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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
-13%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$455M
AUM Growth
-$65.6M
Cap. Flow
+$9.16M
Cap. Flow %
2.01%
Top 10 Hldgs %
34.26%
Holding
137
New
7
Increased
54
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7M
2
PEP icon
PepsiCo
PEP
+$5.01M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$4.74M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.32M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.14M
2
SWK icon
Stanley Black & Decker
SWK
+$5.11M
3
KHC icon
Kraft Heinz
KHC
+$2.81M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.48M
5
C icon
Citigroup
C
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 12.73%
2 Technology 12.68%
3 Healthcare 12.22%
4 Consumer Discretionary 7.22%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.57M 1.44%
197,660
-19,695
-9% -$719K
ECL icon
27
Ecolab
ECL
$75.5B
$6.56M 1.44%
44,506
+433
+1% +$66.1K
ULTI
28
DELISTED
Ultimate Software Group Inc
ULTI
$6.14M 1.35%
25,080
+1,120
+5% +$297K
LOW icon
29
Lowe's Companies
LOW
$115B
$6.13M 1.35%
66,422
-2
-0% -$193
DES icon
30
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$5.85M 1.29%
238,514
-17,440
-7% -$474K
APH icon
31
Amphenol
APH
$186B
$5.84M 1.28%
288,268
+812
+0.3% +$17.4K
CVX icon
32
Chevron
CVX
$378B
$5.48M 1.2%
50,385
-997
-2% -$115K
PEP icon
33
PepsiCo
PEP
$185B
$5.35M 1.18%
48,444
+44,419
+1,104% +$5.01M
BA icon
34
Boeing
BA
$165B
$5.29M 1.16%
16,390
+109
+0.7% +$37.7K
DIS icon
35
Walt Disney
DIS
$168B
$5.22M 1.15%
47,579
+1,098
+2% +$125K
EOG icon
36
EOG Resources
EOG
$75.1B
$5.06M 1.11%
58,037
-3,501
-6% -$375K
TMO icon
37
Thermo Fisher Scientific
TMO
$196B
$4.93M 1.08%
22,052
+280
+1% +$65.7K
DHS icon
38
WisdomTree US High Dividend Fund
DHS
$1.54B
$4.84M 1.06%
74,292
-4,192
-5% -$292K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.83M 1.06%
130,192
+119,552
+1,124% +$4.73M
ZTS icon
40
Zoetis
ZTS
$31.7B
$4.63M 1.02%
54,090
+1,491
+3% +$134K
TRV icon
41
Travelers Companies
TRV
$78.6B
$4.63M 1.02%
38,626
-353
-0.9% -$44.2K
FNCL icon
42
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$4.34M 0.95%
+125,534
New +$4.74M
SYK icon
43
Stryker
SYK
$123B
$4.28M 0.94%
27,312
-912
-3% -$153K
BLK icon
44
Blackrock
BLK
$165B
$4.17M 0.92%
10,618
-268
-2% -$110K
FDX icon
45
FedEx
FDX
$73.4B
$3.94M 0.87%
24,445
-1,083
-4% -$229K
EXPE icon
46
Expedia Group
EXPE
$32.1B
$3.68M 0.81%
32,698
+61
+0.2% +$7.3K
FENY icon
47
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$3M 0.66%
192,092
+175,927
+1,088% +$3.26M
SF.PRA
48
DELISTED
Stifel Financial Corp.
SF.PRA
$2.85M 0.63%
117,165
– –
DFS
49
DELISTED
Discover Financial Services
DFS
$2.67M 0.59%
45,334
-243
-0.5% -$16.8K
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
$2.63M 0.58%
20,024
-16,235
-45% -$2.48M
1
2
3 4 5

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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 2018 Portfolio in Review

As of Q4 2018, Cobiz Wealth held 137 positions worth $455M, down 13% from $521M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cobiz Wealth's Q4 2018 filing shows 7 new, 54 increased, 55 reduced and 9 closed positions. Its largest new stake was Verizon: 123,282 shares worth $6.93M. The largest sale was Meta Platforms (Facebook), an estimated $8.14M.

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

  • Cobiz Wealth's largest Q4 2018 buy was Verizon: 123,282 shares worth $6.93M.
  • Cobiz Wealth added most to PepsiCo in Q4 2018, an estimated $5.01M increase.
  • Cobiz Wealth's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $8.14M.
  • Cobiz Wealth fully exited Stanley Black & Decker in Q4 2018, selling an estimated $5.11M.
  • Cobiz Wealth's ten largest holdings make up 34% of its $455M portfolio in Q4 2018.
  • Cobiz Wealth opened 7 new positions and closed 9 in Q4 2018.
  • Cobiz Wealth's portfolio value fell 13% quarter-over-quarter to $455M.

Based on Cobiz Wealth's 13F filing for Q4 2018, filed 15 Jan 2019.