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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
+6.87%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$22.3M
Cap. Flow
-$4.49M
Cap. Flow %
-0.94%
Top 10 Hldgs %
33.42%
Holding
138
New
12
Increased
27
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.84M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.56M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.77M
4
C.PRS
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
+$998K
5
LII icon
Lennox International
LII
+$778K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.13M
2
PVTD
PrivateBancorp, Inc.
PVTD
+$3.17M
3
CELG
Celgene Corp
CELG
+$3.13M
4
SIVBO
SVB Capital II Cumulative Trust Preferred Securities
SIVBO
+$1.4M
5
KHC icon
Kraft Heinz
KHC
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Financials 12.62%
3 Healthcare 9.93%
4 Industrials 9.47%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
26
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$6.55M 1.37%
225,323
+12,590
+6% +$359K
EOG icon
27
EOG Resources
EOG
$74.5B
$6.49M 1.36%
60,178
+550
+0.9% +$55.4K
APH icon
28
Amphenol
APH
$186B
$6.46M 1.35%
294,188
-4,548
-2% -$100K
FDX icon
29
FedEx
FDX
$74.7B
$6.36M 1.33%
25,472
+202
+0.8% +$46.2K
LOW icon
30
Lowe's Companies
LOW
$117B
$6.33M 1.32%
68,071
-1,545
-2% -$128K
CVX icon
31
Chevron
CVX
$373B
$6.32M 1.32%
50,452
-511
-1% -$60.6K
FRC
32
DELISTED
First Republic Bank
FRC
$6.25M 1.31%
72,079
-1,386
-2% -$131K
ECL icon
33
Ecolab
ECL
$76.8B
$6.15M 1.28%
45,809
-1,574
-3% -$209K
SWK icon
34
Stanley Black & Decker
SWK
$14B
$5.95M 1.24%
35,069
-279
-0.8% -$45.7K
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
$5.87M 1.23%
33,971
+276
+0.8% +$42.5K
CHD icon
36
Church & Dwight Co
CHD
$23.2B
$5.72M 1.19%
113,971
-2,703
-2% -$127K
BLK icon
37
Blackrock
BLK
$166B
$5.58M 1.17%
10,871
-177
-2% -$86K
ORLY icon
38
O'Reilly Automotive
ORLY
$71.3B
$5.41M 1.13%
337,305
-21,510
-6% -$320K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$881B
$5.41M 1.13%
20,116
-463
-2% -$121K
TRV icon
40
Travelers Companies
TRV
$78.5B
$5.35M 1.12%
39,470
-419
-1% -$55.3K
CHKP icon
41
Check Point Software Technologies
CHKP
$14.3B
$5.29M 1.1%
51,018
+681
+1% +$74K
SLB icon
42
SLB Ltd
SLB
$70.3B
$5.26M 1.1%
78,002
-7,156
-8% -$464K
DIS icon
43
Walt Disney
DIS
$170B
$5.15M 1.08%
47,867
-1,064
-2% -$110K
TTC icon
44
Toro Company
TTC
$8.99B
$5.13M 1.07%
78,622
-1,204
-2% -$76.3K
ULTI
45
DELISTED
Ultimate Software Group Inc
ULTI
$5.08M 1.06%
23,294
-463
-2% -$93.9K
STZ icon
46
Constellation Brands
STZ
$22.7B
$4.25M 0.89%
18,589
+3,476
+23% +$751K
EXPE icon
47
Expedia Group
EXPE
$32.3B
$3.95M 0.83%
32,997
-1,557
-5% -$202K
KHC icon
48
Kraft Heinz
KHC
$30.7B
$3.9M 0.82%
50,206
-14,016
-22% -$1.1M
TMO icon
49
Thermo Fisher Scientific
TMO
$198B
$3.8M 0.79%
+20,024
New +$3.84M
WFC icon
50
Wells Fargo
WFC
$265B
$3.66M 0.77%
60,368
-73,123
-55% -$4.13M
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 2017 Portfolio in Review

As of Q4 2017, Cobiz Wealth held 138 positions worth $479M, up 4.9% from $456M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cobiz Wealth's Q4 2017 filing shows 12 new, 27 increased, 79 reduced and 6 closed positions. Its largest new stake was Thermo Fisher Scientific: 20,024 shares worth $3.8M. The largest sale was Wells Fargo, an estimated $4.13M.

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

  • Cobiz Wealth's largest Q4 2017 buy was Thermo Fisher Scientific: 20,024 shares worth $3.8M.
  • Cobiz Wealth added most to Johnson & Johnson in Q4 2017, an estimated $1.77M increase.
  • Cobiz Wealth's biggest Q4 2017 reduction was Wells Fargo, cutting an estimated $4.13M.
  • Cobiz Wealth fully exited PrivateBancorp, Inc. in Q4 2017, selling an estimated $3.17M.
  • Cobiz Wealth's ten largest holdings make up 33% of its $479M portfolio in Q4 2017.
  • Cobiz Wealth opened 12 new positions and closed 6 in Q4 2017.
  • Cobiz Wealth's portfolio value rose 4.9% quarter-over-quarter to $479M.

Based on Cobiz Wealth's 13F filing for Q4 2017, filed 23 Jan 2018.