We are live on ! Find out more
CW

Cobiz Wealth Portfolio holdings

AUM $506M
1-Year Est. Return 11.06%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$3.13M
Cap. Flow
-$1.68M
Cap. Flow %
-0.39%
Top 10 Hldgs %
26.81%
Holding
129
New
4
Increased
25
Reduced
80
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.36M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.46M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$631K
5
SFN.CL
STIFEL FINANCIAL CORP 5.75% SR NT DUE DEC 2022 (DE)
SFN.CL
+$591K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$625K
2
DKS icon
Dick's Sporting Goods
DKS
+$528K
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$491K
4
FRC
First Republic Bank
FRC
+$360K
5
QCOM icon
Qualcomm
QCOM
+$271K

Sector Composition

Rank Sector Weight
1 Financials 13.73%
2 Technology 11.56%
3 Healthcare 10.32%
4 Industrials 9.77%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
51
DELISTED
First Republic Bank
FRC
$4.01M 0.93%
81,134
-7,340
-8% -$360K
YHOO
52
DELISTED
Yahoo Inc
YHOO
$3.86M 0.9%
94,763
-6,199
-6% -$233K
LII icon
53
Lennox International
LII
$18.9B
$3.77M 0.88%
49,037
-1,401
-3% -$118K
OII icon
54
Oceaneering
OII
$4.22B
$3.77M 0.88%
57,791
-1,893
-3% -$131K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.51M 0.82%
128,345
+36,670
+40% +$1.03M
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.5B
$3.07M 0.72%
47,940
-1,264
-3% -$84.3K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.52M 0.59%
26,931
-187
-0.7% -$18.5K
XOM icon
58
ExxonMobil
XOM
$611B
$2.46M 0.57%
26,175
-357
-1% -$35.6K
QAI icon
59
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$2.32M 0.54%
78,142
-16,415
-17% -$491K
DES icon
60
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.28M 0.53%
105,513
+3,675
+4% +$83.5K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.92M 0.45%
46,075
-616
-1% -$27.2K
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.8M 0.42%
29,914
-92
-0.3% -$5.75K
GE icon
63
GE Aerospace
GE
$364B
$1.74M 0.41%
14,189
-199
-1% -$24.8K
USB icon
64
US Bancorp
USB
$98.4B
$1.65M 0.38%
39,407
-380
-1% -$16.1K
SFN.CL
65
DELISTED
STIFEL FINANCIAL CORP 5.75% SR NT DUE DEC 2022 (DE)
SFN.CL
$1.62M 0.38%
62,300
+22,900
+58% +$591K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$48.8B
$1.59M 0.37%
17,623
+3,296
+23% +$300K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.46M 0.34%
14,571
+1,132
+8% +$115K
SIVBO
68
DELISTED
SVB Capital II Cumulative Trust Preferred Securities
SIVBO
$1.25M 0.29%
48,815
– –
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.24M 0.29%
6
– –
FC icon
70
Franklin Covey
FC
$229M
$1.23M 0.29%
62,822
-106
-0.2% -$2.04K
PVTD
71
DELISTED
PrivateBancorp, Inc.
PVTD
$1.23M 0.29%
47,431
+4,450
+10% +$116K
DKS icon
72
Dick's Sporting Goods
DKS
$19.5B
$1.2M 0.28%
27,226
-11,858
-30% -$528K
EMR icon
73
Emerson Electric
EMR
$78.2B
$1.18M 0.27%
18,790
-718
-4% -$46.6K
CSCO icon
74
Cisco
CSCO
$441B
$1.14M 0.27%
45,447
-275
-0.6% -$6.92K
PG icon
75
Procter & Gamble
PG
$349B
$1.11M 0.26%
13,216
+150
+1% +$12.3K
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 2014 Portfolio in Review

As of Q3 2014, Cobiz Wealth held 129 positions worth $430M, down 0.72% from $433M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.7%. Cobiz Wealth opened 4 new positions and exited 2, leaving the 129-position portfolio largely intact.

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 2014 buy was WisdomTree US SmallCap Earnings Fund: 10,248 shares worth $260K.
  • Cobiz Wealth added most to Invesco S&P 500 Equal Weight ETF in Q3 2014, an estimated $3.36M increase.
  • Cobiz Wealth's biggest Q3 2014 reduction was Alerian MLP ETF, cutting an estimated $625K.
  • Cobiz Wealth fully exited Alleghany Corp in Q3 2014, selling an estimated $223K.
  • Cobiz Wealth's ten largest holdings make up 27% of its $430M portfolio in Q3 2014.
  • Cobiz Wealth opened 4 new positions and closed 2 in Q3 2014.
  • Cobiz Wealth's portfolio value fell 0.72% quarter-over-quarter to $430M.

Based on Cobiz Wealth's 13F filing for Q3 2014, filed 16 Oct 2014.