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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
+5.82%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$22.2M
Cap. Flow
+$197K
Cap. Flow %
0.04%
Top 10 Hldgs %
30.43%
Holding
141
New
3
Increased
44
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$4.49M
2
CI icon
Cigna
CI
+$1.51M
3
EW icon
Edwards Lifesciences
EW
+$1.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.15M
5
ULTI
Ultimate Software Group Inc
ULTI
+$1.07M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.92M
2
MMM icon
3M
MMM
+$2.7M
3
UNH icon
UnitedHealth
UNH
+$1.31M
4
TTC icon
Toro Company
TTC
+$1.19M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$953K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Financials 12.39%
3 Healthcare 10.46%
4 Industrials 7.73%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$5.72M 1.28%
45,976
+1,235
+3% +$148K
EOG icon
27
EOG Resources
EOG
$74.5B
$5.69M 1.27%
58,355
+3,150
+6% +$314K
DIS icon
28
Walt Disney
DIS
$170B
$5.69M 1.27%
50,167
-1,908
-4% -$210K
UNH icon
29
UnitedHealth
UNH
$387B
$5.6M 1.25%
34,158
-7,992
-19% -$1.31M
EW icon
30
Edwards Lifesciences
EW
$49.4B
$5.59M 1.25%
178,446
+38,208
+27% +$1.2M
AVGO icon
31
Broadcom
AVGO
$1.76T
$5.56M 1.24%
253,850
+38,620
+18% +$795K
APH icon
32
Amphenol
APH
$186B
$5.55M 1.24%
312,036
-5,356
-2% -$92.7K
SLB icon
33
SLB Ltd
SLB
$70.3B
$5.53M 1.24%
70,837
+12,709
+22% +$1.04M
FFIV icon
34
F5
FFIV
$23.1B
$5.5M 1.23%
38,599
-120
-0.3% -$17.1K
CVX icon
35
Chevron
CVX
$373B
$5.49M 1.23%
51,172
+1,345
+3% +$151K
LII icon
36
Lennox International
LII
$18.9B
$5.48M 1.23%
32,777
-341
-1% -$55.1K
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$5.48M 1.23%
29,427
+1,633
+6% +$303K
CHKP icon
38
Check Point Software Technologies
CHKP
$14.3B
$5.31M 1.19%
51,713
-424
-0.8% -$41.6K
NKE icon
39
Nike
NKE
$64.9B
$5.31M 1.19%
95,218
-2,555
-3% -$141K
BA icon
40
Boeing
BA
$169B
$5.29M 1.18%
29,906
-6
-0% -$1.02K
DES icon
41
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$5.24M 1.17%
195,123
+12,894
+7% +$349K
TTC icon
42
Toro Company
TTC
$8.99B
$5.17M 1.16%
82,751
-20,030
-19% -$1.19M
IVV icon
43
iShares Core S&P 500 ETF
IVV
$881B
$5.03M 1.13%
21,202
-1,008
-5% -$236K
FDX icon
44
FedEx
FDX
$74.7B
$5M 1.12%
25,623
+944
+4% +$180K
TRV icon
45
Travelers Companies
TRV
$78.5B
$4.99M 1.12%
41,413
-612
-1% -$73.6K
INCY icon
46
Incyte
INCY
$23.4B
$4.77M 1.07%
35,687
+2,334
+7% +$297K
ORCL icon
47
Oracle
ORCL
$364B
$4.76M 1.07%
106,822
-2,663
-2% -$111K
NXPI icon
48
NXP Semiconductors
NXPI
$67.3B
$4.74M 1.06%
45,747
-647
-1% -$65.4K
KHC icon
49
Kraft Heinz
KHC
$30.7B
$4.52M 1.01%
+49,810
New +$4.49M
EXPE icon
50
Expedia Group
EXPE
$32.3B
$4.35M 0.97%
34,446
+16
+0% +$1.95K
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
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 Q1 2017 Portfolio in Review

As of Q1 2017, Cobiz Wealth held 141 positions worth $447M, up 5.2% from $425M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cobiz Wealth's Q1 2017 filing shows 3 new, 44 increased, 76 reduced and 7 closed positions. Its largest new stake was Kraft Heinz: 49,810 shares worth $4.52M. The largest sale was GE Aerospace, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Cobiz Wealth's largest Q1 2017 buy was Kraft Heinz: 49,810 shares worth $4.52M.
  • Cobiz Wealth added most to Cigna in Q1 2017, an estimated $1.51M increase.
  • Cobiz Wealth's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $2.92M.
  • Cobiz Wealth fully exited Fidelity MSCI Information Technology Index ETF in Q1 2017, selling an estimated $953K.
  • Cobiz Wealth's ten largest holdings make up 30% of its $447M portfolio in Q1 2017.
  • Cobiz Wealth opened 3 new positions and closed 7 in Q1 2017.
  • Cobiz Wealth's portfolio value rose 5.2% quarter-over-quarter to $447M.

Based on Cobiz Wealth's 13F filing for Q1 2017, filed 17 Apr 2017.