol
APH
$186B
| $4.98M | 1.22% |
344,600
-7,592
| -2% | -$98.6K |
|
35
Check Point Software Technologies
CHKP
$14.3B
| $4.96M | 1.22% |
56,666
-2,400
| -4% | -$193K |
|
36
Lennox International
LII
$18.9B
| $4.95M | 1.21% |
36,619
-1,968
| -5% | -$244K |
|
37
Estee Lauder
EL
$29.7B
| $4.82M | 1.18% |
51,065
-1,328
| -3% | -$118K |
|
38
Oracle
ORCL
$364B
| $4.79M | 1.17% |
117,000
-9,253
| -7% | -$342K |
|
39
SLB Ltd
SLB
$70.3B
| $4.68M | 1.15% |
63,518
-850
| -1% | -$59.8K |
|
40
Toro Company
TTC
$8.99B
| $4.65M | 1.14% |
108,086
-3,610
| -3% | -$139K |
|
41
Chevron
CVX
$373B
| $4.41M | 1.08% |
46,225
+4,634
| +11% | +$405K |
|
|
PVTB
42
DELISTED
PrivateBancorp Inc
PVTB
| $4.35M | 1.07% |
112,639
-4,047
| -3% | -$148K |
|
43
Gilead Sciences
GILD
$167B
| $4.24M | 1.04% |
46,171
-1,824
| -4% | -$164K |
|
44
F5
FFIV
$23.1B
| $4.19M | 1.03% |
39,591
-2,681
| -6% | -$257K |
|
45
Boeing
BA
$169B
| $4.11M | 1.01% |
32,346
-787
| -2% | -$97.7K |
|
46
NXP Semiconductors
NXPI
$67.3B
| $4M | 0.98% |
49,407
-750
| -1% | -$55.9K |
|
47
Expedia Group
EXPE
$32.3B
| $3.98M | 0.98% |
36,891
+11,038
| +43% | +$1.18M |
|
48
Wabtec
WAB
$44.5B
| $3.78M | 0.93% |
47,713
-2,579
| -5% | -$179K |
|
|
49
Dentsply Sirona
XRAY
$2.81B
| $3.53M | 0.87% |
+57,211
| New | +$3.37M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $3.42M | 0.84% |
34,189
+8,538
| +33% | +$879K |
|
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Cobiz Wealth's Q1 2016 Portfolio in Review
As of Q1 2016, Cobiz Wealth held 150 positions worth $408M, down 3.6% from $423M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Cobiz Wealth withdrew a net $21.6M in Q1 2016, closing 9 positions and reducing 95 holdings. Its most notable exit was Fidelity MSCI Information Technology Index ETF, an estimated $2.58M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Cobiz Wealth opened a new position in Dentsply Sirona worth $3.53M.
- Cobiz Wealth's largest Q1 2016 buy was Dentsply Sirona: 57,211 shares worth $3.53M.
- Cobiz Wealth added most to Apple in Q1 2016, an estimated $1.53M increase.
- Cobiz Wealth's biggest Q1 2016 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.42M.
- Cobiz Wealth fully exited Fidelity MSCI Information Technology Index ETF in Q1 2016, selling an estimated $2.58M.
- Cobiz Wealth's ten largest holdings make up 27% of its $408M portfolio in Q1 2016.
- Cobiz Wealth opened 7 new positions and closed 9 in Q1 2016.
- Cobiz Wealth's portfolio value fell 3.6% quarter-over-quarter to $408M.
Based on Cobiz Wealth's 13F filing for Q1 2016, filed 26 Apr 2016.