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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
+1.59%
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
+$64K
Cap. Flow
-$4.39M
Cap. Flow %
-1.05%
Top 10 Hldgs %
25.17%
Holding
128
New
8
Increased
28
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.85M
2
WAB icon
Wabtec
WAB
+$5.41M
3
INTU icon
Intuit
INTU
+$4.62M
4
FRC
First Republic Bank
FRC
+$4.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.17M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.51M
2
MAT icon
Mattel
MAT
+$4.86M
3
CSCO icon
Cisco
CSCO
+$4.83M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$4.37M
5
APC
Anadarko Petroleum
APC
+$4.15M

Sector Composition

Rank Sector Weight
1 Financials 14.26%
2 Healthcare 11.2%
3 Technology 10.88%
4 Industrials 10.27%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
51
Waters Corp
WAT
$36.2B
$4.33M 1.03%
39,942
-1,276
-3% -$138K
YHOO
52
DELISTED
Yahoo Inc
YHOO
$3.66M 0.87%
101,859
+4,598
+5% +$175K
OII icon
53
Oceaneering
OII
$4.22B
$3.57M 0.85%
49,645
+848
+2% +$60.7K
AAPL icon
54
Apple
AAPL
$4.9T
$3.47M 0.83%
180,964
-55,440
-23% -$1.05M
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.5B
$3.24M 0.77%
48,260
+1,436
+3% +$94.9K
QAI icon
56
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$3.18M 0.76%
108,845
-15,753
-13% -$457K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.77M 0.66%
27,518
-705
-2% -$69.5K
XOM icon
58
ExxonMobil
XOM
$611B
$2.55M 0.61%
26,127
+288
+1% +$27.5K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.39M 0.57%
87,035
+17,520
+25% +$471K
DES icon
60
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.34M 0.56%
102,921
-2,094
-2% -$46.5K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28B
$2M 0.48%
48,689
-9,159
-16% -$359K
GE icon
62
GE Aerospace
GE
$364B
$1.82M 0.44%
14,698
-489
-3% -$60.4K
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.77M 0.42%
29,382
-18
-0.1% -$1.05K
USB icon
64
US Bancorp
USB
$98.4B
$1.76M 0.42%
41,020
-3,511
-8% -$144K
SONC
65
DELISTED
Sonic Corp
SONC
$1.66M 0.4%
72,966
+7,188
+11% +$143K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$48.8B
$1.28M 0.3%
14,686
+846
+6% +$71.5K
SIVBO
67
DELISTED
SVB Capital II Cumulative Trust Preferred Securities
SIVBO
$1.25M 0.3%
49,315
-1,750
-3% -$44.5K
FC icon
68
Franklin Covey
FC
$229M
$1.25M 0.3%
63,198
– –
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.21M 0.29%
12,529
+3,733
+42% +$350K
IBM icon
70
IBM
IBM
$200B
$1.17M 0.28%
6,363
-1,199
-16% -$211K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.12M 0.27%
6
– –
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.1M 0.26%
28,872
+888
+3% +$33.4K
PG icon
73
Procter & Gamble
PG
$349B
$1.09M 0.26%
13,519
-3
-0% -$236
PVTD
74
DELISTED
PrivateBancorp, Inc.
PVTD
$1.08M 0.26%
41,481
-1,000
-2% -$25.2K
CSCO icon
75
Cisco
CSCO
$441B
$1.07M 0.26%
47,822
-218,617
-82% -$4.83M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Cobiz Wealth held 128 positions worth $419M, up 0.02% from $419M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cobiz Wealth's Q1 2014 filing shows 8 new, 28 increased, 74 reduced and 8 closed positions. Its largest new stake was Amazon: 315,000 shares worth $5.3M. The largest sale was AT&T, an estimated $5.51M.

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

  • Cobiz Wealth's largest Q1 2014 buy was Amazon: 315,000 shares worth $5.3M.
  • Cobiz Wealth added most to Invesco S&P 500 Equal Weight ETF in Q1 2014, an estimated $4.17M increase.
  • Cobiz Wealth's biggest Q1 2014 reduction was AT&T, cutting an estimated $5.51M.
  • Cobiz Wealth fully exited Mattel in Q1 2014, selling an estimated $4.86M.
  • Cobiz Wealth's ten largest holdings make up 25% of its $419M portfolio in Q1 2014.
  • Cobiz Wealth opened 8 new positions and closed 8 in Q1 2014.
  • Cobiz Wealth's portfolio value rose 0.02% quarter-over-quarter to $419M.

Based on Cobiz Wealth's 13F filing for Q1 2014, filed 29 Apr 2014.