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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
+5.73%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$15.3M
Cap. Flow
-$2.99M
Cap. Flow %
-0.76%
Top 10 Hldgs %
23.54%
Holding
439
New
14
Increased
23
Reduced
72
Closed
318

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.83M
2
FFIV icon
F5
FFIV
+$3.7M
3
DIS icon
Walt Disney
DIS
+$3.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.61M
5
YHOO
Yahoo Inc
YHOO
+$2.41M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.71M
2
PX
Praxair Inc
PX
+$4.37M
3
AAPL icon
Apple
AAPL
+$3.49M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.66M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$973K

Sector Composition

Rank Sector Weight
1 Financials 13.83%
2 Technology 11.06%
3 Healthcare 9.47%
4 Industrials 9.05%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$881B
$3.97M 1.01%
23,528
+771
+3% +$130K
ESV
52
DELISTED
Ensco Rowan plc
ESV
$3.88M 0.98%
18,037
-1,106
-6% -$254K
FFIV icon
53
F5
FFIV
$23.1B
$3.74M 0.95%
+43,558
New +$3.7M
DIS icon
54
Walt Disney
DIS
$170B
$3.73M 0.95%
57,804
+56,264
+3,654% +$3.61M
OII icon
55
Oceaneering
OII
$4.22B
$3.32M 0.84%
40,911
+4,010
+11% +$322K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.5B
$3.1M 0.79%
48,575
-502
-1% -$30.8K
YHOO
57
DELISTED
Yahoo Inc
YHOO
$2.83M 0.72%
+85,291
New +$2.41M
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.68M 0.68%
65,813
-24,562
-27% -$973K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.67M 0.68%
29,186
-547
-2% -$49.3K
GRES
60
DELISTED
IQ ARB Global Resources
GRES
$2.37M 0.6%
83,529
-3,930
-4% -$110K
MLPI
61
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.31M 0.59%
59,470
+34,601
+139% +$1.34M
DES icon
62
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.16M 0.55%
103,365
-5,229
-5% -$107K
XOM icon
63
ExxonMobil
XOM
$611B
$2.16M 0.55%
25,058
+227
+0.9% +$20.5K
GE icon
64
GE Aerospace
GE
$364B
$1.75M 0.44%
15,298
+295
+2% +$33.8K
IBM icon
65
IBM
IBM
$200B
$1.62M 0.41%
9,167
-25,900
-74% -$4.71M
USB icon
66
US Bancorp
USB
$98.4B
$1.62M 0.41%
44,289
-5,462
-11% -$202K
DEM icon
67
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.58M 0.4%
30,545
-3,819
-11% -$192K
DGS icon
68
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$1.54M 0.39%
33,120
-3,153
-9% -$146K
IJJ icon
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.45M 0.37%
26,804
+4,942
+23% +$264K
DJP icon
70
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$1.41M 0.36%
37,947
-13,386
-26% -$504K
SIVBO
71
DELISTED
SVB Capital II Cumulative Trust Preferred Securities
SIVBO
$1.34M 0.34%
+51,565
New +$1.31M
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.3M 0.33%
52,525
+14,660
+39% +$358K
SONC
73
DELISTED
Sonic Corp
SONC
$1.17M 0.3%
65,778
– –
FC icon
74
Franklin Covey
FC
$229M
$1.13M 0.29%
63,198
– –
PVTD
75
DELISTED
PrivateBancorp, Inc.
PVTD
$1.04M 0.26%
+42,481
New +$1.07M
1 2
3
4 5

Similar funds

SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
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
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return

Cobiz Wealth's Q3 2013 Portfolio in Review

As of Q3 2013, Cobiz Wealth held 439 positions worth $394M, up 4% from $379M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cobiz Wealth's Q3 2013 filing shows 14 new, 23 increased, 72 reduced and 318 closed positions. Its largest new stake was F5: 43,558 shares worth $3.74M. The largest sale was IBM, an estimated $4.71M.

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

  • Cobiz Wealth's largest Q3 2013 buy was F5: 43,558 shares worth $3.74M.
  • Cobiz Wealth added most to Invesco S&P 500 Equal Weight ETF in Q3 2013, an estimated $4.83M increase.
  • Cobiz Wealth's biggest Q3 2013 reduction was IBM, cutting an estimated $4.71M.
  • Cobiz Wealth fully exited Target in Q3 2013, selling an estimated $243K.
  • Cobiz Wealth's ten largest holdings make up 24% of its $394M portfolio in Q3 2013.
  • Cobiz Wealth opened 14 new positions and closed 318 in Q3 2013.
  • Cobiz Wealth's portfolio value rose 4% quarter-over-quarter to $394M.

Based on Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.