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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
+4.86%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$17.7M
Cap. Flow
+$1.63M
Cap. Flow %
0.39%
Top 10 Hldgs %
28.95%
Holding
142
New
7
Increased
40
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4.48M
2
ULTI
Ultimate Software Group Inc
ULTI
+$3.07M
3
SF.PRA
Stifel Financial Corp.
SF.PRA
+$2.72M
4
EOG icon
EOG Resources
EOG
+$1.74M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.38M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$4.82M
2
WAB icon
Wabtec
WAB
+$3.27M
3
SFN.CL
STIFEL FINANCIAL CORP 5.75% SR NT DUE DEC 2022 (DE)
SFN.CL
+$2.16M
4
NEM icon
Newmont
NEM
+$1.15M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$819K

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Financials 11.91%
3 Healthcare 10.58%
4 Industrials 8.95%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$361B
$5.58M 1.35%
39,340
-275
-0.7% -$41K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$881B
$5.42M 1.31%
24,904
-2,667
-10% -$580K
LII icon
28
Lennox International
LII
$19.4B
$5.33M 1.28%
33,910
-542
-2% -$84.3K
APH icon
29
Amphenol
APH
$188B
$5.24M 1.26%
322,964
-5,380
-2% -$81.7K
NKE icon
30
Nike
NKE
$66.1B
$5.22M 1.26%
99,217
-925
-0.9% -$52.2K
LOW icon
31
Lowe's Companies
LOW
$121B
$5.19M 1.25%
71,859
-248
-0.3% -$19.3K
EOG icon
32
EOG Resources
EOG
$73.7B
$5.14M 1.24%
53,131
+19,833
+60% +$1.74M
CVX icon
33
Chevron
CVX
$366B
$5.12M 1.23%
49,705
+1,881
+4% +$192K
DIS icon
34
Walt Disney
DIS
$173B
$5.08M 1.23%
54,741
-466
-0.8% -$44.6K
FFIV icon
35
F5
FFIV
$22.8B
$4.91M 1.18%
39,415
+142
+0.4% +$17.2K
NXPI icon
36
NXP Semiconductors
NXPI
$68.3B
$4.9M 1.18%
48,054
-255
-0.5% -$21.6K
TTC icon
37
Toro Company
TTC
$9.13B
$4.88M 1.18%
104,255
-751
-0.7% -$35.1K
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
$4.88M 1.18%
+26,299
New +$4.48M
SLB icon
39
SLB Ltd
SLB
$70.4B
$4.87M 1.17%
61,949
-353
-0.6% -$28K
TRV icon
40
Travelers Companies
TRV
$71.8B
$4.87M 1.17%
42,470
+63
+0.1% +$7.38K
CI icon
41
Cigna
CI
$75.1B
$4.83M 1.16%
37,029
-3,650
-9% -$477K
CELG
42
DELISTED
Celgene Corp
CELG
$4.74M 1.14%
45,294
+12,400
+38% +$1.34M
DES icon
43
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$4.59M 1.11%
183,072
+25,989
+17% +$645K
ORCL icon
44
Oracle
ORCL
$358B
$4.38M 1.06%
111,613
-2,956
-3% -$120K
EL icon
45
Estee Lauder
EL
$30B
$4.33M 1.04%
48,933
-240
-0.5% -$21.9K
BLK icon
46
Blackrock
BLK
$168B
$4.27M 1.03%
11,791
-189
-2% -$68.8K
FDX icon
47
FedEx
FDX
$75.9B
$4.25M 1.02%
24,318
+6,306
+35% +$1.03M
BA icon
48
Boeing
BA
$169B
$4.14M 1%
31,397
-877
-3% -$116K
CHKP icon
49
Check Point Software Technologies
CHKP
$14.2B
$4.12M 0.99%
53,059
-935
-2% -$72.5K
EXPE icon
50
Expedia Group
EXPE
$32.5B
$4.1M 0.99%
35,114
-1,000
-3% -$113K
1
2
3 4 5

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SIM
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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
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MC
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Cobiz Wealth's Q3 2016 Portfolio in Review

As of Q3 2016, Cobiz Wealth held 142 positions worth $415M, up 4.5% from $397M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cobiz Wealth's Q3 2016 filing shows 7 new, 40 increased, 73 reduced and 8 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 26,299 shares worth $4.88M. The largest sale was PrivateBancorp Inc, an estimated $4.82M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Cobiz Wealth's largest Q3 2016 buy was Pioneer Natural Resource Co.: 26,299 shares worth $4.88M.
  • Cobiz Wealth added most to EOG Resources in Q3 2016, an estimated $1.74M increase.
  • Cobiz Wealth's biggest Q3 2016 reduction was Newmont, cutting an estimated $1.15M.
  • Cobiz Wealth fully exited PrivateBancorp Inc in Q3 2016, selling an estimated $4.82M.
  • Cobiz Wealth's ten largest holdings make up 29% of its $415M portfolio in Q3 2016.
  • Cobiz Wealth opened 7 new positions and closed 8 in Q3 2016.
  • Cobiz Wealth's portfolio value rose 4.5% quarter-over-quarter to $415M.

Based on Cobiz Wealth's 13F filing for Q3 2016, filed 11 Oct 2016.