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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
+5.38%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$7.53M
Cap. Flow
-$9.66M
Cap. Flow %
-2.21%
Top 10 Hldgs %
28.05%
Holding
136
New
9
Increased
27
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.07M
2
UNH icon
UnitedHealth
UNH
+$5.02M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.86M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.37M
5
FRC
First Republic Bank
FRC
+$1.23M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$4.14M
2
YHOO
Yahoo Inc
YHOO
+$3.86M
3
OII icon
Oceaneering
OII
+$3.77M
4
BAX icon
Baxter International
BAX
+$3.55M
5
QCOM icon
Qualcomm
QCOM
+$3.55M

Sector Composition

Rank Sector Weight
1 Financials 14.58%
2 Technology 13.08%
3 Healthcare 10.43%
4 Industrials 9.9%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$181B
$3.25M 0.74%
43,745
-48,448
-53% -$3.55M
DES icon
52
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.85M 0.65%
120,759
+15,246
+14% +$349K
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.62M 0.6%
25,771
-1,160
-4% -$114K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.5B
$2.58M 0.59%
42,475
-5,465
-11% -$341K
XOM icon
55
ExxonMobil
XOM
$611B
$2.47M 0.56%
26,682
+507
+2% +$47.3K
QAI icon
56
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$2.24M 0.51%
76,187
-1,955
-3% -$57.9K
SFN.CL
57
DELISTED
STIFEL FINANCIAL CORP 5.75% SR NT DUE DEC 2022 (DE)
SFN.CL
$2.01M 0.46%
78,370
+16,070
+26% +$415K
AMZN icon
58
Amazon
AMZN
$2.66T
$1.94M 0.44%
124,680
-173,940
-58% -$2.71M
USB icon
59
US Bancorp
USB
$98.4B
$1.77M 0.4%
39,357
-50
-0.1% -$2.15K
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.75M 0.4%
27,358
-2,556
-9% -$158K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$48.8B
$1.73M 0.4%
18,482
+859
+5% +$78.7K
MRO
62
DELISTED
Marathon Oil Corporation
MRO
$1.66M 0.38%
58,498
-74,484
-56% -$2.37M
GE icon
63
GE Aerospace
GE
$364B
$1.61M 0.37%
13,337
-852
-6% -$105K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.54M 0.35%
14,713
+142
+1% +$14.5K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.49M 0.34%
37,959
-8,116
-18% -$330K
APC
66
DELISTED
Anadarko Petroleum
APC
$1.37M 0.31%
16,584
-24,836
-60% -$2.16M
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.36M 0.31%
6
– –
PVTD
68
DELISTED
PrivateBancorp, Inc.
PVTD
$1.35M 0.31%
51,481
+4,050
+9% +$106K
CSCO icon
69
Cisco
CSCO
$441B
$1.26M 0.29%
45,197
-250
-0.6% -$6.46K
SIVBO
70
DELISTED
SVB Capital II Cumulative Trust Preferred Securities
SIVBO
$1.24M 0.28%
48,065
-750
-2% -$19.3K
PG icon
71
Procter & Gamble
PG
$349B
$1.18M 0.27%
13,002
-214
-2% -$18.8K
EMR icon
72
Emerson Electric
EMR
$78.2B
$1.15M 0.26%
18,590
-200
-1% -$12.5K
SONC
73
DELISTED
Sonic Corp
SONC
$1.14M 0.26%
41,966
-6,000
-13% -$152K
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.05M 0.24%
26,288
-1,868
-7% -$72.5K
PKW icon
75
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.05M 0.24%
21,813
+2,131
+11% +$98.1K
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 2014 Portfolio in Review

As of Q4 2014, Cobiz Wealth held 136 positions worth $437M, up 1.8% from $430M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cobiz Wealth's Q4 2014 filing shows 9 new, 27 increased, 80 reduced and 6 closed positions. Its largest new stake was UnitedHealth: 52,976 shares worth $5.36M. The largest sale was FMC, an estimated $4.14M.

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 2014 buy was UnitedHealth: 52,976 shares worth $5.36M.
  • Cobiz Wealth added most to Apple in Q4 2014, an estimated $5.07M increase.
  • Cobiz Wealth's biggest Q4 2014 reduction was Baxter International, cutting an estimated $3.55M.
  • Cobiz Wealth fully exited FMC in Q4 2014, selling an estimated $4.14M.
  • Cobiz Wealth's ten largest holdings make up 28% of its $437M portfolio in Q4 2014.
  • Cobiz Wealth opened 9 new positions and closed 6 in Q4 2014.
  • Cobiz Wealth's portfolio value rose 1.8% quarter-over-quarter to $437M.

Based on Cobiz Wealth's 13F filing for Q4 2014, filed 21 Jan 2015.