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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
+4.59%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$9.87M
Cap. Flow
-$5.35M
Cap. Flow %
-1.26%
Top 10 Hldgs %
29.78%
Holding
139
New
5
Increased
29
Reduced
89
Closed
1

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.73M
2
INCY icon
Incyte
INCY
+$3.25M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.25M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$944K
5
PVTD
PrivateBancorp, Inc.
PVTD
+$585K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.43M
2
MAR icon
Marriott International
MAR
+$2.04M
3
SCHW
Charles Schwab
SCHW
+$1.36M
4
META icon
Meta Platforms (Facebook)
META
+$1.17M
5
ULTI
Ultimate Software Group Inc
ULTI
+$932K

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Financials 12.93%
3 Healthcare 9.9%
4 Industrials 9.16%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
26
F5
FFIV
$23.1B
$5.6M 1.32%
38,719
-696
-2% -$94.3K
EOG icon
27
EOG Resources
EOG
$74.5B
$5.58M 1.31%
55,205
+2,074
+4% +$202K
DIS icon
28
Walt Disney
DIS
$170B
$5.43M 1.28%
52,075
-2,666
-5% -$260K
CHD icon
29
Church & Dwight Co
CHD
$23.2B
$5.41M 1.27%
122,525
-2,491
-2% -$114K
APH icon
30
Amphenol
APH
$186B
$5.33M 1.26%
317,392
-5,572
-2% -$92.8K
CELG
31
DELISTED
Celgene Corp
CELG
$5.18M 1.22%
44,741
-553
-1% -$61.6K
TRV icon
32
Travelers Companies
TRV
$78.5B
$5.14M 1.21%
42,025
-445
-1% -$50.8K
LII icon
33
Lennox International
LII
$18.9B
$5.07M 1.19%
33,118
-792
-2% -$121K
LOW icon
34
Lowe's Companies
LOW
$117B
$5.07M 1.19%
71,270
-589
-0.8% -$41.7K
DES icon
35
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$5.03M 1.18%
182,229
-843
-0.5% -$21.8K
META icon
36
Meta Platforms (Facebook)
META
$1.64T
$5.01M 1.18%
43,520
-9,545
-18% -$1.17M
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$5M 1.18%
27,794
+1,495
+6% +$274K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$881B
$5M 1.18%
22,210
-2,694
-11% -$592K
NKE icon
39
Nike
NKE
$64.9B
$4.97M 1.17%
97,773
-1,444
-1% -$74.1K
SLB icon
40
SLB Ltd
SLB
$70.3B
$4.88M 1.15%
58,128
-3,821
-6% -$313K
CI icon
41
Cigna
CI
$74.5B
$4.82M 1.13%
36,112
-917
-2% -$120K
BA icon
42
Boeing
BA
$169B
$4.66M 1.1%
29,912
-1,485
-5% -$217K
FDX icon
43
FedEx
FDX
$74.7B
$4.59M 1.08%
24,679
+361
+1% +$66.3K
NXPI icon
44
NXP Semiconductors
NXPI
$67.3B
$4.55M 1.07%
46,394
-1,660
-3% -$165K
CHKP icon
45
Check Point Software Technologies
CHKP
$14.3B
$4.4M 1.04%
52,137
-922
-2% -$75.6K
BLK icon
46
Blackrock
BLK
$166B
$4.4M 1.04%
11,554
-237
-2% -$86.9K
EW icon
47
Edwards Lifesciences
EW
$49.4B
$4.38M 1.03%
140,238
-3,039
-2% -$98.5K
APC
48
DELISTED
Anadarko Petroleum
APC
$4.36M 1.03%
62,556
-1,520
-2% -$98.8K
ORCL icon
49
Oracle
ORCL
$364B
$4.21M 0.99%
109,485
-2,128
-2% -$83.2K
EXPE icon
50
Expedia Group
EXPE
$32.3B
$3.9M 0.92%
34,430
-684
-2% -$83.4K
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 2016 Portfolio in Review

As of Q4 2016, Cobiz Wealth held 139 positions worth $425M, up 2.4% from $415M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.3%. Cobiz Wealth opened 5 new positions and exited 1, leaving the 139-position portfolio largely intact.

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

  • Cobiz Wealth's largest Q4 2016 buy was Broadcom: 215,230 shares worth $3.81M.
  • Cobiz Wealth added most to Alphabet (Google) Class A in Q4 2016, an estimated $2.25M increase.
  • Cobiz Wealth's biggest Q4 2016 reduction was CVS Health, cutting an estimated $2.43M.
  • Cobiz Wealth fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2016, selling an estimated $241K.
  • Cobiz Wealth's ten largest holdings make up 30% of its $425M portfolio in Q4 2016.
  • Cobiz Wealth opened 5 new positions and closed 1 in Q4 2016.
  • Cobiz Wealth's portfolio value rose 2.4% quarter-over-quarter to $425M.

Based on Cobiz Wealth's 13F filing for Q4 2016, filed 3 Feb 2017.