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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
+8.49%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$24.7M
Cap. Flow
-$5.93M
Cap. Flow %
-1.42%
Top 10 Hldgs %
23.84%
Holding
126
New
5
Increased
26
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.43M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.24M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.91M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.5M
5
DIS icon
Walt Disney
DIS
+$816K

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$3.88M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.5M
3
GRES
IQ ARB Global Resources
GRES
+$1.47M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.33M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 14.5%
2 Technology 10.84%
3 Healthcare 10.51%
4 Industrials 9.1%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
51
Waters Corp
WAT
$36.2B
$4.12M 0.98%
41,218
-1,928
-4% -$194K
YHOO
52
DELISTED
Yahoo Inc
YHOO
$3.93M 0.94%
97,261
+11,970
+14% +$429K
MLPI
53
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3.87M 0.92%
98,121
+38,651
+65% +$1.5M
OII icon
54
Oceaneering
OII
$4.22B
$3.85M 0.92%
48,797
+7,886
+19% +$640K
GILD icon
55
Gilead Sciences
GILD
$167B
$3.7M 0.88%
+49,313
New +$3.43M
QAI icon
56
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$3.61M 0.86%
124,598
-45,866
-27% -$1.33M
FFIV icon
57
F5
FFIV
$23.1B
$3.57M 0.85%
39,289
-4,269
-10% -$364K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.5B
$3.14M 0.75%
46,824
-1,751
-4% -$114K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.81M 0.67%
28,223
-963
-3% -$92K
XOM icon
60
ExxonMobil
XOM
$611B
$2.62M 0.62%
25,839
+781
+3% +$72.2K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.42M 0.58%
57,848
-7,965
-12% -$334K
DES icon
62
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.37M 0.57%
105,015
+1,650
+2% +$36K
GE icon
63
GE Aerospace
GE
$364B
$2.04M 0.49%
15,187
-111
-0.7% -$14K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.86M 0.44%
69,515
+16,990
+32% +$439K
USB icon
65
US Bancorp
USB
$98.4B
$1.8M 0.43%
44,531
+242
+0.5% +$9.28K
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.71M 0.41%
29,400
+2,596
+10% +$146K
IBM icon
67
IBM
IBM
$200B
$1.36M 0.32%
7,562
-1,605
-18% -$277K
SONC
68
DELISTED
Sonic Corp
SONC
$1.33M 0.32%
65,778
– –
SIVBO
69
DELISTED
SVB Capital II Cumulative Trust Preferred Securities
SIVBO
$1.29M 0.31%
51,065
-500
-1% -$12.7K
DEM icon
70
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.28M 0.31%
25,096
-5,449
-18% -$284K
FC icon
71
Franklin Covey
FC
$229M
$1.26M 0.3%
63,198
– –
IVE icon
72
iShares S&P 500 Value ETF
IVE
$48.8B
$1.18M 0.28%
13,840
+2,315
+20% +$191K
PG icon
73
Procter & Gamble
PG
$349B
$1.1M 0.26%
13,522
+87
+0.6% +$7.09K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.07M 0.25%
6
– –
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.05M 0.25%
27,984
+6,632
+31% +$239K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Cobiz Wealth held 126 positions worth $419M, up 6.3% from $394M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cobiz Wealth's Q4 2013 filing shows 5 new, 26 increased, 74 reduced and 6 closed positions. Its largest new stake was Gilead Sciences: 49,313 shares worth $3.7M. The largest sale was Ensco Rowan plc, an estimated $3.88M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Cobiz Wealth's largest Q4 2013 buy was Gilead Sciences: 49,313 shares worth $3.7M.
  • Cobiz Wealth added most to Invesco S&P 500 Equal Weight ETF in Q4 2013, an estimated $3.24M increase.
  • Cobiz Wealth's biggest Q4 2013 reduction was WisdomTree US High Dividend Fund, cutting an estimated $1.5M.
  • Cobiz Wealth fully exited Ensco Rowan plc in Q4 2013, selling an estimated $3.88M.
  • Cobiz Wealth's ten largest holdings make up 24% of its $419M portfolio in Q4 2013.
  • Cobiz Wealth opened 5 new positions and closed 6 in Q4 2013.
  • Cobiz Wealth's portfolio value rose 6.3% quarter-over-quarter to $419M.

Based on Cobiz Wealth's 13F filing for Q4 2013, filed 31 Jan 2014.